UGI CORP /PA/ - COMMON STOCK (UGI)

CUSIP: 902681105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
213,757,302
Total 13F shares
91,431,883
Share change
+2,466,321
Total reported value
$4,170,104,395
Put/Call ratio
0.16%
Price per share
$45.61
Number of holders
300
Value change
+$115,476,208
Number of buys
132
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 902681105?
CUSIP 902681105 identifies UGI - UGI CORP /PA/ - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UGI - UGI CORP /PA/ - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
12,518,651
$519,023,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
4%
8,655,085
$358,839,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.9%
6,294,329
$260,963,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.5%
3,208,141
$133,010,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
3,157,120
$130,894,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
2,459,707
$101,976,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,457,472
$101,888,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
1.1%
2,396,656
$99,366,000 31 Dec 2013
13F
Energy Income Partners, LLC
13F
Company
1.1%
2,347,902
$97,344,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
2,338,938
$96,972,000 31 Dec 2013
13F
Findlay Park Partners LLP
13F
Company
0.88%
1,871,000
$77,572,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.8%
1,706,880
$70,768,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.75%
1,609,475
$66,729,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
1,599,891
$66,331,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
1,552,655
$64,371,000 31 Dec 2013
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.64%
1,363,696
$56,539,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.58%
1,250,095
$51,829,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.54%
1,159,166
$48,058,000 31 Dec 2013
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.48%
1,023,335
$42,427,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
963,664
$39,953,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.43%
922,763
$38,258,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
922,703
$38,255,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.42%
904,139
$37,486,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.42%
900,756
$37,345,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
0.4%
859,084
$35,609,000 31 Dec 2013
13F
AVIVA PLC
13F
Company
0.38%
816,691
$33,860,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.35%
752,604
$31,203,000 31 Dec 2013
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.34%
723,034
$29,977,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
709,780
$29,428,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
708,376
$29,369,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.31%
659,540
$27,345,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
635,211
$26,335,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
605,556
$25,108,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
584,611
$24,238,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.25%
530,369
$21,990,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.25%
528,339
$21,905,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
469,447
$19,463,000 31 Dec 2013
13F
WASATCH ADVISORS LP
13F
Company
0.19%
406,859
$16,868,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.18%
382,457
$15,856,000 31 Dec 2013
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.17%
371,537
$15,404,000 31 Dec 2013
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.16%
351,953
$14,592,000 31 Dec 2013
13F
UBS AG
13F
Company
0.16%
343,003
$14,221,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.15%
324,011
$13,434,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
314,581
$13,043,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
312,569
$12,909,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.15%
311,041
$12,896,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
306,400
$12,703,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
293,396
$12,164,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
288,633
$11,966,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
281,941
$11,689,000 31 Dec 2013
13F

Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q1 2014

As of 31 Mar 2014, UGI CORP /PA/ - COMMON STOCK (UGI) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,431,883 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, DEUTSCHE BANK AG\, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Energy Income Partners, LLC, Allianz Asset Management AG, and JPMORGAN CHASE & CO. This page lists 300 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
301
Q1 2014 holders
300
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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