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Ugi Corp shares owned by SSI Investment Management

Quarter-by-quarter ownership of Ugi Corp shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Ugi Corp

Tip: Access up to 7 years of quarterly data

All positions including Ugi Corp held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ugi Corp by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $340k 266k 1.28
2025-06-30 $3.6M 2.6M 1.38

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Boeing Dep Conv Pfd A (BA.PA)
Uber Technologies Note 0.875%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
MKS Note 1.250% 6/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snowflake Note 10/0 (Principal)

View all positions for SSI Investment Management

Top funds holding Ugi Corp

Aequim Alternative Investments
Portman Square Capital
Point72 Asset Management
Millennium Management
Two Sigma Investments
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Wolverine Asset Management
Angelo, Gordon & Co
Highbridge Capital Management
Jain Global
Calamos Advisors
Ing Investment Management
State Street Corporation
Kohlberg Kravis Roberts & Co

View all funds holding Ugi Corp