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

Institutional Holders (2015Q1)
Portfolio Summary: 373 Institutional holders with a total value of $4,322,703,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 16,302,479 531,298,000 12.29%
2 VANGUARD GROUP INC 14,238,475 464,032,000 10.73%
3 STATE STREET CORP 9,128,981 297,515,000 6.88%
4 ALLIANCEBERNSTEIN L.P. 5,479,693 178,583,000 4.13%
5 BlackRock Fund Advisors 5,444,288 177,429,000 4.10%
6 BlackRock Institutional Trust Company, N.A. 5,020,271 163,611,000 3.78%
7 DEUTSCHE BANK AG\ 3,712,322 120,981,000 2.80%
8 JPMORGAN CHASE & CO 3,421,208 111,498,000 2.58%
9 DIMENSIONAL FUND ADVISORS LP 3,241,895 105,653,000 2.44%
10 Bank of New York Mellon Corp 2,325,554 75,788,000 1.75%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,129,553 69,403,000 1.61%
12 Energy Income Partners, LLC 2,113,966 68,894,000 1.59%
13 RENAISSANCE TECHNOLOGIES LLC 1,866,450 60,828,000 1.41%
14 NORDEA INVESTMENT MANAGEMENT AB 1,831,415 59,686,000 1.38%
15 SNYDER CAPITAL MANAGEMENT L P 1,825,994 59,509,000 1.38%
16 Numeric Investors LLC 1,808,398 58,936,000 1.36%
17 PRUDENTIAL FINANCIAL INC 1,790,255 58,344,000 1.35%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,725,142 56,222,000 1.30%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,636,631 53,338,000 1.23%
20 BANK OF MONTREAL /CAN/ 1,586,841 51,715,000 1.20%
21 DIAMOND HILL CAPITAL MANAGEMENT INC 1,528,600 49,817,000 1.15%
22 NORTHERN TRUST CORP 1,458,900 47,546,000 1.10%
23 NORGES BANK 1,428,184 46,545,000 1.08%
24 GEODE CAPITAL MANAGEMENT, LLC 1,190,982 38,813,000 0.90%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 1,052,956 34,316,000 0.79%
26 MORGAN STANLEY 1,029,604 33,554,000 0.78%
27 CANADA PENSION PLAN INVESTMENT BOARD 1,012,308 32,991,000 0.76%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 989,595 32,251,000 0.75%
29 Invesco Ltd. 921,826 30,043,000 0.70%
30 GOLDMAN SACHS GROUP INC 900,794 29,357,000 0.68%
31 BlackRock Investment Management, LLC 884,294 28,819,000 0.67%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 882,862 28,772,000 0.67%
33 HENNESSY ADVISORS INC 828,202 26,991,000 0.62%
34 RUSSELL FRANK CO/ 758,984 24,741,000 0.57%
35 BLACKROCK ADVISORS LLC 700,977 22,845,000 0.53%
36 GUGGENHEIM CAPITAL LLC 671,367 21,879,000 0.51%
37 CREDIT SUISSE AG/ 666,202 21,711,000 0.50%
38 AQR CAPITAL MANAGEMENT LLC 634,210 20,669,000 0.48%
39 UBS Group AG 612,895 19,974,000 0.46%
40 AJO, LP 611,100 19,916,000 0.46%
41 BANK OF AMERICA CORP /DE/ 605,031 19,717,000 0.46%
42 VICTORY CAPITAL MANAGEMENT INC 599,498 19,538,000 0.45%
43 CITIGROUP INC 574,000 18,707,000 0.43% Call
44 HOWLAND CAPITAL MANAGEMENT LLC 570,701 18,599,000 0.43%
45 PUTNAM INVESTMENTS LLC 535,321 17,446,000 0.40%
46 AMERIPRISE FINANCIAL INC 514,866 16,781,000 0.39%
47 PRINCIPAL FINANCIAL GROUP INC 504,098 16,427,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 427,652 16,285,000 0.38%
49 NEW YORK STATE COMMON RETIREMENT FUND 487,335 15,882,000 0.37%
50 Nationwide Fund Advisors 464,019 15,122,000 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.