Security key
902681105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 213,757,302
- Total 13F shares
- 138,566,681
- Share change
- -771,230
- Total reported value
- $7,660,748,955
- Put/Call ratio
- 4.5%
- Price per share
- $55.42
- Number of holders
- 480
- Value change
- -$44,459,693
- Number of buys
- 210
- Number of sells
- 205
Report period
Q1 2019
Institutions
480
Top holders
10
UGI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
UGI CORP /PA/ SEC filings
UGI CORP /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902681105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
19,200,452
|
$1,024,343,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
17,414,409
|
$929,060,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
10,132,445
|
$540,565,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,087,829
|
$487,011,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
7,223,884
|
$385,390,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
3,396,428
|
$181,199,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,743,450
|
$146,363,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
2,737,858
|
$146,065,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
2,555,155
|
$119,247,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,278,576
|
$121,505,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
2,090,370
|
$111,522,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,915,535
|
$102,194,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,821,369
|
$97,170,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,717,095
|
$91,607,000 | — | 31 Dec 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.73%
|
1,563,290
|
$83,401,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,500,089
|
$80,030,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.67%
|
1,421,590
|
$75,842,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.66%
|
1,419,127
|
$75,710,000 | — | 31 Dec 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.64%
|
1,369,115
|
$73,042,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,309,971
|
$69,887,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,245,002
|
$66,423,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.52%
|
1,110,255
|
$59,232,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
1,051,380
|
$56,090,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
1,034,516
|
$55,191,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,028,593
|
$54,876,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
899,925
|
$48,011,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
888,855
|
$47,414,000 | — | 31 Dec 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.41%
|
870,559
|
$45,673,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
865,535
|
$46,177,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
842,935
|
$44,970,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
817,367
|
$43,608,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.36%
|
774,678
|
$40,647,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
768,439
|
$40,995,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
709,415
|
$37,223,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
669,953
|
$35,741,994 | — | 31 Dec 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.3%
|
640,908
|
$34,179,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
632,339
|
$33,735,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
619,090
|
$33,029,000 | — | 31 Dec 2018 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.28%
|
609,166
|
$32,499,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
592,716
|
$31,498,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
579,752
|
$30,930,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
575,841
|
$30,721,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
565,600
|
$30,175,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
536,508
|
$28,620,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
504,037
|
$26,890,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
496,232
|
$26,474,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
484,538
|
$25,851,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
471,661
|
$25,167,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
471,250
|
$25,141,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
468,894
|
$25,015,000 | — | 31 Dec 2018 |
Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q1 2019
As of 31 Mar 2019,
UGI CORP /PA/ - COMMON STOCK (UGI) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,566,681 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DEUTSCHE BANK AG\, First Eagle Investment Management, LLC, APG Asset Management N.V., Commonwealth Bank of Australia, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
481
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
473
Q1 2019 holders
480
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.