MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,431,041 | 759,579 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $51,496,257 | 1,548,294 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $53,702,200 | 1,474,525 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $42,964,874 | 1,299,210 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $41,150,927 | 1,457,702 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $25,688,458 | 1,026,717 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $22,697,449 | 991,155 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $9,253,739 | 377,088 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,880,713 | 401,655 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $9,271,369 | 403,103 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $26,021,246 | 964,822 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $12,195,926 | 350,861 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $11,718,640 | 316,122 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $28,470,669 | 880,627 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $33,113,866 | 857,650 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $46,947,927 | 1,296,188 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $51,559,314 | 1,123,052 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $48,848,570 | 1,146,142 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $42,068,419 | 908,409 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $30,624,627 | 746,760 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $28,772,080 | 823,000 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $27,685,028 | 839,449 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $22,164,663 | 697,002 | Shares | Sole | 2020-11-20 |