13F

Stock

Ugi Corp New

Ticker not mapped · held by 5 managers

Reported value

$38.5M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$2.75M

Price effect on 3 books still in the name

Largest holder

$27.5M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.2M$27.5M−$1.97MCut−$6.01M
BARCLAYS PLC291.1K$6.67M−$477.3KCut−$5.64M
ONTARIO TEACHERS PENSION PLAN BOARD185.2K$4.24M−$303.7KCut−$2.3M
Leonteq Securities AG870$19.9KNew
Prestige Wealth Management Group LLC163$3.79KHeld

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.