Dark
Light
System
Security
UGI CORP NEW
UGI CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 339 Institutional holders with a total value of $4,624,772,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 12,608,831 636,746,000 13.77%
2 VANGUARD GROUP INC 8,052,579 406,655,000 8.79%
3 STATE STREET CORP 6,698,697 338,282,000 7.31%
4 DEUTSCHE BANK AG\ 4,808,022 242,801,000 5.25%
5 ALLIANCEBERNSTEIN L.P. 3,457,093 174,583,000 3.77%
6 BlackRock Fund Advisors 3,438,901 173,665,000 3.76%
7 BlackRock Institutional Trust Company, N.A. 3,200,136 161,607,000 3.49%
8 Energy Income Partners, LLC 2,199,642 111,082,000 2.40%
9 JPMORGAN CHASE & CO 2,126,733 107,399,000 2.32%
10 Allianz Asset Management GmbH 2,011,829 101,597,000 2.20%
11 Clearbridge Investments, LLC 1,754,444 88,599,000 1.92%
12 DIMENSIONAL FUND ADVISORS LP 1,752,162 88,480,000 1.91%
13 Bank of New York Mellon Corp 1,506,745 76,090,000 1.65%
14 SNYDER CAPITAL MANAGEMENT L P 1,375,822 69,479,000 1.50%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,350,095 68,180,000 1.47%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,208,431 61,026,000 1.32%
17 GUGGENHEIM CAPITAL LLC 1,179,431 59,561,000 1.29%
18 BLACKROCK ADVISORS LLC 1,083,921 54,738,000 1.18%
19 NORTHERN TRUST CORP 945,059 47,725,000 1.03%
20 NORGES BANK 922,763 46,600,000 1.01%
21 Invesco Ltd. 907,737 45,841,000 0.99%
22 Numeric Investors LLC 815,540 41,185,000 0.89%
23 DIAMOND HILL CAPITAL MANAGEMENT INC 780,167 39,398,000 0.85%
24 AVIVA PLC 747,176 37,732,000 0.82%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 721,570 36,439,000 0.79%
26 IRONBRIDGE CAPITAL MANAGEMENT LP 713,405 36,027,000 0.78%
27 BlackRock Investment Management, LLC 695,925 35,144,000 0.76%
28 ROYCE & ASSOCIATES LP 694,076 35,051,000 0.76%
29 RENAISSANCE TECHNOLOGIES LLC 684,700 34,577,000 0.75%
30 PRUDENTIAL FINANCIAL INC 658,932 33,277,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 630,801 31,855,000 0.69%
32 CITIGROUP INC 620,000 31,310,000 0.68% Call
33 TIAA CREF INVESTMENT MANAGEMENT LLC 600,554 30,328,000 0.66%
34 BANK OF AMERICA CORP /DE/ 590,845 29,838,000 0.65%
35 AMERIPRISE FINANCIAL INC 504,446 25,476,000 0.55%
36 NEW YORK STATE COMMON RETIREMENT FUND 477,494 24,113,000 0.52%
37 AJO, LP 474,400 23,957,000 0.52%
38 RUSSELL FRANK CO/ 465,764 23,512,000 0.51%
39 PANAGORA ASSET MANAGEMENT INC 455,358 22,996,000 0.50%
40 MANAGED ACCOUNT ADVISORS LLC 451,317 22,792,000 0.49%
41 Findlay Park Partners LLP 428,000 21,614,000 0.47%
42 HOWLAND CAPITAL MANAGEMENT LLC 401,826 20,292,000 0.44%
43 MUNDER CAPITAL MANAGEMENT 365,911 18,479,000 0.40%
44 FIRST TRUST ADVISORS LP 352,571 17,805,000 0.38%
45 NORDEA INVESTMENT MANAGEMENT AB 333,166 16,825,000 0.36%
46 Nationwide Fund Advisors 308,176 15,563,000 0.34%
47 MORGAN STANLEY 305,157 15,409,000 0.33%
48 UBS AG 304,704 15,388,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 304,069 15,355,000 0.33%
50 PRINCIPAL FINANCIAL GROUP INC 301,955 15,249,000 0.33%
Page 1 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.