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

Institutional Holders (2016Q2)
Portfolio Summary: 440 Institutional holders with a total value of $6,217,605,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 18,285,021 827,396,000 13.31%
2 VANGUARD GROUP INC 17,268,794 781,413,000 12.57%
3 STATE STREET CORP 8,993,324 406,959,000 6.55%
4 First Eagle Investment Management, LLC 7,005,599 317,003,000 5.10%
5 BlackRock Fund Advisors 6,188,727 280,040,000 4.50%
6 DEUTSCHE BANK AG\ 5,473,055 247,653,000 3.98%
7 BlackRock Institutional Trust Company, N.A. 5,275,147 238,700,000 3.84%
8 JPMORGAN CHASE & CO 3,923,291 177,529,000 2.86%
9 DIMENSIONAL FUND ADVISORS LP 2,947,658 133,365,000 2.14%
10 WEDGE CAPITAL MANAGEMENT L L P/NC 2,305,570 104,327,000 1.68%
11 COMMONWEALTH BANK OF AUSTRALIA 2,250,579 101,838,000 1.64%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,206,350 99,839,000 1.61%
13 DIAMOND HILL CAPITAL MANAGEMENT INC 2,150,610 97,315,000 1.57%
14 Bank of New York Mellon Corp 2,133,402 96,535,000 1.55%
15 PRUDENTIAL FINANCIAL INC 2,001,755 90,579,000 1.46%
16 RENAISSANCE TECHNOLOGIES LLC 1,715,350 77,620,000 1.25%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,694,883 76,693,000 1.23%
18 NORGES BANK 1,658,578 75,051,000 1.21%
19 Invesco Ltd. 1,567,901 70,947,000 1.14%
20 NORTHERN TRUST CORP 1,536,016 69,504,000 1.12%
21 GEODE CAPITAL MANAGEMENT, LLC 1,473,004 66,630,000 1.07%
22 SNYDER CAPITAL MANAGEMENT L P 1,461,245 66,121,000 1.06%
23 AQR CAPITAL MANAGEMENT LLC 1,352,057 61,180,000 0.98%
24 GOLDMAN SACHS GROUP INC 1,165,004 52,717,000 0.85%
25 Energy Income Partners, LLC 1,037,969 46,968,000 0.76%
26 FIRST TRUST ADVISORS LP 1,016,730 46,007,000 0.74%
27 AMERICAN CENTURY COMPANIES INC 812,829 36,781,000 0.59%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 708,290 32,050,000 0.52%
29 BANK OF AMERICA CORP /DE/ 704,728 31,889,000 0.51%
30 MARTINGALE ASSET MANAGEMENT L P 698,050 31,588,000 0.51%
31 PUTNAM INVESTMENTS LLC 673,340 30,469,000 0.49%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 659,901 29,861,000 0.48%
33 EMERALD ACQUISITION LTD. 650,924 29,447,000 0.47%
34 PRINCIPAL FINANCIAL GROUP INC 647,613 29,303,000 0.47%
35 BlackRock Group LTD 642,628 29,079,000 0.47%
36 GUGGENHEIM CAPITAL LLC 588,706 26,638,000 0.43%
37 AJO, LP 574,430 25,993,000 0.42%
38 CANADA PENSION PLAN INVESTMENT BOARD 573,218 25,938,000 0.42%
39 HOWLAND CAPITAL MANAGEMENT LLC 571,895 25,878,000 0.42%
40 BlackRock Investment Management, LLC 533,491 24,140,000 0.39%
41 AMERIPRISE FINANCIAL INC 498,107 22,544,000 0.36%
42 Nationwide Fund Advisors 484,739 21,934,000 0.35%
43 Swiss National Bank 481,900 21,806,000 0.35%
44 NEW YORK STATE COMMON RETIREMENT FUND 473,603 21,431,000 0.34%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 461,403 20,879,000 0.34%
46 Sumitomo Mitsui Trust Group, Inc. 458,996 20,770,000 0.33%
47 HENNESSY ADVISORS INC 419,702 18,992,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 394,602 17,856,000 0.29%
49 MORGAN STANLEY 392,393 17,755,000 0.29%
50 Retirement Systems of Alabama 382,051 17,288,000 0.28%
Page 1 of 9

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.