Institutional Ownership Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI). We have compiled data on the 518 institutions that hold shares in the stock, with a total of 165 Million shares, which have been reported (via 13F filing form) to have a value of $4.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
28,348,938
shares
|
$773 Million
0.01% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
27,632,523
shares
|
$754 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.87%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,213,069
shares
|
$251 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
7,113,595
shares
|
$194 Million
0.71% of portfolio
|
Q3 2024
Added 32.68%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
5,144,020
shares
|
$140 Million
0.3% of portfolio
|
Q3 2024
Added 12.33%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,048,382
shares
|
$138 Million
2.75% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,762,970
shares
|
$130 Million
0.01% of portfolio
|
Q3 2024
Added 33.79%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
3,955,584
shares
|
$108 Million
0.23% of portfolio
|
Q3 2024
Added 11.81%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,442,351
shares
|
$93.9 Million
0.18% of portfolio
|
Q3 2024
Added 13.81%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,298,928
shares
|
$90 Million
0.01% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,813,693
shares
|
$76.7 Million
0.01% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,792,082
shares
|
$76.1 Million
0.1% of portfolio
|
Q3 2024
Added 37.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,503,214
shares
|
$68.3 Million
0.01% of portfolio
|
Q3 2024
Added 47.67%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
2,330,610
shares
|
$63.6 Million
0.53% of portfolio
|
Q2 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,208,428
shares
|
$60.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,108,444
shares
|
$57.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,887,803
shares
|
$51.5 Million
0.0% of portfolio
|
Q3 2024
Added 18.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,571,007
shares
|
$42.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
1,538,634
shares
|
$42 Million
0.15% of portfolio
|
Q3 2024
Reduced 18.96%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
1,535,479
shares
|
$41.9 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,507,263
shares
|
$41.1 Million
0.07% of portfolio
|
Q3 2024
Added 105.77%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,471,142
shares
|
$40.1 Million
0.04% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
1,401,858
shares
|
$38.2 Million
0.04% of portfolio
|
Q3 2024
Added 16.56%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
1,317,968
shares
|
$35.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 46.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,227,732
shares
|
$33.5 Million
0.0% of portfolio
|
Q3 2024
Added 35.05%
|