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

Institutional Holders (2014Q3)
Portfolio Summary: 341 Institutional holders with a total value of $4,631,860,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 18,654,190 635,921,000 13.73%
2 VANGUARD GROUP INC 13,099,442 446,559,000 9.64%
3 STATE STREET CORP 9,470,500 322,847,000 6.97%
4 DEUTSCHE BANK AG\ 6,138,725 209,265,000 4.52%
5 ALLIANCEBERNSTEIN L.P. 5,317,482 181,273,000 3.91%
6 BlackRock Fund Advisors 5,074,261 172,982,000 3.73%
7 BlackRock Institutional Trust Company, N.A. 4,766,034 162,474,000 3.51%
8 JPMORGAN CHASE & CO 3,229,156 110,082,000 2.38%
9 Energy Income Partners, LLC 2,798,118 95,388,000 2.06%
10 DIMENSIONAL FUND ADVISORS LP 2,644,738 90,162,000 1.95%
11 Clearbridge Investments, LLC 2,632,119 89,729,000 1.94%
12 Allianz Asset Management GmbH 2,532,661 86,338,000 1.86%
13 Bank of New York Mellon Corp 2,307,908 78,677,000 1.70%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,237,226 76,267,000 1.65%
15 Invesco Ltd. 1,944,013 66,271,000 1.43%
16 GUGGENHEIM CAPITAL LLC 1,859,579 63,394,000 1.37%
17 SNYDER CAPITAL MANAGEMENT L P 1,827,102 62,286,000 1.34%
18 BANK OF MONTREAL /CAN/ 1,664,072 56,727,000 1.22%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,625,142 55,401,000 1.20%
20 NORTHERN TRUST CORP 1,409,098 48,037,000 1.04%
21 NORGES BANK 1,329,207 45,312,000 0.98%
22 DIAMOND HILL CAPITAL MANAGEMENT INC 1,262,603 43,042,000 0.93%
23 Numeric Investors LLC 1,199,002 40,874,000 0.88%
24 RENAISSANCE TECHNOLOGIES LLC 1,175,450 40,071,000 0.87%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,117,803 38,106,000 0.82%
26 AVIVA PLC 1,088,421 37,104,000 0.80%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 1,070,693 36,500,000 0.79%
28 IRONBRIDGE CAPITAL MANAGEMENT LP 1,040,960 35,486,000 0.77%
29 BLACKROCK ADVISORS LLC 953,207 32,495,000 0.70%
30 BlackRock Investment Management, LLC 946,837 32,278,000 0.70%
31 CITIGROUP INC 931,500 31,755,000 0.69% Call
32 ROYCE & ASSOCIATES LP 921,864 31,426,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 894,963 30,508,000 0.66%
34 BANK OF AMERICA CORP /DE/ 893,599 30,463,000 0.66%
35 AMERIPRISE FINANCIAL INC 806,323 27,491,000 0.59%
36 RUSSELL FRANK CO/ 802,654 27,372,000 0.59%
37 PRUDENTIAL FINANCIAL INC 787,445 26,844,000 0.58%
38 GOLDMAN SACHS GROUP INC 758,746 25,865,000 0.56%
39 CANADA PENSION PLAN INVESTMENT BOARD 698,508 23,812,000 0.51%
40 MORGAN STANLEY 669,313 22,816,000 0.49%
41 AJO, LP 634,695 21,637,000 0.47%
42 PANAGORA ASSET MANAGEMENT INC 610,873 20,825,000 0.45%
43 HOWLAND CAPITAL MANAGEMENT LLC 581,172 19,812,000 0.43%
44 NEW YORK STATE COMMON RETIREMENT FUND 559,835 19,085,000 0.41%
45 MUNDER CAPITAL MANAGEMENT 536,062 18,274,000 0.39%
46 UBS AG 498,556 16,995,000 0.37%
47 PRINCIPAL FINANCIAL GROUP INC 474,488 16,174,000 0.35%
48 Nationwide Fund Advisors 468,054 15,956,000 0.34%
49 MARTINGALE ASSET MANAGEMENT L P 456,565 15,565,000 0.34%
50 MILLER HOWARD INVESTMENTS INC /NY 455,461 15,527,000 0.34%
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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.