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UGI CORP NEW
UGI CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 316 Institutional holders with a total value of $4,219,506,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Janney Montgomery Scott LLC 91,385 4,168,080 0.10%
102 COMERICA BANK 90,817 4,142,000 0.10%
103 ROFFMAN MILLER ASSOCIATES INC /PA/ 87,720 4,001,000 0.09%
104 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,657 3,861,000 0.09%
105 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 83,761 3,820,339 0.09%
106 FEDERATED HERMES, INC. 81,243 3,705,000 0.09%
107 Robeco Schweiz AG 77,000 3,450,000 0.08%
108 Arizona State Retirement System 75,438 3,440,000 0.08%
109 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 74,004 3,375,000 0.08%
110 PDT Partners, LLC 71,369 3,255,000 0.08%
111 State of Tennessee, Department of Treasury 71,200 3,247,000 0.08%
112 PANAGORA ASSET MANAGEMENT INC 70,391 3,211,000 0.08%
113 LOS ANGELES CAPITAL MANAGEMENT LLC 68,879 3,142,000 0.07%
114 Convergence Investment Partners, LLC 68,334 3,117,000 0.07%
115 BARCLAYS PLC 69,030 3,105,000 0.07%
116 Horizon Investment Services, LLC 65,958 3,080,000 0.07%
117 LSV ASSET MANAGEMENT 65,700 2,996,000 0.07%
118 SG Americas Securities, LLC 64,411 2,938,000 0.07%
119 Neuberger Berman Group LLC 62,944 2,870,000 0.07%
120 CINQUE PARTNERS LLC 59,286 2,704,000 0.06%
121 STATE OF MICHIGAN RETIREMENT SYSTEM 54,000 2,463,000 0.06%
122 NISA INVESTMENT ADVISORS, LLC 53,700 2,449,000 0.06%
123 Polaris Wealth Advisory Group, LLC 53,070 2,421,000 0.06%
124 STIFEL FINANCIAL CORP 50,222 2,291,000 0.05%
125 ROYAL BANK OF CANADA 49,828 2,273,000 0.05%
126 Legal & General Group Plc 49,236 2,246,000 0.05%
127 TDAM USA INC. 48,792 2,225,000 0.05%
128 WILLIAMS JONES & ASSOCIATES LLC 47,600 2,171,000 0.05%
129 FIRST MERCANTILE TRUST CO 46,844 2,137,000 0.05%
130 WILMINGTON TRUST CO 46,469 2,120,000 0.05%
131 MASON STREET ADVISORS, LLC 45,691 2,084,000 0.05%
132 Nuveen Asset Management, LLC 44,602 2,034,000 0.05%
133 AT Bancorp 44,569 2,034,000 0.05%
134 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 43,950 2,005,000 0.05%
135 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 43,568 1,987,000 0.05%
136 SHELL ASSET MANAGEMENT CO 43,380 1,979,000 0.05%
137 CITY NATIONAL BANK 42,987 1,961,000 0.05%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,600 1,897,000 0.04% Call
139 JAMES INVESTMENT RESEARCH, INC. 41,285 1,883,000 0.04%
140 BNP Paribas Asset Management Holding S.A. 40,364 1,841,000 0.04%
141 BEACON TRUST CO 40,011 1,825,000 0.04%
142 VICTORY CAPITAL MANAGEMENT INC 40,000 1,824,000 0.04%
143 PRICE T ROWE ASSOCIATES INC /MD/ 39,760 1,813,000 0.04%
144 M&T BANK CORP 39,516 1,802,000 0.04%
145 PNC FINANCIAL SERVICES GROUP, INC. 39,008 1,780,000 0.04%
146 AJO, LP 38,500 1,756,000 0.04%
147 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,233 1,744,000 0.04%
148 Winton Capital Management Ltd 37,825 1,725,000 0.04%
149 Kames Capital Management Ltd 36,895 1,682,412 0.04%
150 CANADA LIFE ASSURANCE Co 37,019 1,680,000 0.04%
Page 3 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.