Dark
Light
System
Security
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
51 GABELLI FUNDS LLC 363,500 17,957,000 0.26%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 352,764 17,427,000 0.26%
53 AMERICAN INTERNATIONAL GROUP, INC. 351,504 17,364,000 0.26%
54 Asset Management One Co., Ltd. 345,490 17,081,000 0.25%
55 Mitsubishi UFJ Trust & Banking Corp 345,646 17,075,000 0.25%
56 Legal & General Group Plc 338,924 16,744,000 0.25%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 333,494 16,475,000 0.24%
58 HENNESSY ADVISORS INC 324,152 16,013,000 0.24%
59 RHUMBLINE ADVISERS 314,896 15,556,000 0.23%
60 JAMES INVESTMENT RESEARCH, INC. 302,955 14,965,000 0.22%
61 AMP Capital Investors Ltd 298,744 14,805,000 0.22%
62 VICTORY CAPITAL MANAGEMENT INC 290,034 14,327,000 0.21%
63 CREDIT SUISSE AG/ 289,446 14,299,000 0.21%
64 RUSSELL INVESTMENTS GROUP, LTD. 288,270 14,232,000 0.21%
65 VOYA INVESTMENT MANAGEMENT LLC 284,997 14,078,000 0.21%
66 TEACHERS ADVISORS, LLC 281,207 13,892,000 0.20%
67 GLENMEDE TRUST CO NA 280,897 13,875,000 0.20%
68 CANADA LIFE ASSURANCE Co 273,546 13,514,000 0.20%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 268,290 13,254,000 0.19%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 250,696 12,385,000 0.18%
71 ROYAL BANK OF CANADA 247,329 12,218,000 0.18%
72 STATE OF WISCONSIN INVESTMENT BOARD 244,256 12,066,000 0.18%
73 EATON VANCE MANAGEMENT 238,389 11,776,000 0.17%
74 WELLS FARGO & COMPANY/MN 227,508 11,239,000 0.17%
75 COMERICA BANK 222,944 11,176,000 0.16%
76 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220,845 10,922,000 0.16%
77 DUPONT CAPITAL MANAGEMENT CORP 218,000 10,769,000 0.16%
78 ProShare Advisors LLC 212,079 10,477,000 0.15%
79 State of Tennessee, Department of Treasury 201,350 9,947,000 0.15%
80 HERMES INVESTMENT MANAGEMENT LTD 191,783 9,474,000 0.14%
81 FIRST TRUST ADVISORS LP 170,867 8,441,000 0.12%
82 MILLER HOWARD INVESTMENTS INC /NY 166,344 8,217,000 0.12%
83 Andra AP-fonden 166,300 8,215,000 0.12%
84 ROFFMAN MILLER ASSOCIATES INC /PA/ 163,481 8,076,000 0.12%
85 METROPOLITAN LIFE INSURANCE CO/NY 161,142 7,960,000 0.12%
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 159,093 7,859,000 0.12%
87 BNP PARIBAS FINANCIAL MARKETS 151,650 7,491,510 0.11%
88 AHL Partners LLP 151,364 7,477,000 0.11%
89 CITIGROUP INC 150,800 7,450,000 0.11% Call
90 KENNEDY CAPITAL MANAGEMENT LLC 148,796 7,351,000 0.11%
91 TWO SIGMA ADVISERS, LP 144,318 7,129,000 0.10%
92 Korea Investment CORP 144,300 7,128,000 0.10%
93 Jupiter Investment Management Ltd 143,270 7,077,000 0.10%
94 Copeland Capital Management, LLC 145,764 7,043,000 0.10%
95 MILLENNIUM MANAGEMENT LLC 139,854 6,909,000 0.10%
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 133,158 6,578,000 0.10%
97 MEEDER ASSET MANAGEMENT INC 129,007 6,372,000 0.09%
98 Zurcher Kantonalbank (Zurich Cantonalbank) 125,732 6,211,000 0.09%
99 TEXAS PERMANENT SCHOOL FUND CORP 125,202 6,185,000 0.09%
100 Raymond James Financial Services Advisors, Inc. 119,657 5,911,000 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.