Institutional Ownership
Ugi Corp New
CUSIP 902681AB1NOTE 5.000% 6/0UGI.5.06/01/28Q1 2026
Institutional Holders
5
13F filers
Shares Held
8.58M
Aggregate institutional
Institutional Value
$24.99M
Q1 2026
Net New Holders
+2
2 new · 0 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions2
Increased1
Decreased1
Sold out0
Institutional Holders
5 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Bnp Paribas Asset Management Holding S.A. | 7.80M | $11.08M | −1.20M | Reduced |
| 2 | Loomis Sayles & Co L P | 287.7K | $10.48M | +34.3K | Added |
| 3 | Ethic Inc. | 78.5K | $2.86M | +78.5K | New |
| 4 | Ssi Investment Management LLC | 261.0K | $365.8K | +261.0K | New |
| 5 | Bank Of New York Mellon Corp | 150.0K | $211.1K | 0 | Held |