UGI CORP /PA/ - COMMON STOCK (UGI)

CUSIP: 902681105

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Shares outstanding
213,757,302
Holder snapshot
Share change
-1,738,787
Put/Call ratio
0.43%
Reported price per share
$32.59
Number of holders
362
Value change
-$57,821,725
Number of buys
189
Number of sells
159

Security key

902681105

Report period

Q1 2015

Institutions

362

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 8% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8%
$649,203,000
17,093,279 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
6.6%
$532,485,000
14,020,126 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
4.6%
$373,547,000
9,835,370 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
2.5%
$204,888,000
5,394,640 shares
31 Dec 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.3%
$183,111,000
4,821,254 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.2%
$181,744,000
4,785,257 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
2.2%
$175,405,000
4,618,453 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$119,973,000
3,158,845 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
362
Shares
131,843,733
Rows loaded
362
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
357
Q1 2015 holders
362
Holder diff
5
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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