Institutional Ownership Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI). We have compiled data on the 485 institutions that hold shares in the stock, with a total of 163 Million shares, which have been reported (via 13F filing form) to have a value of $3.74 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
29,992,715
shares
|
$687 Million
0.02% of portfolio
|
Q1 2024
Added 2.21%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
26,870,657
shares
|
$615 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
10,203,269
shares
|
$234 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
Snyder Capital Management L P
San Francisco, CA |
May 15, 2024 Q1 2024 |
5,274,631
shares
|
$121 Million
2.88% of portfolio
|
Q1 2024
Added 14.89%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
4,949,382
shares
|
$113 Million
0.06% of portfolio
|
Q1 2024
Reduced 28.02%
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
4,604,757
shares
|
$105 Million
0.26% of portfolio
|
Q1 2024
Reduced 30.66%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
3,746,241
shares
|
$85.8 Million
0.21% of portfolio
|
Q1 2024
Added 1.23%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,457,046
shares
|
$79.2 Million
0.01% of portfolio
|
Q1 2024
Added 6.88%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,982,046
shares
|
$68.3 Million
0.02% of portfolio
|
Q1 2024
Added 144.42%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,854,886
shares
|
$65.4 Million
0.01% of portfolio
|
Q1 2024
Added 23.27%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
2,818,541
shares
|
$64.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.09%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
2,749,272
shares
|
$63 Million
0.16% of portfolio
|
Q1 2024
Added 9.87%
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
2,668,550
shares
|
$61.1 Million
0.14% of portfolio
|
Q1 2024
Reduced 8.29%
|
|
Nfj Investment Group, LLC
Dallas, TX |
May 15, 2024 Q1 2024 |
1,788,588
shares
|
$41 Million
1.21% of portfolio
|
Q1 2024
Reduced 4.4%
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 13, 2024 Q1 2024 |
1,786,500
shares
|
$40.9 Million
0.18% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,760,832
shares
|
$40.3 Million
0.01% of portfolio
|
Q1 2024
Added 14.26%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
1,757,212
shares
|
$40.2 Million
0.07% of portfolio
|
Q1 2024
Added 4.97%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,676,643
shares
|
$38.4 Million
0.01% of portfolio
|
Q1 2024
Added 5.57%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,401,781
shares
|
$32.1 Million
0.0% of portfolio
|
Q1 2024
Added 41.29%
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
1,367,231
shares
|
$31.3 Million
0.04% of portfolio
|
Q2 2023
Reduced 42.72%
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
1,338,899
shares
|
$30.7 Million
0.72% of portfolio
|
Q1 2024
Reduced 27.23%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
1,322,244
shares
|
$30.3 Million
0.09% of portfolio
|
Q1 2024
Reduced 7.55%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
1,188,529
shares
|
$27.2 Million
0.05% of portfolio
|
Q1 2024
Added 6.52%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,137,546
shares
|
$26 Million
0.01% of portfolio
|
Q1 2024
Added 4.39%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
1,128,434
shares
|
$25.8 Million
0.03% of portfolio
|
Q1 2024
Added 15.38%
|