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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
351 PRUDENTIAL FINANCIAL INC 932,245 35,407,000 0.69%
352 MORGAN STANLEY 972,458 36,934,000 0.72%
353 TIAA CREF INVESTMENT MANAGEMENT LLC 981,314 37,270,000 0.73%
354 GEODE CAPITAL MANAGEMENT, LLC 1,000,136 37,984,000 0.74%
355 WEDGE CAPITAL MANAGEMENT L L P/NC 1,030,268 39,130,000 0.77%
356 CANADA PENSION PLAN INVESTMENT BOARD 1,031,508 39,177,000 0.77%
357 AVIVA PLC 1,037,465 39,403,000 0.77%
358 DIAMOND HILL CAPITAL MANAGEMENT INC 1,293,612 49,131,000 0.96%
359 NORTHERN TRUST CORP 1,421,117 53,975,000 1.06%
360 NORGES BANK 1,426,778 54,189,000 1.06%
361 Numeric Investors LLC 1,554,598 59,044,000 1.16%
362 RENAISSANCE TECHNOLOGIES LLC 1,677,650 63,717,000 1.25%
363 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,725,142 65,521,000 1.28%
364 SNYDER CAPITAL MANAGEMENT L P 1,840,608 69,906,000 1.37%
365 Energy Income Partners, LLC 1,949,568 74,044,000 1.45%
366 Invesco Ltd. 1,995,581 75,793,000 1.48%
367 GUGGENHEIM CAPITAL LLC 2,018,294 76,656,000 1.50%
368 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,145,699 81,493,000 1.59%
369 Bank of New York Mellon Corp 2,217,993 84,240,000 1.65%
370 Clearbridge Investments, LLC 2,631,177 99,932,000 1.96%
371 DIMENSIONAL FUND ADVISORS LP 2,825,535 107,326,000 2.10%
372 BANK OF MONTREAL /CAN/ 2,892,858 109,871,000 2.15%
373 JPMORGAN CHASE & CO 3,158,856 119,973,000 2.35%
374 DEUTSCHE BANK AG\ 4,618,453 175,405,000 3.43%
375 BlackRock Institutional Trust Company, N.A. 4,785,257 181,744,000 3.56%
376 ALLIANCEBERNSTEIN L.P. 4,821,254 183,111,000 3.58%
377 BlackRock Fund Advisors 5,394,640 204,888,000 4.01%
378 STATE STREET CORP 9,835,370 373,547,000 7.31%
379 VANGUARD GROUP INC 14,020,126 532,485,000 10.42%
380 WELLINGTON MANAGEMENT GROUP LLP 17,093,279 649,203,000 12.71%
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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.