Security key
902681105
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 213,757,302
- Total 13F shares
- 171,243,530
- Share change
- -1,516,568
- Total reported value
- $4,625,662,036
- Put/Call ratio
- 135%
- Reported price per share
- $26.97
- Number of holders
- 474
- Value change
- -$74,546,316
- Number of buys
- 225
- Number of sells
- 267
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q2 2023
Institutions
474
Top holders
10
UGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
UGI CORP /PA/ SEC filings
UGI CORP /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902681105
Recent filing periods:
Ownership snapshot
Top reported holders of UGI - UGI CORP /PA/ - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 16%
- Position
- $1.22B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $876.91M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 8.2%
- Position
- $617.79M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$1,221,976,148
35,154,665 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$876,906,580
25,227,462 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
8.2%
|
$617,786,096
17,592,668 shares
|
— | 31 Mar 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
3.6%
|
$264,986,778
7,623,325 shares
|
— | 31 Mar 2023 |
| First Eagle Investment Management, LLC |
13F
Company
|
3.4%
|
$256,246,931
7,371,891 shares
|
— | 31 Mar 2023 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
2%
|
$151,950,316
4,371,413 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
474
Shares
171,243,530
Rows available
474
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
518
Q2 2023 holders
474
Holder diff
-44
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend