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

Institutional Holders (2015Q2)
Portfolio Summary: 371 Institutional holders with a total value of $4,653,433,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 16,987,041 585,204,000 12.58%
2 VANGUARD GROUP INC 14,473,933 498,626,000 10.72%
3 STATE STREET CORP 9,520,294 327,979,000 7.05%
4 ALLIANCEBERNSTEIN L.P. 6,300,634 217,057,000 4.66%
5 BlackRock Fund Advisors 5,638,574 194,249,000 4.17%
6 DEUTSCHE BANK AG\ 5,016,037 172,801,000 3.71%
7 BlackRock Institutional Trust Company, N.A. 4,945,409 170,369,000 3.66%
8 JPMORGAN CHASE & CO 3,634,880 125,222,000 2.69%
9 DIMENSIONAL FUND ADVISORS LP 3,545,501 122,151,000 2.62%
10 Bank of New York Mellon Corp 2,192,374 75,528,000 1.62%
11 Energy Income Partners, LLC 2,179,664 75,089,000 1.61%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,150,611 74,120,000 1.59%
13 Numeric Investors LLC 2,132,698 73,471,000 1.58%
14 RENAISSANCE TECHNOLOGIES LLC 1,957,750 67,444,000 1.45%
15 COMMONWEALTH BANK OF AUSTRALIA 1,885,487 64,955,000 1.40%
16 NORDEA INVESTMENT MANAGEMENT AB 1,827,729 62,965,000 1.35%
17 PRUDENTIAL FINANCIAL INC 1,779,095 61,290,000 1.32%
18 SNYDER CAPITAL MANAGEMENT L P 1,772,476 61,062,000 1.31%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,725,142 59,431,000 1.28%
20 DIAMOND HILL CAPITAL MANAGEMENT INC 1,639,150 56,469,000 1.21%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,474,898 50,810,000 1.09%
22 NORGES BANK 1,428,184 49,201,000 1.06%
23 NORTHERN TRUST CORP 1,338,390 46,108,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 1,310,679 45,152,000 0.97%
25 RUSSELL FRANK CO/ 1,249,215 43,051,000 0.93%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 1,211,365 41,732,000 0.90%
27 GOLDMAN SACHS GROUP INC 1,064,100 36,659,000 0.79%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 961,081 33,109,000 0.71%
29 HENNESSY ADVISORS INC 944,102 32,524,000 0.70%
30 IRONBRIDGE CAPITAL MANAGEMENT LP 934,042 32,178,000 0.69%
31 CANADA PENSION PLAN INVESTMENT BOARD 917,808 31,618,000 0.68%
32 PRINCIPAL FINANCIAL GROUP INC 804,514 27,714,000 0.60%
33 Invesco Ltd. 804,026 27,699,000 0.60%
34 PUTNAM INVESTMENTS LLC 749,090 25,806,000 0.55%
35 AQR CAPITAL MANAGEMENT LLC 711,859 24,524,000 0.53%
36 BANK OF AMERICA CORP /DE/ 701,302 24,159,000 0.52%
37 BlackRock Investment Management, LLC 635,992 21,910,000 0.47%
38 GUGGENHEIM CAPITAL LLC 635,118 21,880,000 0.47%
39 VICTORY CAPITAL MANAGEMENT INC 600,387 20,683,000 0.44%
40 AJO, LP 582,930 20,082,000 0.43%
41 HOWLAND CAPITAL MANAGEMENT LLC 564,467 19,446,000 0.42%
42 CREDIT SUISSE AG/ 558,679 19,245,000 0.41%
43 MORGAN STANLEY 538,728 18,558,000 0.40%
44 Copeland Capital Management, LLC 531,524 18,311,000 0.39%
45 AMERIPRISE FINANCIAL INC 517,251 17,821,000 0.38%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 497,052 17,123,000 0.37%
47 MARTINGALE ASSET MANAGEMENT L P 483,970 16,674,000 0.36%
48 MILLER HOWARD INVESTMENTS INC /NY 466,053 16,056,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 450,941 15,535,000 0.33%
50 Nationwide Fund Advisors 448,107 15,437,000 0.33%
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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.