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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
   South Dakota Investment Council 246 - 2023-12-31 136,219 $3,351,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1275 - 2023-12-31 111,073 $2,732,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 228 - 2023-12-31 95,980 $2,361,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 745 - 2023-12-31 71,600 $1,761,000 0
   HOURGLASS CAPITAL, LLC 59 - 2024-03-31 63,530 $1,559,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 550 - 2023-12-31 52,000 $1,279,000 0
   ARGA INVESTMENT MANAGEMENT, LP 71 - 2024-03-31 49,438 $1,213,000 0
   MACQUARIE GROUP LTD 1316 - 2023-12-31 45,200 $1,112,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 592 - 2024-03-31 42,800 $1,050,000 0
   BILLEAUD CAPITAL MANAGEMENT INC. 47 - 2024-03-31 32,225 $838,000 0
   Pictet Asset Management Holding SA 1083 - 2023-12-31 31,168 $767,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 905 - 2023-12-31 23,253 $572,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1324 - 2024-03-31 22,621 $555,000 0
   LMR Partners LLP 305 - 2023-12-31 20,956 $516,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 121 - 2023-12-31 20,000 $492,000 0
   Archer Investment Corp 139 - 2023-12-31 19,240 $473,000 0
   Sontag Advisory LLC 430 - 2023-12-31 18,303 $450,000 0
   Maryland State Retirement & Pension System 1266 - 2024-03-31 15,926 $379,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 193 - 2024-03-31 14,000 $344,000 0
   EPOCH INVESTMENT PARTNERS INC. 395 - 2023-12-31 11,893 $293,000 0
   V-Square Quantitative Management LLC 402 - 2024-03-31 10,929 $268,000 0
   Metis Global Partners LLC 676 - 2023-12-31 10,081 $248,000 0
   Select Asset Management & Trust 56 - 2023-12-31 9,400 $231,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 307 - 2024-03-31 8,280 $203,000 0
   Partnership Wealth Management LLC 107 - 2024-03-31 6,750 $166,000 0
   EMC Capital Management 177 - 2023-12-31 6,182 $152,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 185 - 2024-03-31 3,755 $92,000 0
   Missouri Trust & Investment Co 153 - 2023-12-31 3,600 $89,000 0
   ST GERMAIN D J CO INC 339 - 2024-03-31 3,600 $88,000 0
   Riggs Asset Managment Co. Inc. 120 - 2023-12-31 3,037 $75,000 0
   TOMPKINS FINANCIAL CORP 329 - 2024-03-31 2,524 $62,000 0
   MCF Advisors LLC 355 - 2024-03-31 2,250 $55,000 0
   Beaird Harris Wealth Management LLC 178 - 2023-12-31 2,250 $55,000 0
   Transcendent Capital Group LLC 163 - 2024-03-31 1,567 $39,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 437 - 2024-03-31 1,102 $28,000 0
   NATIONAL BANK OF CANADA /FI/ 1816 - 2023-12-31 900 $22,000 0
   Heritage Wealth Advisors 403 - 2023-12-31 720 $18,000 0
   Stone House Investment Management LLC 126 - 2023-12-31 708 $17,000 0
   HUNTINGTON NATIONAL BANK 1093 - 2023-12-31 638 $16,000 0
   Asset Dedication LLC 618 - 2024-03-31 642 $16,000 0
   United Community Bank 327 - 2023-12-31 650 $16,000 0
   WHITTIER TRUST CO 1159 - 2023-12-31 600 $15,000 0
   Bogart Wealth LLC 564 - 2024-03-31 614 $15,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 790 - 2023-12-31 476 $12,000 0
   Oakworth Capital Inc. 480 - 2024-03-31 361 $9,000 0
   FNY Investment Advisers LLC 304 - 2023-12-31 400 $9,000 0
   Column Capital Advisors LLC 540 - 2023-09-30 400 $9,000 0
   Lee Financial CORP 462 - 2023-12-31 302 $8,000 0
   AllSquare Wealth Management LLC 392 - 2023-12-31 307 $8,000 0
   FinTrust Capital Advisors LLC 889 - 2023-12-31 264 $6,000 0
   Cribstone Capital Management LLC 279 - 2022-12-31 150 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1779 - 2023-12-31 255 $6,000 0
   BARTLETT & CO. LLC 1028 - 2023-12-31 242 $6,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1028 - 2023-12-31 242 $6,000 0
   GPS Wealth Strategies Group LLC 967 - 2023-12-31 210 $5,000 0
   JOHNSON FINANCIAL GROUP, INC. 718 - 2023-12-31 215 $5,000 0
   Blume Capital Management Inc. 270 - 2023-12-31 223 $5,000 0
   Glass Jacobson Investment Advisors llc 616 - 2024-03-31 214 $5,000 0
   Prestige Wealth Management Group LLC 631 - 2024-03-31 163 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1014 - 2024-03-31 85 $2,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 100 $2,000 0
   McIlrath & Eck LLC 786 - 2023-12-31 100 $2,000 0
   ARMSTRONG ADVISORY GROUP INC 711 - 2024-03-31 97 $2,000 0
   Sound Income Strategies LLC 1094 - 2024-03-31 85 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 516 - 2023-12-31 1 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1999 - 2023-12-31 56 $1,000 0
   Team Financial Group LLC 199 - 2023-12-31 38 $1,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 10 $0 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 948 - 2023-12-31 1 $0 0
   Coppell Advisory Solutions LLC 1768 - 2023-12-31 4 $0 0
   Bruce G. Allen Investments LLC 1033 - 2024-03-31 13 $0 0
   RFP Financial Group LLC 960 - 2023-12-31 9 $0 0
  72 Records found
  1    
  Page 1 of 1
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