UGI Corporation shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in UGI Corporation by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 147k | 28.23 |
| 2024-09-30 | $3.8M | 153k | 24.76 |
| 2024-03-31 | $26M | 1.1M | 24.54 |
| 2023-12-31 | $25M | 1.0M | 24.60 |
| 2023-09-30 | $21M | 914k | 23.00 |
| 2023-06-30 | $25M | 943k | 26.97 |
| 2023-03-31 | $38M | 1.1M | 34.76 |
| 2022-12-31 | $42M | 1.1M | 37.07 |
| 2022-09-30 | $35M | 1.1M | 32.33 |
| 2022-06-30 | $38M | 979k | 38.61 |
| 2022-03-31 | $36M | 995k | 36.22 |
| 2021-12-31 | $45M | 984k | 45.91 |
| 2021-09-30 | $28M | 659k | 42.62 |
| 2021-06-30 | $34M | 732k | 46.31 |
| 2021-03-31 | $30M | 741k | 41.01 |
| 2020-12-31 | $25M | 711k | 34.96 |
| 2020-09-30 | $16M | 496k | 32.98 |
| 2020-06-30 | $16M | 493k | 31.80 |
| 2019-03-31 | $5.0k | 76 | 65.79 |
| 2018-09-30 | $7.0M | 126k | 55.48 |
| 2018-06-30 | $4.1M | 78k | 52.08 |
| 2017-12-31 | $7.0M | 149k | 46.95 |
| 2017-06-30 | $9.0k | 174 | 51.72 |
| 2017-03-31 | $8.0k | 143 | 55.94 |
| 2016-12-31 | $4.0k | 76 | 52.63 |
| 2016-09-30 | $4.0k | 76 | 52.63 |
| 2015-12-31 | $5.5M | 162k | 33.76 |
| 2015-09-30 | $4.4M | 127k | 34.82 |
| 2015-06-30 | $4.3M | 124k | 34.45 |
| 2015-03-31 | $3.7M | 115k | 32.59 |
| 2014-12-31 | $657k | 17k | 38.02 |
| 2014-09-30 | $594k | 17k | 34.12 |
| 2014-06-30 | $676k | 13k | 50.54 |
| 2014-03-31 | $661k | 15k | 45.63 |
| 2013-12-31 | $595k | 14k | 41.48 |
| 2013-09-30 | $1.3M | 32k | 39.14 |
| 2013-06-30 | $1.5M | 37k | 39.12 |
| 2013-03-31 | $1.4M | 37k | 38.40 |
| 2012-12-31 | $1.2M | 37k | 32.72 |
| 2012-06-30 | $2.8M | 96k | 29.43 |
| 2012-03-31 | $7.3M | 267k | 27.25 |
| 2011-12-31 | $8.0M | 273k | 29.40 |
| 2011-09-30 | $8.3M | 315k | 26.27 |
| 2011-08-11 | $10M | 322k | 31.89 |
| 2011-05-12 | $11M | 323k | 32.90 |
| 2011-02-11 | $10M | 32k | 315.82 |
More positions owned by Brandywine Global Investment Management
View all positions for Brandywine Global Investment Management