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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
   STATE STREET CORP 721 - 2023-12-31 10,286,355 $256,854,000 -28,849
   LSV ASSET MANAGEMENT 182 - 2023-12-31 2,909,750 $71,580,000 -492,430
   MORGAN STANLEY 1593 - 2023-12-31 2,316,027 $56,974,000 -425,352
   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
   MILLENNIUM MANAGEMENT LLC 761 - 2023-12-31 1,255,184 $30,878,000 -2,414,041
   Flat Footed LLC 4 - 2023-12-31 1,161,216 $28,566,000 -1,156,354
   Qube Research & Technologies Ltd 360 - 2023-12-31 1,115,800 $27,449,000 -59,547
   BANK OF AMERICA CORP /DE/ 1651 - 2023-12-31 992,099 $24,406,000 -19,409
   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
   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
   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
   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
   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
   D E SHAW & CO INC 758 - 2023-12-31 390,420 $9,604,000 -644,477
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 916 - 2023-12-31 360,763 $8,875,000 -20,570
   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
   AMERICAN INTERNATIONAL GROUP INC 579 - 2023-12-31 282,954 $6,961,000 -12,176
   THOMPSON SIEGEL & WALMSLEY LLC 170 - 2023-12-31 267,447 $6,579,000 -102,127
   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
   UBS Group AG 1907 - 2023-12-31 228,025 $5,609,000 -108,734
   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
   ENERGY INCOME PARTNERS LLC 57 - 2023-12-31 189,216 $4,655,000 -7,532
   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
   HSBC HOLDINGS PLC 958 - 2023-12-31 176,818 $4,343,000 -50,820
   ROFFMAN MILLER ASSOCIATES INC /PA/ 49 - 2023-12-31 169,353 $4,166,000 -11,395
   Ensign Peak Advisors Inc 675 - 2023-12-31 166,696 $4,101,000 -16,758
   NEW YORK STATE COMMON RETIREMENT FUND 1157 - 2023-12-31 164,177 $4,039,000 -3,330
   Engineers Gate Manager LP 267 - 2023-12-31 145,085 $3,569,000 -253,886
   GREAT WEST LIFE ASSURANCE CO /CAN/ 983 - 2023-12-31 135,250 $3,324,000 -17,326
   FRANKLIN RESOURCES INC 1182 - 2023-12-31 130,213 $3,203,000 -29,600
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 129,455 $3,185,000 -6,725
   COMERICA BANK 928 - 2023-12-31 128,451 $3,160,000 -50,598
   AE Wealth Management LLC 742 - 2023-12-31 135,800 $3,146,000 -60,877
   MetLife Investment Advisors LLC 782 - 2023-12-31 118,107 $2,905,000 -1,932
   KENNEDY CAPITAL MANAGEMENT INC 418 - 2023-12-31 115,789 $2,848,000 -23,895
   FOSTER & MOTLEY INC 127 - 2024-03-31 113,272 $2,780,000 -534
   Bill Few Associates Inc. 27 - 2024-03-31 109,889 $2,697,000 -3,200
   Squarepoint Ops LLC 916 - 2023-12-31 106,408 $2,618,000 -164,159
   JANUS HENDERSON GROUP PLC 1103 - 2023-12-31 104,075 $2,561,000 -6,864
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 263 - 2023-12-31 101,903 $2,507,000 -1,035,290
   YOUSIF CAPITAL MANAGEMENT LLC 678 - 2024-03-31 101,656 $2,495,000 -1,475
   PICTET ASSET MANAGEMENT SA 886 - 2023-06-30 89,819 $2,422,000 -95,886
   HENNESSY ADVISORS INC 221 - 2024-03-31 90,952 $2,232,000 -6,800
   Trexquant Investment LP 518 - 2023-12-31 89,902 $2,212,000 -124,628
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 84,985 $2,091,000 -5,905
   TUDOR INVESTMENT CORP ET AL 726 - 2023-12-31 77,292 $1,901,000 -167,225
   Ethic Inc. 372 - 2023-12-31 74,432 $1,831,000 -2,861
   Advisor Group Holdings Inc. 2118 - 2023-12-31 59,627 $1,468,000 -3,452
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 58,559 $1,441,000 -1,043
   Quadrature Capital LTD 351 - 2023-12-31 53,152 $1,308,000 -19,680
   Y-Intercept (Hong Kong) Ltd 242 - 2023-12-31 50,981 $1,254,000 -16,440
   CATALYST CAPITAL ADVISORS LLC 133 - 2024-03-31 50,920 $1,250,000 -1,000
   BANK OF MONTREAL /CAN/ 1537 - 2023-12-31 49,420 $1,237,000 -10,815
   ADVISORY SERVICES NETWORK, LLC 567 - 2023-12-31 48,827 $1,201,000 -2,840
   HPM Partners LLC - 2023-12-31 48,830 $1,201,000 -5,857
   SUMMIT INVESTMENT ADVISORS INC 553 - 2023-12-31 46,278 $1,138,000 -5,410
   Cresset Asset Management LLC 829 - 2023-12-31 45,119 $1,125,000 -117,490
   Illinois Municipal Retirement Fund 859 - 2023-12-31 42,863 $1,054,000 -51,765
   STIFEL FINANCIAL CORP 2122 - 2023-12-31 41,884 $1,030,000 -167,920
   Greenland Capital Management LP 129 - 2023-12-31 41,200 $1,014,000 -126,440
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2065 - 2024-03-31 39,766 $976,000 -8,148
   Dynamic Technology Lab Private Ltd 328 - 2023-12-31 39,357 $969,000 -978
   AIGEN INVESTMENT MANAGEMENT LP 163 - 2023-12-31 39,202 $964,000 -17,046
   WEAVER C. BARKSDALE & ASSOCIATES INC 58 - 2023-12-31 38,878 $956,000 -9,931
   CREATIVE PLANNING 1321 - 2023-12-31 34,651 $852,000 -4,328
   Point72 Middle East FZE 315 - 2023-12-31 33,163 $816,000 -57,294
   Jacobi Capital Management LLC 221 - 2023-12-31 32,358 $796,000 -678
   OPPENHEIMER ASSET MANAGEMENT INC 772 - 2023-12-31 31,436 $773,000 -18,512
   CAMPBELL & CO INVESTMENT ADVISER LLC 540 - 2023-12-31 29,615 $729,000 -7,982
   Schonfeld Strategic Advisors LLC 1091 - 2023-12-31 28,410 $699,000 -109,992
   AMERICAN CENTURY COMPANIES INC 2231 - 2023-12-31 27,282 $671,000 -292
   Investors Research Corp 166 - 2023-12-31 26,300 $647,000 -4,800
   SHELL ASSET MANAGEMENT CO 437 - 2023-12-31 25,731 $633,000 -6,620
   JustInvest LLC 871 - 2023-12-31 25,380 $624,000 -16,717
   CITIGROUP INC 2433 - 2023-12-31 25,116 $618,000 -174,515
   SIMPLEX TRADING LLC 641 - 2024-03-31 21,843 $536,000 -91,528
   IFG Advisory LLC 356 - 2023-12-31 21,460 $528,000 -9,741
   Ellis Investment Partners LLC 137 - 2024-03-31 21,525 $528,000 -143
   SG AMERICAS SECURITIES LLC 1246 - 2023-12-31 20,455 $503,000 -58,812
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 193 - 2023-12-31 20,172 $496,000 -1,657
   FINANCIAL NETWORK 1925 - 2023-12-31 18,932 $466,000 -1,110
   VERITION FUND MANAGEGMENT LLC 1048 - 2023-12-31 18,863 $464,000 -29,022
   Crossmark Global Holdings Inc. 891 - 2023-12-31 18,335 $451,000 -966
   CAPTRUST FINANCIAL ADVISORS 1819 - 2023-12-31 17,918 $441,000 -603
  100 Records found
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