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Get Institutions for : 
UGI Corp (UGI)  
$24.30 0.07 (0.29%) as of 4:30 Fri 5/3


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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  : 
2.24 (10.15%)  




 
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
   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
   BANK OF NEW YORK MELLON CORP 858 - 2024-03-31 2,801,134 $68,740,000 56,669
   FEDERATED INVESTORS INC /PA/ 171 - 2023-12-31 2,502,192 $61,554,000 130,010
   DEPRINCE RACE & ZOLLO INC 25 - 2023-12-31 1,839,969 $45,263,000 42,968
   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
   INVESCO LTD 1206 - 2023-12-31 1,220,057 $30,013,000 178,046
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 200 - 2023-12-31 1,146,797 $28,211,000 60,918
   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
   VICTORY CAPITAL MANAGEMENT INC 692 - 2023-12-31 977,979 $24,058,000 6,392
   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
   GABELLI FUNDS LLC 263 - 2023-12-31 520,100 $12,794,000 2,500
   WEDGE CAPITAL MANAGEMENT L L P/NC 140 - 2024-03-31 513,714 $12,607,000 8,256
   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
   FIRST TRUST ADVISORS LP 989 - 2023-12-31 419,834 $10,328,000 8,443
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 10 - 2023-12-31 396,084 $9,744,000 166,084
   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
   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
   PEAK6 Investments LLC 74 - 2023-12-31 284,189 $6,991,000 185,460
   FIXED INCOME SECURITIES INC 177 - 2023-12-31 273,032 $6,717,000 102,796
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 738 - 2024-03-31 249,721 $6,128,000 20,034
   MACKENZIE FINANCIAL CORP 533 - 2023-12-31 227,287 $5,591,000 161,800
   RPG Investment Advisory LLC 49 - 2023-12-31 203,843 $5,015,000 23,544
   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
   AMUNDI 960 - 2023-12-31 190,215 $4,647,000 93,849
   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
   RAYMOND JAMES & ASSOCIATES 1774 - 2024-03-31 152,003 $3,730,000 26,407
   ENVESTNET ASSET MANAGEMENT INC 2106 - 2023-12-31 146,289 $3,599,000 6,341
   AMALGAMATED BANK 638 - 2024-03-31 142,871 $3,506,000 10,949
   Aquatic Capital Management LLC 227 - 2023-12-31 141,200 $3,474,000 110,400
   GREAT COMPANIES INC 10 - 2024-03-31 136,891 $3,359,000 1,618
   BURNEY CO/ 179 - 2023-12-31 127,175 $3,128,000 76,694
   Edgestream Partners L.P. 131 - 2023-12-31 125,355 $3,084,000 109,479
   Man Group plc 978 - 2023-12-31 123,099 $3,028,000 123,099
   PRICE T ROWE ASSOCIATES INC /MD/ 1392 - 2023-12-31 112,540 $2,769,000 11,295
   HRT FINANCIAL LLC 488 - 2023-12-31 112,454 $2,766,000 96,929
   KBC GROUP NV 561 - 2023-12-31 112,284 $2,762,000 58,642
   Bleakley Financial Group LLC - 2023-12-31 102,424 $2,520,000 17,882
   Sawtooth Asset Management Inc. 256 - 2023-12-31 102,102 $2,512,000 17,560
   Alaska Permanent Fund Corp 262 - 2024-03-31 100,016 $2,454,000 15,075
   ANCORA ADVISORS, LLC 239 - 2023-12-31 97,790 $2,406,000 58,930
   HIGHTOWER ADVISORS, LLC 1323 - 2023-12-31 96,163 $2,366,000 2,846
   Connor Clark & Lunn Investment Management Ltd. 633 - 2023-12-31 94,321 $2,320,000 7,434
   Treasurer of the State of North Carolina 817 - 2023-12-31 92,662 $2,279,000 900
   ROYAL BANK OF CANADA 2498 - 2023-12-31 88,530 $2,177,000 2,054
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 975 - 2023-12-31 87,495 $2,152,000 2,391
   Stolper Co 41 - 2024-03-31 78,764 $1,933,000 430
   Keeley-Teton Advisors LLC 138 - 2023-12-31 76,292 $1,877,000 18,592
   GUGGENHEIM CAPITAL LLC 951 - 2023-12-31 63,624 $1,565,000 122
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 844 - 2024-03-31 63,690 $1,563,000 9,388
   Goss Wealth Management LLC 744 - 2023-12-31 67,637 $1,551,000 67,488
   AXQ CAPITAL LP 40 - 2023-12-31 63,000 $1,550,000 8,200
   Occidental Asset Management LLC 88 - 2024-03-31 62,999 $1,546,000 4,690
   Louisiana State Employees Retirement System 682 - 2024-03-31 60,300 $1,480,000 1,500
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 664 - 2023-12-31 59,004 $1,451,000 200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1475 - 2024-03-31 58,194 $1,428,000 193
   ARGI INVESTMENT SERVICES, LLC 215 - 2022-12-31 35,148 $1,303,000 4,526
   STATE TREASURER STATE OF MICHIGAN 782 - 2024-03-31 51,458 $1,263,000 1,200
   Econ Financial Services Corp 38 - 2023-12-31 47,524 $1,169,000 13,990
   Numerai GP LLC 77 - 2023-12-31 47,534 $1,169,000 28,306
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 448 - 2023-12-31 46,602 $1,146,000 144
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 848 - 2023-12-31 46,223 $1,137,000 3,803
   Quantinno Capital Management LP 604 - 2023-12-31 44,068 $1,084,000 22,404
   SEEYOND 268 - 2022-12-31 29,043 $1,077,000 14,458
   PNC FINANCIAL SERVICES GROUP INC 1103 - 2023-12-31 42,836 $1,054,000 6,231
   Baird Financial Group Inc. 1120 - 2023-12-31 42,678 $1,050,000 6,227
   MARINER WEALTH ADVISORS, LLC 1402 - 2023-12-31 42,346 $1,042,000 27,104
   PATHSTONE FAMILY OFFICE, LLC 690 - 2023-09-30 45,107 $1,038,000 27,048
   GTS SECURITIES LLC 637 - 2023-12-31 36,300 $893,000 8,974
   UTAH RETIREMENT SYSTEMS 756 - 2023-12-31 36,138 $889,000 200
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1268 - 2024-03-31 34,357 $843,000 14,409
   Beck Bode LLC 98 - 2023-12-31 34,007 $837,000 4,624
   NAPLES GLOBAL ADVISORS LLC 231 - 2023-12-31 33,380 $833,000 3,450
   Gibraltar Capital Management Inc. 42 - 2023-12-31 32,471 $799,000 13,164
   Pacer Advisors Inc. 979 - 2023-12-31 31,489 $775,000 13,944
  100 Records found
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