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

Institutional Holders (2015Q4)
Portfolio Summary: 379 Institutional holders with a total value of $4,555,619,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 19,074,811 643,965,000 14.14%
2 VANGUARD GROUP INC 15,034,483 507,564,000 11.14%
3 STATE STREET CORP 8,753,669 295,526,000 6.49%
4 First Eagle Investment Management, LLC 6,960,537 234,988,000 5.16%
5 BlackRock Fund Advisors 5,750,914 194,151,000 4.26%
6 DEUTSCHE BANK AG\ 5,540,480 187,043,000 4.11%
7 BlackRock Institutional Trust Company, N.A. 4,990,366 168,475,000 3.70%
8 DIMENSIONAL FUND ADVISORS LP 4,264,680 143,986,000 3.16%
9 JPMORGAN CHASE & CO 4,119,117 139,061,000 3.05%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,848,625 96,170,000 2.11%
11 COMMONWEALTH BANK OF AUSTRALIA 2,354,400 79,484,000 1.74%
12 PRUDENTIAL FINANCIAL INC 2,249,035 75,928,000 1.67%
13 Bank of New York Mellon Corp 2,094,240 70,701,000 1.55%
14 RENAISSANCE TECHNOLOGIES LLC 2,090,750 70,584,000 1.55%
15 Numeric Investors LLC 2,075,798 70,079,000 1.54%
16 DIAMOND HILL CAPITAL MANAGEMENT INC 1,903,156 64,251,000 1.41%
17 NORDEA INVESTMENT MANAGEMENT AB 1,786,544 60,314,000 1.32%
18 Energy Income Partners, LLC 1,729,179 58,377,000 1.28%
19 NORGES BANK 1,627,889 54,958,000 1.21%
20 SNYDER CAPITAL MANAGEMENT L P 1,564,315 52,811,000 1.16%
21 NORTHERN TRUST CORP 1,511,736 51,038,000 1.12%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,473,438 49,744,000 1.09%
23 GEODE CAPITAL MANAGEMENT, LLC 1,335,177 45,074,000 0.99%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 1,280,834 43,241,000 0.95%
25 PRINCIPAL FINANCIAL GROUP INC 1,226,258 41,397,000 0.91%
26 RUSSELL FRANK CO/ 1,010,642 34,636,000 0.76%
27 IRONBRIDGE CAPITAL MANAGEMENT LP 946,815 31,964,000 0.70%
28 Invesco Ltd. 905,118 30,557,000 0.67%
29 BANK OF AMERICA CORP /DE/ 785,071 26,505,000 0.58%
30 AQR CAPITAL MANAGEMENT LLC 779,761 26,325,000 0.58%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 756,175 25,528,000 0.56%
32 PUTNAM INVESTMENTS LLC 709,815 23,964,000 0.53%
33 CANADA PENSION PLAN INVESTMENT BOARD 691,908 23,359,000 0.51%
34 AJO, LP 676,099 22,825,000 0.50%
35 VICTORY CAPITAL MANAGEMENT INC 579,533 19,565,000 0.43%
36 BlackRock Investment Management, LLC 577,109 19,483,000 0.43%
37 MARTINGALE ASSET MANAGEMENT L P 576,940 19,478,000 0.43%
38 HOWLAND CAPITAL MANAGEMENT LLC 565,277 19,084,000 0.42%
39 GOLDMAN SACHS GROUP INC 552,185 18,642,000 0.41%
40 AMERIPRISE FINANCIAL INC 494,725 16,706,000 0.37%
41 NEW YORK STATE COMMON RETIREMENT FUND 455,503 15,378,000 0.34%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 450,615 15,212,000 0.33%
43 Nationwide Fund Advisors 435,880 14,715,000 0.32%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,303 14,257,000 0.31%
45 MILLER HOWARD INVESTMENTS INC /NY 380,160 12,834,000 0.28%
46 GABELLI FUNDS LLC 364,500 12,306,000 0.27%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 363,316 12,266,000 0.27%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 344,515 11,631,000 0.26%
49 AMERICAN INTERNATIONAL GROUP, INC. 341,516 11,529,000 0.25%
50 FIRST TRUST ADVISORS LP 333,180 11,248,000 0.25%
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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.