Institutional Ownership Ugi Corp (UGI)
This table provides information about the institutional ownership of Ugi Corp (UGI). We have compiled data on the 520 institutions that hold shares in the stock, with a total of 166 Million shares, which have been reported (via 13F filing form) to have a value of $4.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
479,885
shares
|
$14 Million
0.32% of portfolio
|
Q3 2024
Added 15.46%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
474,638
shares
|
$13.8 Million
0.46% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
469,701
shares
|
$13.7 Million
0.22% of portfolio
|
Q3 2024
Added 6.82%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
464,050
shares
|
$13.5 Million
0.62% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
409,200
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
402,225
shares
|
$11.7 Million
0.01% of portfolio
|
Q3 2024
Added 221.67%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
399,529
shares
|
$11.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
396,180
shares
|
$11.5 Million
2.49% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
393,510
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 43.64%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
383,680
shares
|
$11.2 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
364,964
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Added 44.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
324,701
shares
|
$9.46 Million
0.0% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
321,032
shares
|
$9.35 Million
0.01% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
320,161
shares
|
$9.33 Million
0.01% of portfolio
|
Q3 2024
Added 218.94%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
313,810
shares
|
$9.14 Million
0.0% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
311,878
shares
|
$9.09 Million
0.01% of portfolio
|
Q1 2024
Added 0.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
311,081
shares
|
$9.06 Million
0.0% of portfolio
|
Q3 2024
Added 4.04%
|
|
|
Sourcerock Group LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
304,300
shares
|
$8.87 Million
0.7% of portfolio
|
Q3 2024
New holding
|
|
|
Callodine Capital Management, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
293,750
shares
|
$8.56 Million
1.72% of portfolio
|
Q3 2024
Reduced 19.47%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
290,402
shares
|
$8.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
287,482
shares
|
$8.38 Million
0.01% of portfolio
|
Q3 2024
Added 97.16%
|
|
|
Rpg Investment Advisory, LLC
|
Nov 05, 2024 Q3 2024 |
285,949
shares
|
$8.33 Million
1.02% of portfolio
|
Q3 2024
Added 8.55%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
281,772
shares
|
$8.21 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
250,946
shares
|
$7.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.63%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
250,613
shares
|
$7.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.68%
|