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

Institutional Holders (2014Q4)
Portfolio Summary: 380 Institutional holders with a total value of $5,109,454,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 17,093,279 649,203,000 12.71%
2 VANGUARD GROUP INC 14,020,126 532,485,000 10.42%
3 STATE STREET CORP 9,835,370 373,547,000 7.31%
4 BlackRock Fund Advisors 5,394,640 204,888,000 4.01%
5 ALLIANCEBERNSTEIN L.P. 4,821,254 183,111,000 3.58%
6 BlackRock Institutional Trust Company, N.A. 4,785,257 181,744,000 3.56%
7 DEUTSCHE BANK AG\ 4,618,453 175,405,000 3.43%
8 JPMORGAN CHASE & CO 3,158,856 119,973,000 2.35%
9 BANK OF MONTREAL /CAN/ 2,892,858 109,871,000 2.15%
10 DIMENSIONAL FUND ADVISORS LP 2,825,535 107,326,000 2.10%
11 Clearbridge Investments, LLC 2,631,177 99,932,000 1.96%
12 Bank of New York Mellon Corp 2,217,993 84,240,000 1.65%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,145,699 81,493,000 1.59%
14 GUGGENHEIM CAPITAL LLC 2,018,294 76,656,000 1.50%
15 Invesco Ltd. 1,995,581 75,793,000 1.48%
16 Energy Income Partners, LLC 1,949,568 74,044,000 1.45%
17 SNYDER CAPITAL MANAGEMENT L P 1,840,608 69,906,000 1.37%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,725,142 65,521,000 1.28%
19 RENAISSANCE TECHNOLOGIES LLC 1,677,650 63,717,000 1.25%
20 Numeric Investors LLC 1,554,598 59,044,000 1.16%
21 NORGES BANK 1,426,778 54,189,000 1.06%
22 NORTHERN TRUST CORP 1,421,117 53,975,000 1.06%
23 DIAMOND HILL CAPITAL MANAGEMENT INC 1,293,612 49,131,000 0.96%
24 AVIVA PLC 1,037,465 39,403,000 0.77%
25 CANADA PENSION PLAN INVESTMENT BOARD 1,031,508 39,177,000 0.77%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 1,030,268 39,130,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 1,000,136 37,984,000 0.74%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 981,314 37,270,000 0.73%
29 MORGAN STANLEY 972,458 36,934,000 0.72%
30 PRUDENTIAL FINANCIAL INC 932,245 35,407,000 0.69%
31 BlackRock Investment Management, LLC 904,453 34,351,000 0.67%
32 NAVELLIER & ASSOCIATES INC 894,996 33,992,000 0.67%
33 RUSSELL FRANK CO/ 850,109 32,287,000 0.63%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 831,695 31,588,000 0.62%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 813,272 30,888,000 0.60%
36 BLACKROCK ADVISORS LLC 795,327 30,207,000 0.59%
37 HENNESSY ADVISORS INC 763,202 28,986,000 0.57%
38 CITIGROUP INC 699,500 26,567,000 0.52% Call
39 GOLDMAN SACHS GROUP INC 661,742 25,133,000 0.49%
40 BANK OF AMERICA CORP /DE/ 656,368 24,928,000 0.49%
41 VICTORY CAPITAL MANAGEMENT INC 613,808 23,312,000 0.46%
42 CREDIT SUISSE AG/ 582,337 22,117,000 0.43%
43 HOWLAND CAPITAL MANAGEMENT LLC 574,778 21,830,000 0.43%
44 FIRST TRUST ADVISORS LP 572,861 21,757,000 0.43%
45 AJO, LP 561,560 21,328,000 0.42%
46 NEW YORK STATE COMMON RETIREMENT FUND 520,135 19,755,000 0.39%
47 AMERIPRISE FINANCIAL INC 507,167 19,265,000 0.38%
48 PRINCIPAL FINANCIAL GROUP INC 491,307 18,659,000 0.37%
49 UBS Group AG 489,885 18,605,000 0.36%
50 Nationwide Fund Advisors 464,683 17,649,000 0.35%
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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.