UGI Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 288k | 25.02 |
| 2024-06-30 | $3.3M | 146k | 22.90 |
| 2023-12-31 | $249k | 10k | 24.60 |
| 2023-06-30 | $411k | 15k | 26.97 |
| 2023-03-31 | $592k | 17k | 34.76 |
| 2022-12-31 | $2.1M | 56k | 37.07 |
| 2022-09-30 | $1.1M | 33k | 32.50 |
| 2022-06-30 | $8.3M | 216k | 38.61 |
| 2022-03-31 | $15M | 409k | 36.21 |
| 2021-12-31 | $16M | 353k | 45.91 |
| 2021-09-30 | $10M | 242k | 42.62 |
| 2021-06-30 | $3.9M | 84k | 46.32 |
| 2021-03-31 | $975k | 24k | 41.00 |
| 2020-12-31 | $393k | 11k | 34.96 |
| 2020-09-30 | $371k | 11k | 33.01 |
| 2020-06-30 | $379k | 12k | 31.85 |
| 2020-03-31 | $603k | 23k | 26.69 |
| 2019-12-31 | $1.8M | 39k | 45.15 |
| 2019-09-30 | $4.0M | 79k | 50.27 |
| 2019-06-30 | $25M | 461k | 53.41 |
| 2019-03-31 | $30M | 533k | 55.42 |
| 2018-12-31 | $27M | 496k | 53.35 |
| 2018-09-30 | $27M | 493k | 55.48 |
| 2018-06-30 | $25M | 477k | 52.07 |
| 2018-03-31 | $16M | 359k | 44.42 |
| 2017-12-31 | $2.0M | 42k | 46.93 |
| 2017-09-30 | $1.1M | 23k | 46.90 |
| 2017-06-30 | $1.1M | 22k | 48.45 |
| 2017-03-31 | $1.0M | 21k | 49.36 |
| 2016-12-31 | $956k | 21k | 46.07 |
| 2016-09-30 | $596k | 13k | 45.23 |
| 2016-06-30 | $596k | 13k | 45.23 |
| 2016-03-31 | $458k | 11k | 40.33 |
| 2015-12-31 | $405k | 12k | 33.74 |
| 2015-09-30 | $418k | 12k | 34.82 |
| 2015-06-30 | $84k | 2.4k | 35.00 |
| 2015-03-31 | $924k | 28k | 32.59 |
| 2014-12-31 | $972k | 26k | 38.00 |
| 2014-09-30 | $86M | 2.5M | 34.09 |
| 2014-06-30 | $102M | 2.0M | 50.50 |
| 2014-03-31 | $105M | 2.3M | 45.61 |
| 2013-12-31 | $99M | 2.4M | 41.46 |
| 2013-09-30 | $93M | 2.4M | 39.13 |
| 2013-06-30 | $93M | 2.4M | 39.11 |
| 2013-03-31 | $9.3M | 243k | 38.39 |
| 2012-12-31 | $106M | 3.2M | 32.71 |
| 2012-09-30 | $9.2M | 290k | 31.75 |