| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | UGI CORP NEW | COM | 902681105 | 29014 | 801037 | SH | DFND | 1,2,4,5 | 0 | 0 | 801037 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | UGI | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | UGI CORP NEW | COM | 902681105 | 1309 | 36140 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | UGI CORP | Ordinary Share | 902681105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | UGI Corp. | COM | 902681105 | 1578 | 43565 | SH | SOLE | 43565 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | UGI CORP NEW COM | COM | 902681105 | 3803 | 104999 | SH | SOLE | 79999 | 0 | 25000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | UGI CORP NEW COM | COM | 902681105 | 18729 | 517100 | SH | SOLE | 517100 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | UGI Corp | Equity | 902681105 | 3638553 | 100457 | SH | DFND | 1 | 0 | 100457 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | UGI | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | UGI CORP NEW | COM | 902681105 | 103 | 2250 | SH | SOLE | 0 | 0 | 2250 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | UGI CORP NEW | COM | 902681105 | 568 | 15709 | SH | SOLE | 0 | 0 | 15709 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | UGI | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugi | nyse:ugi Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | UGI CORP NEW | COM | 902681105 | 407 | 11244 | SH | DFND | 5 | 11244 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | UGI | Utilities | Gas, Water & Multi-utilities |