What does CUSIP 902681105 represent in this 13F holders report?

CUSIP 902681105 is the security identifier for UGI - UGI CORP /PA/ - COMMON STOCK used to aggregate holder disclosures.

How many institutions held UGI - UGI CORP /PA/ - COMMON STOCK in Q2 2022?

517 institutional investors reported UGI - UGI CORP /PA/ - COMMON STOCK for Q2 2022. Use the holders table for investor-level position and value details.

- COMMON STOCK (UGI)

CUSIP: 902681105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / COMMON STOCK
Shares outstanding: 213,757,302
Total 13F shares: 171,963,764
Share change: -494,050
Total reported value: $6,649,111,257
Put/Call ratio: 96%
Price per share: $38.61
Number of holders: 517
Value change: -$6,905,644
Number of buys: 257
Number of sells: 221

Quarterly Holders Quick Answers

What is CUSIP 902681105?
CUSIP 902681105 identifies UGI - UGI CORP /PA/ - COMMON STOCK in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 902681105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	30,272,364	$1,096,466,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	10%	22,276,075	$806,839,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	6.7%	14,424,002	$527,249,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.3%	9,090,079	$329,242,000	—	31 Mar 2022	13F
First Eagle Investment Management, LLC	13F	Company	4%	8,583,216	$310,884,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	3.7%	7,964,583	$288,476,000	—	31 Mar 2022	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	1.7%	3,708,207	$134,311,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	3,036,591	$111,163,000	—	31 Mar 2022	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.3%	2,779,433	$100,671,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	1.3%	2,742,615	$99,337,000	—	31 Mar 2022	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.2%	2,549,573	$92,345,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	1.1%	2,293,270	$83,063,000	—	31 Mar 2022	13F
LSV ASSET MANAGEMENT	13F	Company	1%	2,179,336	$78,936,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.93%	1,978,374	$71,657,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.83%	1,775,056	$64,292,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.76%	1,617,097	$58,571,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.7%	1,486,003	$53,823,029	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.64%	1,370,912	$49,655,000	—	31 Mar 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.61%	1,296,188	$46,947,000	—	31 Mar 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.61%	1,301,757	$45,420,000	—	31 Mar 2022	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.57%	1,216,532	$44,063,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.51%	1,100,112	$39,848,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.51%	1,092,142	$39,557,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.51%	1,086,272	$39,344,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.5%	1,065,269	$38,584,000	—	31 Mar 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.47%	1,000,349	$36,232,000	—	31 Mar 2022	13F
Brandywine Global Investment Management, LLC	13F	Company	0.47%	995,420	$36,054,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.46%	992,803	$35,959,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.46%	992,171	$35,938,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.42%	906,123	$32,820,000	—	31 Mar 2022	13F
APG Asset Management N.V.	13F	Company	0.47%	1,002,791	$32,644,000	—	31 Mar 2022	13F
Energy Income Partners, LLC	13F	Company	0.39%	843,706	$30,560,000	—	31 Mar 2022	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.37%	801,037	$29,013,560	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.37%	792,891	$28,718,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.37%	790,833	$27,869,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.36%	762,388	$27,613,695	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.35%	738,504	$26,749,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.33%	710,583	$25,737,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.29%	624,756	$22,629,000	—	31 Mar 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.29%	616,857	$22,343,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.28%	591,656	$21,431,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.27%	579,855	$21,002,000	—	31 Mar 2022	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	0.27%	579,631	$20,994,000	—	31 Mar 2022	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.27%	578,006	$20,935,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.26%	564,952	$20,463,000	—	31 Mar 2022	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.25%	543,913	$19,701,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.25%	532,056	$19,271,000	—	31 Mar 2022	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.24%	522,824	$18,937,000	—	31 Mar 2022	13F
ProShare Advisors LLC	13F	Company	0.24%	522,649	$18,931,000	—	31 Mar 2022	13F
GABELLI FUNDS LLC	13F	Company	0.24%	517,100	$18,729,000	—	31 Mar 2022	13F

Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q2 2022

As of 30 Jun 2022, UGI CORP /PA/ - COMMON STOCK (UGI) was held by 517 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,963,764 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, First Eagle Investment Management, LLC, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT GROUP LLP, SNYDER CAPITAL MANAGEMENT L P, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 517 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

521

Q2 2022 holders

517

Holder diff

-4

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.