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

Institutional Holders (2016Q4)
Portfolio Summary: 436 Institutional holders with a total value of $6,259,820,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,208,533 839,049,000 13.40%
2 WELLINGTON MANAGEMENT GROUP LLP 14,007,408 645,462,000 10.31%
3 STATE STREET CORP 9,086,618 418,720,000 6.69%
4 BlackRock Fund Advisors 7,078,095 326,159,000 5.21%
5 First Eagle Investment Management, LLC 6,908,698 318,353,000 5.09%
6 DEUTSCHE BANK AG\ 6,116,080 281,825,000 4.50%
7 BlackRock Institutional Trust Company, N.A. 5,436,206 250,500,000 4.00%
8 AQR CAPITAL MANAGEMENT LLC 4,156,354 191,524,000 3.06%
9 JPMORGAN CHASE & CO 3,028,005 139,531,000 2.23%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 2,286,607 105,367,000 1.68%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 2,160,310 99,547,000 1.59%
12 Bank of New York Mellon Corp 2,144,968 98,838,000 1.58%
13 GOLDMAN SACHS GROUP INC 2,048,234 94,382,000 1.51%
14 PRUDENTIAL FINANCIAL INC 2,024,487 93,289,000 1.49%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,971,331 90,839,000 1.45%
16 GEODE CAPITAL MANAGEMENT, LLC 1,687,343 77,733,000 1.24%
17 NORGES BANK 1,620,713 74,682,000 1.19%
18 NORTHERN TRUST CORP 1,600,756 73,763,000 1.18%
19 Invesco Ltd. 1,591,278 73,325,000 1.17%
20 SNYDER CAPITAL MANAGEMENT L P 1,388,555 63,985,000 1.02%
21 DIMENSIONAL FUND ADVISORS LP 1,304,483 60,114,000 0.96%
22 RENAISSANCE TECHNOLOGIES LLC 1,303,550 60,068,000 0.96%
23 Energy Income Partners, LLC 1,269,226 58,486,000 0.93%
24 COMMONWEALTH BANK OF AUSTRALIA 1,231,996 56,768,000 0.91%
25 FIRST TRUST ADVISORS LP 1,034,899 47,688,000 0.76%
26 BANK OF AMERICA CORP /DE/ 1,033,795 47,637,000 0.76%
27 JANUS HENDERSON INVESTORS US LLC 903,484 41,633,000 0.67%
28 APG Asset Management N.V. 831,932 36,346,000 0.58%
29 MARTINGALE ASSET MANAGEMENT L P 719,505 33,156,000 0.53%
30 BlackRock Group LTD 716,784 33,030,000 0.53%
31 PRINCIPAL FINANCIAL GROUP INC 698,682 32,194,000 0.51%
32 PUTNAM INVESTMENTS LLC 681,319 31,395,000 0.50%
33 BlackRock Investment Management, LLC 673,026 31,013,000 0.50%
34 CANADA PENSION PLAN INVESTMENT BOARD 620,008 28,570,000 0.46%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 564,771 26,025,000 0.42%
36 HOWLAND CAPITAL MANAGEMENT LLC 543,699 25,054,000 0.40%
37 AJO, LP 514,619 23,714,000 0.38%
38 Sumitomo Mitsui Trust Group, Inc. 495,732 22,843,000 0.36%
39 AMERIPRISE FINANCIAL INC 488,528 22,515,000 0.36%
40 Swiss National Bank 477,300 21,994,000 0.35%
41 Nationwide Fund Advisors 475,007 21,888,000 0.35%
42 MORGAN STANLEY 472,788 21,786,000 0.35%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 466,072 21,476,000 0.34%
44 GUGGENHEIM CAPITAL LLC 446,868 20,592,000 0.33%
45 AMERICAN CENTURY COMPANIES INC 444,200 20,469,000 0.33%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 432,603 19,934,000 0.32%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 430,637 19,844,000 0.32%
48 ALLIANCEBERNSTEIN L.P. 423,742 19,526,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 423,603 19,520,000 0.31%
50 HENNESSY ADVISORS INC 423,052 19,494,000 0.31%
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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.