Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
UGI holding history
Ugi Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGI overviewAll 13F holders of UGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,274
- Value
- $1.11M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,274 | $1.11M | <0.1% | −2,958−8.4% | Reduced | Holders |
| Q1 2026 | 35,232 | $1.28M | <0.1% | −44,053−55.6% | Reduced | Holders |
| Q4 2025 | 79,285 | $2.97M | <0.1% | +110.0% | Added | Holders |
| Q3 2025 | 79,274 | $2.64M | <0.1% | −9,766−11.0% | Reduced | Holders |
| Q2 2025 | 89,040 | $3.24M | <0.1% | +72,237+429.9% | Added | Holders |
| Q1 2025 | 16,803 | $555.7K | <0.1% | +1,819+12.1% | Added | Holders |
| Q4 2024 | 14,984 | $423.0K | <0.1% | +14,984 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −78,300−100.0% | Sold out | Holders |
| Q2 2022 | 78,300 | $3.02M | <0.1% | −247,400−76.0% | Reduced | Holders |
| Q1 2022 | 325,700 | $11.8M | 0.1% | +317,100+3,687.2% | Added | Holders |
| Q4 2021 | 8,600 | $395.0K | <0.1% | −2,103−19.6% | Reduced | Holders |
| Q3 2021 | 10,703 | $456.0K | <0.1% | +10,703 | New | Holders |