UGI CORP /PA/ - COMMON STOCK (UGI)

CUSIP: 902681105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
213,757,302
Total 13F shares
136,079,549
Share change
-1,683,838
Total reported value
$7,085,603,596
Put/Call ratio
57%
Price per share
$52.07
Number of holders
444
Value change
-$68,430,040
Number of buys
182
Number of sells
198

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
VANGUARD GROUP INC
13F
Company
8.1%
17,328,969
$769,753,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
16,769,826
$744,917,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
10,662,762
$473,639,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.4%
9,472,379
$420,764,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
3.6%
7,592,604
$337,263,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
3.4%
7,244,076
$321,777,000 31 Mar 2018
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
2.3%
4,993,307
$221,787,000 31 Mar 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
2,389,565
$106,144,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
2,365,067
$105,057,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,182,769
$96,892,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
2,141,951
$95,145,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.92%
1,972,910
$87,637,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.88%
1,889,862
$83,948,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
1,889,650
$83,938,000 31 Mar 2018
13F
Energy Income Partners, LLC
13F
Company
0.88%
1,879,131
$83,471,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.76%
1,622,276
$72,062,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.72%
1,548,958
$68,805,000 31 Mar 2018
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.7%
1,502,716
$66,751,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,360,360
$60,428,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
1,161,868
$51,611,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
1,141,487
$50,704,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.59%
1,268,255
$45,807,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
915,531
$40,668,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
873,549
$38,803,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
872,357
$38,750,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
854,553
$37,959,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.39%
837,052
$37,182,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
791,133
$35,141,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
762,253
$33,858,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
692,209
$30,749,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
659,942
$29,289,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
636,481
$28,273,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
630,855
$28,022,580 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.29%
612,658
$27,214,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
603,435
$26,805,000 31 Mar 2018
13F
REINHART PARTNERS, LLC.
13F
Company
0.26%
557,910
$24,782,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.26%
554,100
$24,613,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
524,129
$23,282,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.24%
518,594
$23,037,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
504,208
$22,400,000 31 Mar 2018
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.23%
488,025
$21,678,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
477,131
$21,194,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
453,199
$20,131,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
443,287
$19,691,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.19%
401,907
$17,853,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.17%
373,478
$16,590,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.17%
363,500
$16,147,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.17%
358,643
$15,931,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
355,708
$15,801,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
354,482
$15,745,000 31 Mar 2018
13F

Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q2 2018

As of 30 Jun 2018, UGI CORP /PA/ - COMMON STOCK (UGI) was held by 444 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,079,549 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, First Eagle Investment Management, LLC, DEUTSCHE BANK AG\, Commonwealth Bank of Australia, DIAMOND HILL CAPITAL MANAGEMENT INC, Energy Income Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 445 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
441
Q2 2018 holders
444
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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