UGI Corporation (UGI)

Currency in USD
37.41
-0.14(-0.36%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
105,76M49,31%3,96B
Other Institutional Investors
100,20M46,72%3,76B
Public Companies & Retail Investors
8,53M3,98%319,77M
Total
214,49M100,00%8,04B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.12,34%26 463 921992 132
Vanguard Portfolio Management, LLC5,88%12 615 116472 941
FMR LLC5,68%12 188 791456 958
Vanguard Capital Management, LLC5,13%11 002 699412 491
Neuberger Berman Investment Advisers LLC3,82%8 201 866307 488
State Street Investment Management3,20%6 869 984257 556
LSV Asset Management2,91%6 231 070233 603
Fuller & Thaler Asset Management, Inc.2,74%5 882 917220 551
Snyder Capital Management, L.P.2,50%5 365 031201 135
Geode Capital Management, LLC2,12%4 543 038170 318

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 378286 438
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,18%6 825 292255 880
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,25%4 826 327180 939
iShares Trust - iShares Select Dividend ETF2,09%4 493 542168 463
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1,46%3 142 196117 801
Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund1,29%2 758 420103 413
Government Pension Fund Global1,22%2 624 68898 400
Vanguard Index Funds - Vanguard Extended Market ETF1,13%2 413 50490 482
Fidelity Capital Trust - Fidelity Value Fund0,90%1 930 54472 376
Investment Managers Series Trust III - FPA Queens Road Small Cap Value Fund0,76%1 637 84161 403
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