Security key
902681105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 213,757,302
- Total 13F shares
- 169,039,624
- Share change
- -1,339,723
- Total reported value
- $7,202,342,882
- Put/Call ratio
- 34%
- Price per share
- $42.62
- Number of holders
- 498
- Value change
- -$58,251,885
- Number of buys
- 201
- Number of sells
- 209
Report period
Q3 2021
Institutions
498
Top holders
10
UGI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
23,444,769
|
$1,085,728,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
21,469,232
|
$994,240,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
15,055,832
|
$697,235,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
13,501,854
|
$629,970,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
9,098,411
|
$421,347,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.5%
|
7,418,090
|
$343,531,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
3,275,861
|
$151,705,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
3,116,108
|
$144,307,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,978,322
|
$137,927,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,831,703
|
$130,952,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,739,104
|
$126,848,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
2,272,413
|
$105,235,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,123,545
|
$98,341,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.98%
|
2,095,997
|
$98,232,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
2,119,041
|
$98,132,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.97%
|
2,083,283
|
$96,477,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,625,503
|
$75,226,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
1,328,561
|
$61,525,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,251,814
|
$57,972,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.64%
|
1,378,615
|
$53,836,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,098,408
|
$50,867,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
1,035,337
|
$47,945,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
1,030,431
|
$47,721,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
1,021,985
|
$47,329,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.48%
|
1,021,560
|
$47,308,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
1,019,747
|
$47,225,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
982,250
|
$45,488,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
914,738
|
$42,361,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
908,409
|
$42,068,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
905,773
|
$41,946,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
902,465
|
$41,793,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.42%
|
900,000
|
$41,679,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
880,851
|
$40,792,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
852,777
|
$39,492,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
852,723
|
$39,490,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
845,431
|
$39,152,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
797,201
|
$36,918,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
786,712
|
$36,432,634 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
760,221
|
$35,205,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
732,321
|
$33,914,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
727,563
|
$33,686,000 | — | 30 Jun 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.32%
|
674,568
|
$31,239,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
631,576
|
$29,248,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
604,418
|
$27,978,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
595,360
|
$27,572,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
582,099
|
$26,957,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
562,387
|
$26,044,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
538,812
|
$24,951,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
530,200
|
$24,554,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
519,979
|
$24,080,000 | — | 30 Jun 2021 |
Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q3 2021
As of 30 Sep 2021,
UGI CORP /PA/ - COMMON STOCK (UGI) was held by
498 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,039,624 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, First Eagle Investment Management, LLC, DEUTSCHE BANK AG\, SNYDER CAPITAL MANAGEMENT L P, STATE OF MICHIGAN RETIREMENT SYSTEM, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
499
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
491
Q3 2021 holders
498
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.