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 $4.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
241,339
shares
|
$6.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Energy Income Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
220,204
shares
|
$6.28 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
219,505
shares
|
$6.26 Million
0.62% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
215,809
shares
|
$6.16 Million
0.14% of portfolio
|
Q3 2024
Added 20.05%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
203,313
shares
|
$5.8 Million
0.0% of portfolio
|
Q3 2024
Added 33.03%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
202,785
shares
|
$5.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
202,615
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Nov 14, 2024 Q3 2024 |
202,000
shares
|
$5.77 Million
2.85% of portfolio
|
Q3 2024
Reduced 14.77%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
199,939
shares
|
$5.71 Million
0.04% of portfolio
|
Q3 2024
Added 255.05%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
193,209
shares
|
$5.51 Million
0.01% of portfolio
|
Q2 2024
Reduced 11.35%
|
|
|
Decade Renewable Partners LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
186,679
shares
|
$5.33 Million
2.45% of portfolio
|
Q3 2024
Reduced 30.42%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
186,294
shares
|
$5.32 Million
0.02% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Roffman Miller Associates Inc
Philadelphia, PA |
Nov 15, 2024 Q3 2024 |
183,305
shares
|
$5.23 Million
0.28% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
179,035
shares
|
$5.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.25%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
174,371
shares
|
$4.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
171,074
shares
|
$4.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
163,295
shares
|
$4.66 Million
0.02% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
160,451
shares
|
$4.58 Million
0.0% of portfolio
|
Q3 2024
Added 10.71%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
157,787
shares
|
$4.5 Million
0.01% of portfolio
|
Q3 2024
Added 8.54%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
153,880
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.51%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
153,692
shares
|
$4.39 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
153,302
shares
|
$4.38 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
145,987
shares
|
$4.17 Million
0.15% of portfolio
|
Q3 2024
Reduced 46.22%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
143,529
shares
|
$4.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 84.52%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
138,542
shares
|
$3.95 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.19%
|