UGI CORP NEW - NOTE 5.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 5.000% 6/0
Market price (% of par)
128.07%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$635,893,000
Total reported market value
$815,098,510
Principal change
-$25,358,000
Market value change
-$35,679,030
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 38 institutional investors reported holding $635,893,000 in principal (par value) of UGI CORP NEW - NOTE 5.000% 6/0.

Institutional Holders of UGI CORP NEW - NOTE 5.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $635,893,000 $815,098,510 -$35,679,030 128.07% 38
2025 Q2 $626,962,000 $887,117,596 +$884,207,139 138.14% 43