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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
51 Retirement Systems of Alabama 388,391 17,571,000 0.29%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 377,764 17,090,000 0.28%
53 BLACKROCK ADVISORS LLC 375,642 16,994,000 0.28%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 369,377 16,711,000 0.27%
55 GABELLI FUNDS LLC 363,500 16,445,000 0.27%
56 FIRST TRUST ADVISORS LP 362,614 16,405,000 0.27%
57 Robeco Institutional Asset Management B.V. 361,720 16,364,000 0.27%
58 Mitsubishi UFJ Trust & Banking Corp 352,152 15,931,000 0.26%
59 ALLIANCEBERNSTEIN L.P. 343,305 15,531,000 0.25%
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 342,515 15,495,000 0.25%
61 AMERICAN INTERNATIONAL GROUP, INC. 340,566 15,407,206 0.25%
62 TEACHERS ADVISORS, LLC 338,682 15,322,000 0.25%
63 JAMES INVESTMENT RESEARCH, INC. 323,162 14,620,000 0.24%
64 FMR LLC 313,284 14,173,000 0.23%
65 VICTORY CAPITAL MANAGEMENT INC 308,458 13,954,000 0.23%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 292,483 13,231,000 0.22%
67 VOYA INVESTMENT MANAGEMENT LLC 286,091 12,943,000 0.21%
68 LORD, ABBETT & CO. LLC 285,850 12,932,000 0.21%
69 RHUMBLINE ADVISERS 279,631 12,651,000 0.21%
70 Mizuho Trust & Banking Co., Ltd. 278,476 12,598,000 0.21%
71 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 275,605 12,468,000 0.20%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 268,280 12,137,000 0.20%
73 STATE OF WISCONSIN INVESTMENT BOARD 264,426 11,963,000 0.19%
74 Calvert Investment Management, Inc. 263,338 11,913,000 0.19%
75 CREDIT SUISSE AG/ 255,547 11,560,000 0.19%
76 GLENMEDE TRUST CO NA 253,087 11,448,000 0.19%
77 DUPONT CAPITAL MANAGEMENT CORP 242,800 10,984,000 0.18%
78 ROYAL BANK OF CANADA 242,446 10,969,000 0.18%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 239,351 10,827,000 0.18%
80 AMP Capital Investors Ltd 234,564 10,744,000 0.17%
81 Legal & General Group Plc 228,752 10,353,000 0.17%
82 Robeco Schweiz AG 225,000 10,307,000 0.17%
83 BlackRock Japan Co. Ltd 219,782 9,943,000 0.16%
84 COMERICA BANK 210,247 9,276,000 0.15%
85 MILLER HOWARD INVESTMENTS INC /NY 204,742 9,263,000 0.15%
86 Copeland Capital Management, LLC 201,661 9,123,000 0.15%
87 CANADA LIFE ASSURANCE Co 199,001 8,998,000 0.15%
88 PANAGORA ASSET MANAGEMENT INC 188,374 8,522,000 0.14%
89 WELLS FARGO & COMPANY/MN 186,160 8,422,000 0.14%
90 KENNEDY CAPITAL MANAGEMENT LLC 184,900 8,365,000 0.14%
91 UBS Group AG 184,235 8,336,000 0.14%
92 EXANE DERIVATIVES 174,720 7,903,586 0.13%
93 METROPOLITAN LIFE INSURANCE CO/NY 162,463 7,350,000 0.12%
94 ROFFMAN MILLER ASSOCIATES INC /PA/ 162,316 7,343,000 0.12%
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 150,920 6,827,000 0.11%
96 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 150,768 6,821,000 0.11%
97 CITIGROUP INC 138,763 6,278,000 0.10%
98 TEXAS PERMANENT SCHOOL FUND CORP 131,977 5,971,000 0.10%
99 NISA INVESTMENT ADVISORS, LLC 123,713 5,597,000 0.09%
100 NEW AMSTERDAM PARTNERS LLC/NY 123,347 5,580,000 0.09%
Page 2 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.