UGI Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 103k | 22.91 |
| 2024-03-31 | $2.6M | 104k | 24.54 |
| 2023-12-31 | $2.6M | 104k | 24.60 |
| 2023-09-30 | $2.6M | 111k | 23.00 |
| 2023-06-30 | $463k | 17k | 26.96 |
| 2023-03-31 | $702k | 20k | 34.76 |
| 2022-12-31 | $748k | 20k | 37.07 |
| 2022-09-30 | $889k | 28k | 32.16 |
| 2022-03-31 | $2.3M | 63k | 36.20 |
| 2021-12-31 | $7.8M | 170k | 45.91 |
| 2021-09-30 | $12M | 291k | 42.62 |
| 2021-06-30 | $16M | 350k | 46.31 |
| 2021-03-31 | $1.3M | 33k | 41.00 |
| 2020-12-31 | $1.1M | 33k | 34.97 |
| 2020-09-30 | $1.1M | 33k | 32.97 |
| 2020-06-30 | $937k | 30k | 31.79 |
| 2020-03-31 | $3.6M | 135k | 26.67 |
| 2019-12-31 | $26M | 584k | 45.16 |
| 2019-09-30 | $66M | 1.3M | 50.27 |
| 2019-06-30 | $80M | 1.5M | 53.41 |
| 2019-03-31 | $84M | 1.5M | 55.42 |
| 2018-12-31 | $55M | 1.0M | 53.35 |
| 2018-09-30 | $8.5M | 154k | 55.48 |
| 2018-06-30 | $2.7M | 51k | 52.08 |
| 2018-03-31 | $5.3M | 119k | 44.42 |
| 2017-12-31 | $12M | 255k | 46.95 |
| 2017-09-30 | $23M | 492k | 46.86 |
| 2017-06-30 | $35M | 723k | 48.41 |
| 2017-03-31 | $942k | 19k | 49.39 |
| 2016-12-31 | $879k | 19k | 46.09 |
| 2016-09-30 | $750k | 17k | 45.26 |
| 2016-06-30 | $750k | 17k | 45.26 |