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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
101 M&T BANK CORP 132,198 5,022,000 0.10%
102 FEDERATED HERMES, INC. 130,172 4,944,000 0.10%
103 AHL Partners LLP 128,451 4,879,000 0.10%
104 CHICAGO EQUITY PARTNERS LLC 125,465 4,765,000 0.09%
105 CITADEL ADVISORS LLC 115,018 4,368,000 0.09%
106 Sumitomo Mitsui Trust Group, Inc. 112,095 4,358,000 0.09%
107 Advisors Asset Management, Inc. 111,230 4,225,000 0.08%
108 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110,691 4,204,000 0.08%
109 BNP PARIBAS FINANCIAL MARKETS 108,669 4,127,249 0.08%
110 TWO SIGMA INVESTMENTS, LP 106,570 4,048,000 0.08%
111 LOS ANGELES CAPITAL MANAGEMENT LLC 103,990 3,950,000 0.08%
112 Arizona State Retirement System 102,000 3,873,000 0.08%
113 JACOBSON & SCHMITT ADVISORS, LLC 93,214 3,540,000 0.07%
114 GLENMEDE TRUST CO NA 92,692 3,519,000 0.07%
115 MEEDER ASSET MANAGEMENT INC 90,326 3,431,000 0.07%
116 CAPITAL FUND MANAGEMENT S.A. 89,682 3,406,000 0.07%
117 STIFEL FINANCIAL CORP 89,320 3,393,000 0.07%
118 BNP Paribas Asset Management Holding S.A. 88,297 3,353,000 0.07%
119 Spot Trading L.L.C 84,300 3,202,000 0.06% Call
120 STATE OF MICHIGAN RETIREMENT SYSTEM 82,100 3,118,000 0.06%
121 Legal & General Group Plc 81,142 3,090,000 0.06%
122 NISA INVESTMENT ADVISORS, LLC 80,550 3,059,000 0.06%
123 Janney Montgomery Scott LLC 79,658 3,025,405 0.06%
124 CREDIT AGRICOLE S A 80,472 2,945,000 0.06%
125 Neuberger Berman Group LLC 77,125 2,929,000 0.06%
126 GAM SYSTEMATIC LLP 74,526 2,830,000 0.06%
127 TDAM USA INC. 73,188 2,780,000 0.05%
128 SHELL ASSET MANAGEMENT CO 70,948 2,695,000 0.05%
129 Convergence Investment Partners, LLC 69,806 2,651,000 0.05%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,342 2,634,000 0.05%
131 FIRST MERCANTILE TRUST CO 68,765 2,612,000 0.05%
132 ROYCE & ASSOCIATES LP 68,500 2,602,000 0.05%
133 Nuveen Asset Management, LLC 68,246 2,592,000 0.05%
134 AT Bancorp 67,666 2,570,000 0.05%
135 MASON STREET ADVISORS, LLC 67,430 2,561,000 0.05%
136 BARCLAYS PLC 67,910 2,512,000 0.05%
137 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 66,151 2,512,000 0.05%
138 GREAT LAKES ADVISORS, LLC 64,652 2,455,000 0.05%
139 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,066 2,357,000 0.05%
140 South Dakota Investment Council 58,650 2,228,000 0.04%
141 PNC FINANCIAL SERVICES GROUP, INC. 57,385 2,179,000 0.04%
142 PRICE T ROWE ASSOCIATES INC /MD/ 57,240 2,174,000 0.04%
143 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 57,193 2,172,000 0.04%
144 Municipal Employees' Retirement System of Michigan 56,000 2,139,000 0.04%
145 Liberty Mutual Group Asset Management Inc. 55,486 2,107,000 0.04%
146 BEACON TRUST CO 55,231 2,098,000 0.04%
147 CITY NATIONAL BANK 54,782 2,081,000 0.04%
148 CANADA LIFE ASSURANCE Co 53,230 2,023,000 0.04%
149 WINTON GROUP Ltd 52,959 2,011,000 0.04%
150 Dorsey Wright & Associates 51,505 1,956,000 0.04%
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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.