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Get Institutions for : 
UGI Corp (UGI)  
$25.53 0.05 (0.2%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 426    26
Total shares held : 
 171,943,945  
% of shares held : 
 82.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 3,486,641  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.96  
Last Quarter's Ending Price : 
 $24.60  
Last Quarter's Average Price : 
 $22.06  
Change from last quarter's     
avg. price to the last closing  : 
3.47 (15.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 6,281,523
 3.65%
 
Increased Positions :
151
 14,513,944
 8.44%
 
Unchanged Positions :
77
 1,238,903
 0.72%
 
Decreased Positions :
163
-14,304,101
-8.32%
 
Closed Positions :
61
-3,004,725
-1.75%
 
Guru Positions :
3
40,731
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 745 - 2023-12-31 29,343,432 $721,848,000 2,423,245
   VANGUARD GROUP INC 818 - 2023-12-31 26,897,100 $661,669,000 625,128
   STATE STREET CORP 721 - 2023-12-31 10,286,355 $256,854,000 -28,849
   DEUTSCHE BANK AG 226 - 2023-12-31 6,875,695 $169,142,000 82,814
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 59 - 2023-12-31 6,640,603 $163,359,000 2,878
   SNYDER CAPITAL MANAGEMENT L P 8 - 2023-12-31 4,591,022 $117,364,000 897,845
   FMR LLC 999 - 2023-12-31 4,103,199 $100,939,000 3,492,501
   MITSUBISHI UFJ TRUST & BANKING CORP 115 - 2023-12-31 3,700,611 $91,035,000 795,848
   GEODE CAPITAL MANAGEMENT LLC 1008 - 2023-12-31 3,234,399 $79,579,000 106,192
   NORTHERN TRUST CORP 769 - 2023-12-31 2,969,786 $73,057,000 618,321
   LSV ASSET MANAGEMENT 182 - 2023-12-31 2,909,750 $71,580,000 -492,430
   BANK OF NEW YORK MELLON CORP 858 - 2023-12-31 2,744,465 $67,514,000 138,282
   FEDERATED INVESTORS INC /PA/ 171 - 2023-12-31 2,502,192 $61,554,000 130,010
   MORGAN STANLEY 1593 - 2023-12-31 2,316,027 $56,974,000 -425,352
   NORGES BANK 939 *New 2023-12-31 1,871,291 $46,034,000 1,871,291
   NFJ INVESTMENT GROUP LLC 21 - 2023-12-31 1,870,994 $46,026,000 -80,874
   DIAMOND HILL CAPITAL MANAGEMENT INC 80 - 2023-12-31 1,846,799 $45,431,000 -418,364
   DEPRINCE RACE & ZOLLO INC 25 - 2023-12-31 1,839,969 $45,263,000 42,968
   ZIMMER PARTNERS, LP 18 *New 2023-12-31 1,767,901 $43,490,000 1,767,901
   Russell Investments Group Ltd. 294 - 2023-12-31 1,673,993 $41,181,000 277,502
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1160 - 2023-12-31 1,588,108 $39,067,000 106,098
   DIMENSIONAL FUND ADVISORS INC 1626 - 2023-12-31 1,541,109 $37,912,000 177,428
   PROSHARE ADVISORS LLC 179 - 2023-12-31 1,430,153 $35,182,000 101,297
   ADAGE CAPITAL PARTNERS GP LLC 306 - 2023-12-31 1,275,000 $31,365,000 575,000
   MILLENNIUM MANAGEMENT LLC 761 - 2023-12-31 1,255,184 $30,878,000 -2,414,041
   INVESCO LTD 1206 - 2023-12-31 1,220,057 $30,013,000 178,046
   Flat Footed LLC 4 - 2023-12-31 1,161,216 $28,566,000 -1,156,354
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 200 - 2023-12-31 1,146,797 $28,211,000 60,918
   Qube Research & Technologies Ltd 360 - 2023-12-31 1,115,800 $27,449,000 -59,547
   AMERIPRISE FINANCIAL INC 1089 - 2023-12-31 1,089,724 $26,817,000 102,511
   MANUFACTURERES LIFE INSURANCE CO 527 - 2023-12-31 1,059,120 $26,054,000 261,854
   BRANDYWINE ASSET MANAGEMENT LLC 121 - 2023-12-31 1,003,229 $24,679,000 89,768
   BANK OF AMERICA CORP /DE/ 1651 - 2023-12-31 992,099 $24,406,000 -19,409
   VICTORY CAPITAL MANAGEMENT INC 692 - 2023-12-31 977,979 $24,058,000 6,392
   J P MORGAN CHASE & CO 1497 - 2023-12-31 946,256 $23,278,000 -30,228
   NUVEEN ASSET MANAGEMENT, LLC 1089 - 2023-12-31 892,233 $21,953,000 -7,061
   SIR CAPITAL MANAGEMENT, L.P. 19 - 2023-12-31 859,588 $21,146,000 -11,852
   PRINCIPAL FINANCIAL GROUP INC 908 - 2023-12-31 769,054 $18,919,000 -3,641
   AQR CAPITAL MANAGEMENT LLC 523 - 2023-12-31 712,123 $17,518,000 160,201
   MANAGED ASSET PORTFOLIOS LLC 22 - 2023-12-31 684,551 $16,840,000 3,870
   BRAGG FINANCIAL ADVISORS INC 43 - 2023-12-31 652,439 $16,050,000 59,543
   RHUMBLINE ADVISERS 818 - 2023-12-31 626,575 $15,414,000 -13,861
   LEGAL & GENERAL GROUP PLC 959 - 2023-12-31 589,578 $14,504,000 -20,499
   Cubist Systematic Strategies LLC 152 - 2023-12-31 539,473 $13,271,000 -231,661
   GABELLI FUNDS LLC 263 - 2023-12-31 520,100 $12,794,000 2,500
   WEDGE CAPITAL MANAGEMENT L L P/NC 121 - 2023-12-31 505,458 $12,434,000 -167,119
   Retirement Systems of Alabama 384 - 2023-12-31 496,762 $12,220,000 805
   JANE STREET GROUP LLC 800 - 2023-12-31 496,118 $12,205,000 61,334
   Point72 Asset Management L.P. 520 - 2023-12-31 468,578 $11,527,000 -93,048
   PRUDENTIAL FINANCIAL INC 613 - 2023-12-31 466,569 $11,478,000 -1,127,679
   THRIVENT FINANCIAL FOR LUTHERANS 563 - 2023-12-31 462,737 $11,383,000 -6,121
   Aventail Capital Group LP 30 *New 2023-12-31 449,599 $11,060,000 449,599
   WELLS FARGO & CO/MN 1436 - 2023-12-31 447,866 $11,018,000 -67,758
   JUPITER ASSET MANAGEMENT LTD 204 - 2023-12-31 441,177 $10,853,000 -609,214
   FIRST TRUST ADVISORS LP 989 - 2023-12-31 419,834 $10,328,000 8,443
   Swiss National Bank 877 - 2023-12-31 412,900 $10,157,000 -46,800
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 617 - 2023-12-31 401,655 $9,881,000 -1,448
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 10 - 2023-12-31 396,084 $9,744,000 166,084
   D E SHAW & CO INC 758 - 2023-12-31 390,420 $9,604,000 -644,477
   HEARTLAND ADVISORS INC 89 *New 2023-12-31 364,450 $8,965,000 364,450
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 916 - 2023-12-31 360,763 $8,875,000 -20,570
   BARCLAYS PLC 1114 - 2023-12-31 356,544 $8,770,000 115,923
   Jump Financial LLC 43 - 2023-12-31 356,432 $8,768,000 137,114
   STATE OF WISCONSIN INVESTMENT BOARD 693 - 2023-12-31 354,770 $8,727,000 104,615
   BNP PARIBAS ARBITRAGE SA 729 - 2023-12-31 332,613 $8,182,000 173,039
   GOLDMAN SACHS GROUP INC/ 2221 - 2023-12-31 328,845 $8,090,000 -340,850
   CITADEL ADVISORS LLC 1279 - 2023-12-31 328,061 $8,070,000 -825,013
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1039 - 2023-12-31 322,561 $7,935,000 -2,051
   CREDIT SUISSE/ 1068 - 2023-12-31 310,285 $7,633,000 34,292
   ALLIANCEBERNSTEIN L.P. 1303 - 2023-12-31 303,291 $7,461,000 1,567
   WELLINGTON MANAGEMENT CO LLP 1159 *New 2023-12-31 300,330 $7,388,000 300,330
   PEAK6 Investments LLC 74 - 2023-12-31 284,189 $6,991,000 185,460
   AMERICAN INTERNATIONAL GROUP INC 579 - 2023-12-31 282,954 $6,961,000 -12,176
   FIXED INCOME SECURITIES INC 177 - 2023-12-31 273,032 $6,717,000 102,796
   RENAISSANCE TECHNOLOGIES LLC 1170 *New 2023-12-31 271,488 $6,679,000 271,488
   THOMPSON SIEGEL & WALMSLEY LLC 170 - 2023-12-31 267,447 $6,579,000 -102,127
   ALGERT COLDIRON INVESTORS LLC 82 - 2023-12-31 266,330 $6,552,000 56,669
   CAPITAL FUND MANAGEMENT S.A. 304 - 2023-12-31 253,058 $6,225,000 95,101
   ING INVESTMENT MANAGEMENT LLC 795 - 2023-12-31 243,301 $5,985,000 -88,011
   JANNEY MONTGOMERY SCOTT LLC 670 - 2023-12-31 236,788 $5,825,000 -11,367
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 229,687 $5,650,000 0
   UBS Group AG 1907 - 2023-12-31 228,025 $5,609,000 -108,734
   MACKENZIE FINANCIAL CORP 533 - 2023-12-31 227,287 $5,591,000 161,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 858 - 2023-12-31 224,293 $5,518,000 -9,990
   Holocene Advisors LP 342 - 2023-12-31 217,803 $5,358,000 -64,727
   RPG Investment Advisory LLC 49 - 2023-12-31 203,843 $5,015,000 23,544
   Callodine Capital Management LP 30 *New 2023-12-31 200,000 $4,920,000 200,000
   QUANTBOT TECHNOLOGIES LLC 74 - 2023-12-31 195,301 $4,804,000 61,593
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 817 - 2023-12-31 193,209 $4,753,000 47
   LPL FINANCIAL CORP 1715 - 2023-12-31 189,535 $4,663,000 48,914
   ENERGY INCOME PARTNERS LLC 57 - 2023-12-31 189,216 $4,655,000 -7,532
   AMUNDI 960 - 2023-12-31 190,215 $4,647,000 93,849
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1173 - 2023-12-31 186,631 $4,591,000 -320,355
   COMMONWEALTH EQUITY SERVICES LLC. 1130 - 2023-12-31 186,014 $4,576,000 -19,825
   SEI INVESTMENTS CO 1236 - 2023-12-31 181,016 $4,453,000 -62,813
   TEXAS PERMANENT SCHOOL FUND 558 - 2023-12-31 180,785 $4,447,000 3,045
   M&T BANK CORP 443 - 2023-12-31 178,694 $4,396,000 16,280
   HSBC HOLDINGS PLC 958 - 2023-12-31 176,818 $4,343,000 -50,820
   Empowered Funds LLC 276 *New 2023-12-31 175,041 $4,306,000 175,041
   PHOCAS FINANCIAL CORP 83 *New 2023-12-31 173,567 $4,270,000 173,567
  100 Records found
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