- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 213,757,302
- Total 13F shares
- 134,426,966
- Share change
- -452,391
- Total reported value
- $4,538,830,341
- Put/Call ratio
- 4.7%
- Price per share
- $33.76
- Number of holders
- 362
- Value change
- -$16,622,112
- Number of buys
- 165
- Number of sells
- 135
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 902681105:
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 |
7.8%
|
16,613,797
|
$578,492,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
14,699,027
|
$511,820,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,133,305
|
$318,020,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
5,886,720
|
$204,976,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
5,689,808
|
$198,119,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
5,621,508
|
$195,737,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,990,909
|
$173,783,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,027,962
|
$140,235,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,636,168
|
$126,610,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
3,374,827
|
$117,511,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,649,244
|
$92,417,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.1%
|
2,305,543
|
$80,279,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
2,126,720
|
$74,052,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.97%
|
2,075,498
|
$72,269,000 | — | 30 Sep 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.93%
|
1,991,719
|
$69,352,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
1,983,750
|
$69,074,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.86%
|
1,835,710
|
$63,919,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,705,705
|
$59,393,000 | — | 30 Sep 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.79%
|
1,696,950
|
$59,088,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
1,670,695
|
$58,174,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.74%
|
1,576,085
|
$54,879,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,486,254
|
$51,751,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
1,461,636
|
$50,893,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,431,973
|
$49,861,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,410,126
|
$49,100,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,301,975
|
$45,334,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
1,251,014
|
$43,560,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
1,230,502
|
$42,846,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
1,063,947
|
$37,027,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
971,282
|
$33,820,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
932,735
|
$32,478,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
850,395
|
$29,611,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
799,508
|
$27,839,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
755,577
|
$26,310,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
733,388
|
$25,535,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
722,782
|
$25,167,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
659,886
|
$22,978,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
651,269
|
$22,677,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
584,414
|
$20,349,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
584,374
|
$20,347,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.27%
|
568,510
|
$19,796,000 | — | 30 Sep 2015 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
565,337
|
$19,685,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
512,484
|
$17,848,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
485,900
|
$16,920,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
455,503
|
$15,861,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
447,091
|
$15,568,000 | — | 30 Sep 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.2%
|
419,760
|
$14,616,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
413,603
|
$14,402,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
377,788
|
$13,155,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
364,500
|
$12,692,000 | — | 30 Sep 2015 |
Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q4 2015
As of 31 Dec 2015,
UGI CORP /PA/ - COMMON STOCK (UGI) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,426,966 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, First Eagle Investment Management, LLC, BlackRock Fund Advisors, DEUTSCHE BANK AG\, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC.
This page lists
362
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
339
Q4 2015 holders
362
Holder diff
23
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.