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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 5.000% 6/0
Market price (% of par)
141.79%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$635,334,000
Total reported market value
$901,870,936
Principal change
-$25,767,000
Market value change
-$22,585,695
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 31 institutional investors reported holding $635,334,000 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 Q4 $635,334,000 $901,870,936 -$22,585,695 141.79% 31
2025 Q3 $665,893,000 $853,591,810 -$35,676,686 128.07% 39
2025 Q2 $626,962,000 $887,117,596 +$884,193,527 138.14% 43