JUPITER ASSET MANAGEMENT LTD
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,266,296 | 1,770,406 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $56,854,111 | 1,709,384 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $68,354,184 | 1,876,831 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $62,066,800 | 1,876,831 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $52,982,938 | 1,876,831 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $58,311,861 | 2,330,610 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $53,370,968 | 2,330,610 | Shares | Defined | 2024-08-08 |
| 2023-12-31 | $10,852,954 | 441,177 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $24,158,993 | 1,050,391 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $15,836,703 | 587,197 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $44,458,144 | 1,279,003 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $43,905,373 | 1,184,391 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $38,320,231 | 1,185,284 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $42,699,918 | 1,105,929 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $44,062,789 | 1,216,532 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $39,927,238 | 869,685 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $37,065,974 | 869,685 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $33,693,442 | 727,563 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,826,565 | 166,461 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $12,636,361 | 361,452 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $12,472,871 | 378,195 | Shares | Defined | 2020-11-10 |