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UGI Corporation (UGI)

NYSE
Symbol
Exchange
Currency
UGI·NYSE·USD
UGI·TradeGate·EUR
Currency in USD
38.07
-0.36(-0.94%)
Closed·
After Hours
38.070.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
106.00M49.42%4.07B
Other Institutional Investors
99.84M46.55%3.84B
Public Companies & Retail Investors
8.65M4.03%332.54M
Total
214.49M100.00%8.24B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.12.34%26,463,9211,017,008
Vanguard Portfolio Management, LLC5.88%12,615,116484,799
FMR LLC5.68%12,188,791468,415
Vanguard Capital Management, LLC5.13%11,002,699422,834
Neuberger Berman Investment Advisers LLC3.82%8,201,866315,198
State Street Investment Management3.20%6,869,984264,013
LSV Asset Management2.91%6,231,070239,460
Fuller & Thaler Asset Management, Inc.2.74%5,882,917226,081
Snyder Capital Management, L.P.2.50%5,365,031206,178
Geode Capital Management, LLC2.12%4,543,038174,589

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Mid-Cap ETF3.56%7,640,378293,620
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.17%6,808,552261,653
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.30%4,933,254189,585
iShares Trust - iShares Select Dividend ETF2.09%4,493,542172,687
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1.46%3,132,773120,392
Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund1.34%2,866,509110,160
Government Pension Fund Global1.22%2,624,688100,867
Vanguard Index Funds - Vanguard Extended Market ETF1.15%2,468,19094,853
Fidelity Capital Trust - Fidelity Value Fund1.09%2,338,54489,870
State Street SPDR S&P MIDCAP 400 ETF Trust0.74%1,585,97660,949
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