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

Institutional Holders (2017Q2)
Portfolio Summary: 434 Institutional holders with a total value of $6,596,898,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,459,780 893,637,000 13.55%
2 BlackRock Finance, Inc. 16,542,965 800,844,000 12.14%
3 WELLINGTON MANAGEMENT GROUP LLP 10,351,823 501,132,000 7.60%
4 STATE STREET CORP 8,751,256 423,650,000 6.42%
5 DEUTSCHE BANK AG\ 7,615,618 368,670,000 5.59%
6 First Eagle Investment Management, LLC 7,324,417 354,575,000 5.37%
7 AQR CAPITAL MANAGEMENT LLC 4,041,249 195,637,000 2.97%
8 JPMORGAN CHASE & CO 2,726,049 131,968,000 2.00%
9 Bank of New York Mellon Corp 2,145,047 103,842,000 1.57%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 2,123,315 102,790,000 1.56%
11 GOLDMAN SACHS GROUP INC 2,045,453 99,021,000 1.50%
12 PRUDENTIAL FINANCIAL INC 1,983,197 96,006,000 1.46%
13 GEODE CAPITAL MANAGEMENT, LLC 1,915,685 92,709,000 1.41%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 1,817,788 87,999,000 1.33%
15 NORTHERN TRUST CORP 1,716,287 83,086,000 1.26%
16 NORGES BANK 1,615,232 78,193,000 1.19%
17 Invesco Ltd. 1,498,735 72,554,000 1.10%
18 SNYDER CAPITAL MANAGEMENT L P 1,492,781 72,266,000 1.10%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,479,732 71,634,000 1.09%
20 COMMONWEALTH BANK OF AUSTRALIA 1,452,689 70,323,000 1.07%
21 Energy Income Partners, LLC 1,324,697 64,129,000 0.97%
22 FIRST TRUST ADVISORS LP 1,130,817 54,743,000 0.83%
23 PRINCIPAL FINANCIAL GROUP INC 1,093,443 52,932,000 0.80%
24 DIMENSIONAL FUND ADVISORS LP 1,073,770 51,982,000 0.79%
25 RENAISSANCE TECHNOLOGIES LLC 1,005,950 48,698,000 0.74%
26 BANK OF AMERICA CORP /DE/ 979,826 47,433,000 0.72%
27 APG Asset Management N.V. 882,355 42,715,000 0.65%
28 JANUS HENDERSON GROUP PLC 722,857 34,993,000 0.53%
29 CANADA PENSION PLAN INVESTMENT BOARD 687,108 33,263,000 0.50%
30 Swiss National Bank 630,000 30,498,000 0.46%
31 MARTINGALE ASSET MANAGEMENT L P 629,873 30,493,000 0.46%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 559,302 27,075,809 0.41%
33 PUTNAM INVESTMENTS LLC 531,665 25,738,000 0.39%
34 MORGAN STANLEY 526,537 25,488,000 0.39%
35 AMERIPRISE FINANCIAL INC 524,131 25,378,000 0.38%
36 Sumitomo Mitsui Trust Group, Inc. 518,989 25,124,000 0.38%
37 FMR LLC 509,342 24,658,000 0.37%
38 HOWLAND CAPITAL MANAGEMENT LLC 499,327 24,172,000 0.37%
39 Robeco Institutional Asset Management B.V. 493,720 23,902,000 0.36%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 485,834 23,519,000 0.36%
41 GUGGENHEIM CAPITAL LLC 476,384 23,060,000 0.35%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 470,843 22,794,000 0.35%
43 Nationwide Fund Advisors 457,189 22,133,000 0.34%
44 AJO, LP 415,247 20,102,000 0.30%
45 NEW YORK STATE COMMON RETIREMENT FUND 413,699 20,027,000 0.30%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 412,476 19,968,000 0.30%
47 Retirement Systems of Alabama 409,223 19,810,000 0.30%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 405,203 19,616,000 0.30%
49 AMERICAN CENTURY COMPANIES INC 398,851 19,308,000 0.29%
50 Asset Management One Co., Ltd. 381,116 18,454,000 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.