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

Institutional Holders (2015Q3)
Portfolio Summary: 356 Institutional holders with a total value of $4,728,689,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 16,613,797 578,492,000 12.23%
2 VANGUARD GROUP INC 14,699,027 511,820,000 10.82%
3 STATE STREET CORP 9,133,305 318,020,000 6.73%
4 ALLIANCEBERNSTEIN L.P. 5,886,720 204,976,000 4.33%
5 BlackRock Fund Advisors 5,689,808 198,119,000 4.19%
6 DEUTSCHE BANK AG\ 5,621,508 195,737,000 4.14%
7 BlackRock Institutional Trust Company, N.A. 4,990,909 173,783,000 3.68%
8 DIMENSIONAL FUND ADVISORS LP 4,027,962 140,235,000 2.97%
9 JPMORGAN CHASE & CO 3,636,168 126,610,000 2.68%
10 First Eagle Investment Management, LLC 3,374,827 117,511,000 2.49%
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,649,244 92,417,000 1.95%
12 COMMONWEALTH BANK OF AUSTRALIA 2,305,543 80,279,000 1.70%
13 Bank of New York Mellon Corp 2,126,727 74,052,000 1.57%
14 Numeric Investors LLC 2,075,498 72,269,000 1.53%
15 Energy Income Partners, LLC 1,991,719 69,352,000 1.47%
16 RENAISSANCE TECHNOLOGIES LLC 1,983,750 69,074,000 1.46%
17 NORDEA INVESTMENT MANAGEMENT AB 1,835,710 63,919,000 1.35%
18 DIAMOND HILL CAPITAL MANAGEMENT INC 1,705,705 59,393,000 1.26%
19 SNYDER CAPITAL MANAGEMENT L P 1,696,950 59,088,000 1.25%
20 PRUDENTIAL FINANCIAL INC 1,670,695 58,174,000 1.23%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,576,085 54,879,000 1.16%
22 NORGES BANK 1,486,254 51,751,000 1.09%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,461,636 50,893,000 1.08%
24 NORTHERN TRUST CORP 1,431,973 49,861,000 1.05%
25 PRINCIPAL FINANCIAL GROUP INC 1,410,126 49,100,000 1.04%
26 GEODE CAPITAL MANAGEMENT, LLC 1,301,975 45,334,000 0.96%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 1,251,014 43,560,000 0.92%
28 HENNESSY ADVISORS INC 1,230,502 42,846,000 0.91%
29 RUSSELL FRANK CO/ 1,063,947 37,027,000 0.78%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 971,282 33,820,000 0.72%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 932,735 32,478,000 0.69%
32 GOLDMAN SACHS GROUP INC 850,395 29,611,000 0.63%
33 CANADA PENSION PLAN INVESTMENT BOARD 799,508 27,839,000 0.59%
34 BANK OF AMERICA CORP /DE/ 755,577 26,310,000 0.56%
35 GUGGENHEIM CAPITAL LLC 733,388 25,535,000 0.54%
36 AQR CAPITAL MANAGEMENT LLC 722,782 25,167,000 0.53%
37 Invesco Ltd. 659,886 22,978,000 0.49%
38 PUTNAM INVESTMENTS LLC 651,269 22,677,000 0.48%
39 BlackRock Investment Management, LLC 584,414 20,349,000 0.43%
40 VICTORY CAPITAL MANAGEMENT INC 584,374 20,347,000 0.43%
41 AJO, LP 568,510 19,796,000 0.42%
42 HOWLAND CAPITAL MANAGEMENT LLC 565,337 19,685,000 0.42%
43 AMERIPRISE FINANCIAL INC 512,484 17,848,000 0.38%
44 MARTINGALE ASSET MANAGEMENT L P 485,900 16,920,000 0.36%
45 NEW YORK STATE COMMON RETIREMENT FUND 455,503 15,861,000 0.34%
46 Nationwide Fund Advisors 447,091 15,568,000 0.33%
47 CITIGROUP INC 423,000 14,729,000 0.31% Call
48 MILLER HOWARD INVESTMENTS INC /NY 419,760 14,616,000 0.31%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 413,603 14,402,000 0.30%
50 MORGAN STANLEY 377,788 13,155,000 0.28%
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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.