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 |
|---|---|---|---|---|---|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
91,759
shares
|
$2.5 Million
0.02% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
91,679
shares
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
91,490
shares
|
$2.49 Million
0.01% of portfolio
|
Q3 2024
Added 9.97%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
90,313
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
89,819
shares
|
$2.45 Million
0.0% of portfolio
|
Q2 2023
Reduced 51.63%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
85,768
shares
|
$2.34 Million
0.02% of portfolio
|
Q3 2024
Added 48.65%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
85,144
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
85,120
shares
|
$2.32 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
85,082
shares
|
$2.32 Million
0.01% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Econ Financial Services Corp
|
Oct 18, 2024 Q3 2024 |
84,873
shares
|
$2.31 Million
1.2% of portfolio
|
Q3 2024
Added 120.46%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
82,079
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Hourglass Capital, LLC
|
Nov 06, 2024 Q3 2024 |
82,050
shares
|
$2.24 Million
0.57% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
79,960
shares
|
$2.18 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
78,770
shares
|
$2.15 Million
0.03% of portfolio
|
Q3 2024
Added 12.91%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Oct 17, 2024 Q3 2024 |
78,525
shares
|
$2.14 Million
0.27% of portfolio
|
Q3 2024
Added 29.11%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
77,323
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2022
Reduced 6.47%
|
|
|
Wbi Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
75,755
shares
|
$2.07 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
75,000
shares
|
$2.05 Million
0.02% of portfolio
|
Q3 2022
Added 309.84%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$2.05 Million
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
73,930
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
70,711
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Added 31.58%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
70,592
shares
|
$1.93 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
69,760
shares
|
$1.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
67,999
shares
|
$1.85 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
65,625
shares
|
$1.79 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.04%
|