UGI CORP NEW (UGIC)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
21
Reporting holders
$94.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $16.5M | 283,217 | 2.09% | 12q | +43.5%+$5.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.9M | 221,455 | 0.01% | 12q | HELD |
| BlackRock Inc. | $12.6M | 216,412 | 0.00% | 11q | +6.7%+$787.9K |
| AMERIPRISE FINANCIAL INC | $11.7M | 202,500 | 0.00% | 12q | -11.0%-$1.4M |
| Aequim Alternative Investments LP | $10.1M | 174,000 | 0.38% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $6.5M | 112,387 | 0.00% | 12q | -3.6%-$243.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.5M | 112,060 | 0.07% | 8q | -6.6%-$458.2K |
| Elequin Capital, LP | $4.6M | 78,979 | 0.88% | 2q | -21.0%-$1.2M |
| Mirae Asset Global Investments Co., Ltd. | $3.3M | 41,929 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $3.2M | 55,712 | 0.00% | 8q | -4.9%-$167.1K |
| MACQUARIE GROUP LTD | $2.1M | 35,757 | 0.00% | 12q | -36.6%-$1.2M |
| LAFFER TENGLER INVESTMENTS, INC. | $1.8M | 30,590 | 0.46% | 9q | +3.1%+$54.1K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 21,900 | 0.00% | 2q | HELD |
| Maren Capital LLC | $553.7K | 9,524 | 0.05% | 2q | HELD |
| PFG Investments, LLC | $482.6K | 8,300 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $163.5K | 2,813 | 0.00% | 2q | +1372.8%+$152.4K |
| OSAIC HOLDINGS, INC. | $40.7K | 700 | 0.00% | 8q | -59.7%-$60.2K |
| MORGAN STANLEY | $32.9K | 570 | 0.00% | 10q | -8.1%-$2.9K |
| Sandy Spring Bank | $29.1K | 500 | 0.00% | 8q | HELD |
| Royal Bank of Canada | $13.0K | 222 | 0.00% | 2q | -59.0%-$18.7K |
| UBS Group AG | $6.7K | 115 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $1.7K | 28,726 | 0.00% | 11q | -12.2% |
| Cambridge Investment Research Advisors, Inc. | $209 | 3,595 | 0.00% | 2q | +3.0% |
| NBC SECURITIES, INC. | $11 | 195 | 0.00% | 3q | -30.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 21 | $94.4M | 1,609,642 | 3 | 4 | 9 | 0.0% |
| Q4 2023 | 21 | $91.6M | 1,553,124 | 6 | 4 | 5 | 0.0% |
| Q3 2023 | 15 | $89.5M | 1,573,313 | 0 | 7 | 5 | 0.0% |
| Q2 2023 | 19 | $104.7M | 1,583,531 | 1 | 8 | 7 | 0.0% |
| Q1 2023 | 23 | $130.3M | 1,625,075 | 3 | 7 | 6 | 0.0% |
| Q4 2022 | 19 | $131.9M | 1,531,245 | 0 | 10 | 4 | 0.0% |
| Q3 2022 | 27 | $132.2M | 1,663,281 | 6 | 9 | 5 | 0.0% |
| Q2 2022 | 24 | $156.7M | 1,716,312 | 8 | 3 | 6 | 0.0% |
| Q1 2022 | 18 | $158.1M | 1,762,567 | 4 | 5 | 4 | 0.0% |
| Q4 2021 | 22 | $193.7M | 1,848,834 | 5 | 8 | 5 | 0.0% |
| Q3 2021 | 21 | $204.9M | 2,044,816 | 4 | 7 | 4 | 0.0% |
| Q2 2021 | 25 | $204.5M | 1,920,779 | 25 | 0 | 0 | 0.0% |