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

Institutional Holders (2017Q1)
Portfolio Summary: 446 Institutional holders with a total value of $6,802,617,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,875,325 932,441,000 13.71%
2 BlackRock Finance, Inc. 17,048,089 842,176,000 12.38%
3 WELLINGTON MANAGEMENT GROUP LLP 12,410,432 613,076,000 9.01%
4 STATE STREET CORP 9,193,907 454,179,000 6.68%
5 First Eagle Investment Management, LLC 7,121,890 351,821,000 5.17%
6 DEUTSCHE BANK AG\ 6,154,526 304,030,000 4.47%
7 AQR CAPITAL MANAGEMENT LLC 4,247,359 209,820,000 3.08%
8 JPMORGAN CHASE & CO 2,873,081 141,931,000 2.09%
9 Bank of New York Mellon Corp 2,182,143 107,797,000 1.58%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 2,149,981 106,209,000 1.56%
11 GOLDMAN SACHS GROUP INC 2,099,194 103,701,000 1.52%
12 PRUDENTIAL FINANCIAL INC 2,073,447 102,428,000 1.51%
13 GEODE CAPITAL MANAGEMENT, LLC 1,864,912 92,103,000 1.35%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 1,833,733 90,586,000 1.33%
15 NORTHERN TRUST CORP 1,728,602 85,393,000 1.26%
16 PRINCIPAL FINANCIAL GROUP INC 1,717,047 84,821,000 1.25%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,600,999 79,090,000 1.16%
18 NORGES BANK 1,545,292 76,337,000 1.12%
19 Invesco Ltd. 1,501,947 74,196,000 1.09%
20 SNYDER CAPITAL MANAGEMENT L P 1,489,077 73,560,000 1.08%
21 Energy Income Partners, LLC 1,316,189 65,019,000 0.96%
22 RENAISSANCE TECHNOLOGIES LLC 1,249,450 61,723,000 0.91%
23 DIMENSIONAL FUND ADVISORS LP 1,203,290 59,444,000 0.87%
24 BANK OF AMERICA CORP /DE/ 1,081,581 53,430,000 0.79%
25 COMMONWEALTH BANK OF AUSTRALIA 1,057,520 52,239,000 0.77%
26 JANUS HENDERSON INVESTORS US LLC 883,935 43,666,000 0.64%
27 APG Asset Management N.V. 831,155 41,059,000 0.60%
28 CANADA PENSION PLAN INVESTMENT BOARD 678,908 33,538,000 0.49%
29 MARTINGALE ASSET MANAGEMENT L P 650,774 32,149,000 0.47%
30 MORGAN STANLEY 619,940 30,624,000 0.45%
31 Swiss National Bank 613,000 30,282,000 0.45%
32 PUTNAM INVESTMENTS LLC 597,044 29,494,000 0.43%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 560,935 27,710,188 0.41%
34 HOWLAND CAPITAL MANAGEMENT LLC 528,287 26,097,000 0.38%
35 Sumitomo Mitsui Trust Group, Inc. 506,020 24,997,000 0.37%
36 AMERIPRISE FINANCIAL INC 503,161 24,859,000 0.37%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 481,791 23,800,000 0.35%
38 Nationwide Fund Advisors 468,826 23,160,000 0.34%
39 ALLIANCEBERNSTEIN L.P. 467,728 23,106,000 0.34%
40 AMERICAN CENTURY COMPANIES INC 458,909 22,670,000 0.33%
41 AJO, LP 452,301 22,344,000 0.33%
42 GUGGENHEIM CAPITAL LLC 450,633 22,261,000 0.33%
43 IRONBRIDGE CAPITAL MANAGEMENT LP 447,857 22,124,000 0.33%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 444,695 21,968,000 0.32%
45 Robeco Institutional Asset Management B.V. 432,363 21,359,000 0.31%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,103 20,852,000 0.31%
47 NEW YORK STATE COMMON RETIREMENT FUND 413,579 20,431,000 0.30%
48 Retirement Systems of Alabama 409,295 20,219,000 0.30%
49 WESTPAC BANKING CORP 398,118 19,667,029 0.29%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 384,786 19,008,000 0.28%
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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.