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

Institutional Holders (2016Q3)
Portfolio Summary: 439 Institutional holders with a total value of $6,141,635,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,628,313 797,504,000 12.99%
2 WELLINGTON MANAGEMENT GROUP LLP 16,141,561 730,245,000 11.89%
3 STATE STREET CORP 9,065,286 410,115,000 6.68%
4 First Eagle Investment Management, LLC 6,955,242 314,655,000 5.12%
5 BlackRock Fund Advisors 6,451,276 291,856,000 4.75%
6 DEUTSCHE BANK AG\ 5,592,625 253,007,000 4.12%
7 BlackRock Institutional Trust Company, N.A. 5,286,245 239,150,000 3.89%
8 JPMORGAN CHASE & CO 3,036,613 137,377,000 2.24%
9 AQR CAPITAL MANAGEMENT LLC 2,642,446 119,544,000 1.95%
10 Bank of New York Mellon Corp 2,263,996 102,423,000 1.67%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 2,218,716 100,375,000 1.63%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 2,194,516 99,280,000 1.62%
13 COMMONWEALTH BANK OF AUSTRALIA 2,051,335 92,804,000 1.51%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,028,190 91,849,000 1.50%
15 DIMENSIONAL FUND ADVISORS LP 1,986,937 89,896,000 1.46%
16 PRUDENTIAL FINANCIAL INC 1,936,455 87,605,000 1.43%
17 GOLDMAN SACHS GROUP INC 1,822,581 82,453,000 1.34%
18 Invesco Ltd. 1,644,025 74,376,000 1.21%
19 NORGES BANK 1,689,230 72,990,000 1.19%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,598,572 72,318,000 1.18%
21 NORTHERN TRUST CORP 1,562,349 70,680,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 1,538,141 69,564,000 1.13%
23 SNYDER CAPITAL MANAGEMENT L P 1,434,558 64,899,000 1.06%
24 RENAISSANCE TECHNOLOGIES LLC 1,388,050 62,795,000 1.02%
25 Energy Income Partners, LLC 960,262 43,442,000 0.71%
26 BANK OF AMERICA CORP /DE/ 896,691 40,566,000 0.66%
27 JANUS HENDERSON INVESTORS US LLC 753,799 34,102,000 0.56%
28 MARTINGALE ASSET MANAGEMENT L P 695,730 31,475,000 0.51%
29 PRINCIPAL FINANCIAL GROUP INC 689,044 31,171,000 0.51%
30 PUTNAM INVESTMENTS LLC 686,653 31,064,000 0.51%
31 BlackRock Group LTD 675,050 30,539,000 0.50%
32 APG Asset Management N.V. 586,832 26,548,000 0.43%
33 BlackRock Investment Management, LLC 576,622 26,086,000 0.42%
34 IRONBRIDGE CAPITAL MANAGEMENT LP 570,188 25,795,000 0.42%
35 CANADA PENSION PLAN INVESTMENT BOARD 568,808 25,733,000 0.42%
36 HOWLAND CAPITAL MANAGEMENT LLC 557,434 25,218,000 0.41%
37 AJO, LP 540,485 24,452,000 0.40%
38 EMERALD ACQUISITION LTD. 532,578 24,092,000 0.39%
39 BlackRock Finance, Inc. 517,824 23,426,000 0.38%
40 Sumitomo Mitsui Trust Group, Inc. 500,296 22,633,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 498,976 22,574,000 0.37%
42 AMERIPRISE FINANCIAL INC 489,400 22,143,000 0.36%
43 Nationwide Fund Advisors 481,050 21,763,000 0.35%
44 Swiss National Bank 477,300 21,593,000 0.35%
45 NEW YORK STATE COMMON RETIREMENT FUND 473,100 21,403,000 0.35%
46 MORGAN STANLEY 454,160 20,546,000 0.33%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 449,403 20,331,000 0.33%
48 AMERICAN CENTURY COMPANIES INC 446,910 20,218,000 0.33%
49 HENNESSY ADVISORS INC 446,802 20,213,000 0.33%
50 GUGGENHEIM CAPITAL LLC 401,815 18,178,000 0.30%
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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.