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Who holds UGI

UGI CORP NEW · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
BlackRock, Inc.26.5M$914.1M0.0%
FMR LLC14.0M$483.1M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC12.6M$435.7M0.0%
VANGUARD CAPITAL MANAGEMENT LLC9.6M$333.2M0.0%
Neuberger Berman Group LLC8.2M$283.3M0.2%
STATE STREET CORP6.9M$239.8M0.0%
LSV ASSET MANAGEMENT6.2M$215.2M0.4%
FULLER & THALER ASSET MANAGEMENT, INC.5.9M$203.2M0.6%
SNYDER CAPITAL MANAGEMENT L P5.4M$185.3M3.2%
GEODE CAPITAL MANAGEMENT, LLC4.5M$157.0M0.0%
NORTHERN TRUST CORP3.5M$122.2M0.0%
Mitsubishi UFJ Trust & Banking Corp3.5M$120.1M0.3%
AQR CAPITAL MANAGEMENT LLC3.5M$119.7M0.0%
CAPTRUST FINANCIAL ADVISORS3.3M$113.3M0.2%
Invesco Ltd.3.1M$105.4M0.0%
DIMENSIONAL FUND ADVISORS LP3.0M$102.9M0.0%
Bank of New York Mellon Corp2.8M$96.6M0.0%
Hamlin Capital Management, LLC2.7M$91.8M2.1%
MORGAN STANLEY2.7M$91.7M0.0%
NORGES BANK2.6M$90.8M0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.5M$85.4M0.0%
GOLDMAN SACHS GROUP INC2.3M$79.7M0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.1M$73.1M0.1%
AMERIPRISE FINANCIAL INC1.8M$61.5M0.0%
Bragg Financial Advisors, Inc1.7M$59.8M1.6%
River Road Asset Management, LLC1.7M$59.4M0.7%
FIRST TRUST ADVISORS LP1.7M$58.2M0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.6M$56.9M0.0%
MACKENZIE FINANCIAL CORP1.5M$52.7M0.1%
VANGUARD FIDUCIARY TRUST CO1.4M$46.8M0.0%
DEPRINCE RACE & ZOLLO INC1.3M$46.2M0.8%
Russell Investments Group, Ltd.1.3M$46.1M0.0%
Energy Income Partners, LLC1.3M$45.0M0.7%
JPMORGAN CHASE & CO1.2M$43.9M0.0%
VICTORY CAPITAL MANAGEMENT INC1.2M$42.3M0.0%
Diamond Hill Capital Management, LLC (Investment Advisor)1.1M$38.3M0.3%
UBS Group AG1.1M$37.7M0.0%
PRIVATE MANAGEMENT GROUP INC1.1M$36.5M1.0%
ROYAL BANK OF CANADA1.0M$35.5M0.0%
RAYMOND JAMES FINANCIAL INC1.0M$35.1M0.0%
THRIVENT FINANCIAL FOR LUTHERANS999.0K$34.5M0.1%
BANK OF AMERICA CORP /DE/895.5K$30.9M0.0%
LOOMIS SAYLES & CO L P884.1K$30.5M0.0%
Arbejdsmarkedets Tillaegspension804.6K$27.8M0.6%
Artisan Partners Limited Partnership773.1K$26.7M0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt761.7K$26.3M0.0%
Cresset Asset Management, LLC687.2K$24.0M0.1%
SEI INVESTMENTS CO668.4K$23.1M0.0%
Allianz Asset Management GmbH662.3K$22.9M0.0%
CITADEL ADVISORS LLC655.9K$22.7M0.0%
GABELLI FUNDS LLC629.1K$21.7M0.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME618.0K$21.3M0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/604.3K$20.9M0.0%
BNP PARIBAS FINANCIAL MARKETS599.8K$20.7M0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.596.0K$20.6M0.0%
MARSHALL WACE, LLP585.4K$20.2M0.0%
Nuveen, LLC575.5K$19.9M0.0%
Retirement Systems of Alabama570.0K$19.7M0.1%
RHUMBLINE ADVISERS569.3K$19.7M0.0%
WELLINGTON MANAGEMENT GROUP LLP567.1K$19.6M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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