Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UGI CORP (UGI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 30,993,866 | -4,160,799 | 835,904,559,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 25,490,043 | 1,359,523 | 687,466,460,000 | 0.02 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 18,567,208 | -1,127,133 | 507,628,434,000 | 0.03 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 7,503,213 | -120,112 | 202,361,653,000 | 0.11 | |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 6,689,255 | -682,636 | 180,409,208,000 | 0.46 | |
Hist
| 06/30/2023 |
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SNYDER CAPITAL MANAGEMENT L P
| 3,696,231 | -675,182 | 99,687,350,000 | 2.12 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,137,125 | 119,732 | 84,477,042,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 3,104,309 | 1,226,105 | 83,723,218,000 | 0.12 | |
Hist
| 06/30/2023 |
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Amundi
| 3,070,415 | 1,298,200 | 82,881,316,000 | 0.04 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,829,468 | -69,392 | 76,310,736,000 | 0.02 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,504,393 | 302,197 | 67,543,479,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 2,290,641 | 11,823 | 61,778,588,000 | 0.28 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 2,200,693 | 2,189,215 | 59,352,690,000 | 0.03 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,790,740 | -8,628 | 48,296,297,000 | 0.00 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 1,756,013 | 206,020 | 47,359,670,000 | 0.05 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 1,420,777 | 108,291 | 38,318,356,000 | 0.10 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,281,233 | 58,713 | 34,554,629,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 883,753 | 65,721 | 30,719,255,000 | 0.01 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,054,822 | -53,304 | 28,448,549,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,016,120 | 32,344 | 27,404,757,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 785,425 | -918,063 | 27,301,373,000 | 0.01 | 0.37 |
Hist
| 03/31/2023 |
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Invesco Ltd.
| 981,236 | -573,913 | 26,463,934,000 | 0.01 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 964,822 | 613,961 | 26,021,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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DEPRINCE RACE & ZOLLO INC
| 943,264 | 943,264 | 25,439,830,000 | 0.59 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 943,068 | -153,218 | 25,434,544,000 | 0.21 | |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 938,701 | 294,093 | 25,316,766,000 | 0.07 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 876,207 | 2,082 | 23,631,302,000 | | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 862,796 | 353,586 | 23,269,607,000 | 0.04 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 847,959 | 173,879 | 22,866,318,000 | 0.04 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 610,351 | 40,145 | 22,625,712,000 | 0.02 | 0.29 |
Hist
| 12/31/2022 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 796,935 | -3,233 | 21,493,337,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 785,983 | -43,302 | 21,197,962,000 | 0.01 | |
Hist
| 06/30/2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| 783,197 | 781,241 | 21,122,824,000 | 0.03 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 763,381 | 763,343 | 20,588,385,000 | 0.00 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 753,600 | -76,500 | 20,324,592,000 | 0.01 | |
Hist
| 06/30/2023 |
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