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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
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 374,564 16,949,000 0.27%
52 GABELLI FUNDS LLC 363,500 16,448,000 0.26%
53 BlackRock Finance, Inc. 360,032 16,291,000 0.26%
54 VICTORY CAPITAL MANAGEMENT INC 353,559 15,999,000 0.26%
55 Mitsubishi UFJ Trust & Banking Corp 348,607 15,774,000 0.25%
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 344,315 15,580,000 0.25%
57 AHL Partners LLP 339,734 15,373,000 0.25%
58 AMERICAN INTERNATIONAL GROUP, INC. 334,532 15,137,573 0.24%
59 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 332,611 15,050,000 0.24%
60 JAMES INVESTMENT RESEARCH, INC. 301,007 13,621,000 0.22%
61 MILLER HOWARD INVESTMENTS INC /NY 288,678 13,063,000 0.21%
62 STATE OF WISCONSIN INVESTMENT BOARD 285,426 12,916,000 0.21%
63 Robeco Institutional Asset Management B.V. 278,757 12,614,000 0.20%
64 Calvert Investment Management, Inc. 277,852 12,573,000 0.20%
65 ROYAL BANK OF CANADA 277,382 12,553,000 0.20%
66 Mizuho Trust & Banking Co., Ltd. 276,558 12,514,000 0.20%
67 VOYA INVESTMENT MANAGEMENT LLC 274,763 12,433,000 0.20%
68 ALLIANCEBERNSTEIN L.P. 274,267 12,411,000 0.20%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 268,745 12,160,000 0.20%
70 RHUMBLINE ADVISERS 267,840 12,120,000 0.19%
71 BLACKROCK ADVISORS LLC 264,789 11,982,000 0.19%
72 APG Asset Management N.V. 262,332 11,871,000 0.19%
73 CREDIT SUISSE AG/ 258,182 11,684,000 0.19%
74 DUPONT CAPITAL MANAGEMENT CORP 255,376 11,556,000 0.19%
75 LORD, ABBETT & CO. LLC 254,450 11,514,000 0.19%
76 Numeric Investors LLC 253,100 11,453,000 0.18%
77 Copeland Capital Management, LLC 251,055 11,360,000 0.18%
78 UBS Group AG 244,984 11,085,000 0.18%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 234,592 10,615,000 0.17%
80 TEACHERS ADVISORS, LLC 231,530 10,477,000 0.17%
81 BlackRock Japan Co. Ltd 222,311 10,060,000 0.16%
82 COMERICA BANK 208,592 9,624,000 0.15%
83 JANUS HENDERSON INVESTORS US LLC 212,399 9,611,000 0.15%
84 Legal & General Group Plc 212,286 9,601,000 0.15%
85 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 195,395 8,842,000 0.14%
86 KENNEDY CAPITAL MANAGEMENT LLC 192,596 8,715,000 0.14%
87 ROFFMAN MILLER ASSOCIATES INC /PA/ 166,754 7,546,000 0.12%
88 WELLS FARGO & COMPANY/MN 162,897 7,371,000 0.12%
89 METROPOLITAN LIFE INSURANCE CO/NY 162,192 7,339,000 0.12%
90 State of Tennessee, Department of Treasury 161,350 7,301,000 0.12%
91 Robeco Schweiz AG 156,000 6,931,000 0.11%
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 150,920 6,829,000 0.11%
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 147,546 6,676,000 0.11%
94 FMR LLC 145,500 6,584,000 0.11%
95 LOS ANGELES CAPITAL MANAGEMENT LLC 143,647 6,500,000 0.10%
96 CANADA LIFE ASSURANCE Co 140,358 6,345,000 0.10%
97 Advisors Asset Management, Inc. 137,084 6,203,000 0.10%
98 TEXAS PERMANENT SCHOOL FUND CORP 132,035 5,975,000 0.10%
99 NEW AMSTERDAM PARTNERS LLC/NY 131,317 5,942,000 0.10%
100 FOSTER & MOTLEY INC 126,948 5,744,000 0.09%
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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.