UGI Corporation (UGI) Ownership

22.94 ↑0.10 (0.44%)

As of December 8, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of UGI Corporation (UGI), owning a total of 26.9 million shares. Combined, the top 32 institutional holders of UGI own 65.31% of the company with a total of 136.8 million shares.

In the latest ownership report on September 30th 2023, the top 32 institutional holders decreased their combined ownership of UGI by 4 million shares. 8 institutions bought 11,192,609 total additional shares and increased their ownership by an average of 133.67%. However 11 institutions sold 15,193,104 total shares and decreased their ownership by an average of 12.46%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of UGI Corporation decreased by a net total of -4,000,495 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.851%	-13.144%	26,920,187	-4,073,679	2023-09-30
Vanguard Group Inc	12.542%	3.068%	26,271,972	781,929	2023-09-30
State Street Corporation	4.924%	-44.444%	10,315,204	-8,252,004	2023-09-30
Deutsche Bank AG	3.243%	-9.467%	6,792,881	-710,332	2023-09-30
Arnhold & S. Bleichroeder Advisers, LLC	3.169%	-0.770%	6,637,725	-51,530	2023-09-30
Snyder Capital Management LP	1.763%	-0.083%	3,693,177	-3,054	2023-09-30
Millennium Management LLC	1.752%	66.730%	3,669,225	1,468,532	2023-09-30
LSV Asset Management	1.624%	-5.074%	3,402,180	-181,835	2023-09-30
Geode Capital Management, LLC	1.493%	-0.284%	3,128,207	-8,918	2023-09-30
Mitsubishi UFJ Trust & Banking Corp	1.387%	503.838%	2,904,763	2,423,713	2023-09-30
Morgan Stanley - Brokerage Accounts	1.309%	53.086%	2,741,379	950,639	2023-09-30
Bank of New York Mellon Corp	1.244%	-7.891%	2,606,183	-223,285	2023-09-30
Federated Hermes Inc	1.132%	66.964%	2,372,182	951,405	2023-09-30
Northern Trust Corp	1.123%	-6.106%	2,351,465	-152,928	2023-09-30
Flat Footed LLC	1.106%	0.000%	2,317,570	2,317,570	2023-09-30
Diamond Hill Capital Management Inc	1.081%	-1.112%	2,265,163	-25,478	2023-09-30
NFJ Investment Group, LLC	0.932%	285.148%	1,951,868	1,445,084	2023-09-30
DePrince Race & Zollo Inc	0.858%	90.509%	1,797,001	853,737	2023-09-30
Prudential Financial Inc	0.761%	-48.644%	1,594,248	-1,510,061	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.851%	-13.144%	26,920,187	-4,073,679	2023-09-30
Vanguard Group Inc	12.542%	3.068%	26,271,972	781,929	2023-09-30
State Street Corporation	4.924%	-44.444%	10,315,204	-8,252,004	2023-09-30
Deutsche Bank AG	3.243%	-9.467%	6,792,881	-710,332	2023-09-30
Arnhold & S. Bleichroeder Advisers, LLC	3.169%	-0.770%	6,637,725	-51,530	2023-09-30
Snyder Capital Management LP	1.763%	-0.083%	3,693,177	-3,054	2023-09-30
Millennium Management LLC	1.752%	66.730%	3,669,225	1,468,532	2023-09-30
LSV Asset Management	1.624%	-5.074%	3,402,180	-181,835	2023-09-30
Geode Capital Management, LLC	1.493%	-0.284%	3,128,207	-8,918	2023-09-30
Amundi	1.466%	73.253%	3,070,415	1,298,200	2023-06-30
Mitsubishi UFJ Trust & Banking Corp	1.387%	503.838%	2,904,763	2,423,713	2023-09-30
Morgan Stanley - Brokerage Accounts	1.309%	53.086%	2,741,379	950,639	2023-09-30
First Trust Advisors L.P.	1.301%	0.632%	2,724,635	17,112	2023-03-31
Bank of New York Mellon Corp	1.244%	-7.891%	2,606,183	-223,285	2023-09-30
Federated Hermes Inc	1.132%	66.964%	2,372,182	951,405	2023-09-30
Northern Trust Corp	1.123%	-6.106%	2,351,465	-152,928	2023-09-30
Flat Footed LLC	1.106%	0.000%	2,317,570	2,317,570	2023-09-30
Diamond Hill Capital Management Inc	1.081%	-1.112%	2,265,163	-25,478	2023-09-30
Brandywine Global Investment Mgmt LLC	1.047%	92.481%	2,192,572	1,053,459	2023-03-31
NFJ Investment Group, LLC	0.932%	285.148%	1,951,868	1,445,084	2023-09-30
DePrince Race & Zollo Inc	0.858%	90.509%	1,797,001	853,737	2023-09-30
AQR Capital Management LLC	0.854%	-6.912%	1,787,174	-132,710	2022-12-31
Victory Capital Management Inc.	0.838%	13.292%	1,756,013	206,020	2023-06-30
Thompson, Siegel & Walmsley LLC	0.818%	-12.622%	1,711,495	-247,240	2022-12-31
Wellington Management Company LLP	0.768%	-56.085%	1,607,585	-2,053,088	2022-12-31
Prudential Financial Inc	0.761%	-48.644%	1,594,248	-1,510,061	2023-09-30
NORGES BANK	0.756%	-25.524%	1,581,616	-542,031	2022-12-31
Amvescap Plc.	0.742%	-21.604%	1,555,149	-428,570	2023-03-31
Charles Schwab Investment Management Inc	0.666%	1.969%	1,395,586	26,952	2023-06-30
Goldman Sachs Group Inc	0.647%	-20.470%	1,354,778	-348,710	2022-12-31
Dimensional Fund Advisors, Inc.	0.612%	4.803%	1,281,233	58,713	2023-06-30
Legal & General Group PLC	0.504%	-4.810%	1,054,822	-53,304	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of UGI Corporation (UGI), owning a total of 6.6 million shares. Combined, the top 26 mutual fund holders of UGI own 37.94% of the company with a total of 79.5 million shares.

In the latest ownership report on October 31st 2023, the top 26 fund holders increased their combined ownership of UGI by 1.1 million shares. 6 funds bought 1,202,100 total additional shares and increased their ownership by an average of 61.47%. However 5 funds sold 85,390 total shares and decreased their ownership by an average of 0.92%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding UGI Corporation increased by a net total of 1,116,710 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.136%	0.206%	6,568,197	13,520	2023-10-31
iShares Core S&P Mid-Cap ETF	3.089%	0.036%	6,470,998	2,316	2023-10-31
Vanguard Small Cap Index	2.580%	0.214%	5,404,968	11,516	2023-10-31
iShares Select Dividend ETF	2.338%	-0.092%	4,898,203	-4,500	2023-10-31
First Eagle Global A	2.233%	0.000%	4,677,898	0	2023-10-31
Vanguard Small Cap Value Index Inv	1.795%	-0.388%	3,760,598	-14,639	2023-10-31
SPDR® S&P Dividend ETF	1.617%	-0.592%	3,387,564	-20,180	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.413%	1.884%	2,960,823	54,759	2023-10-31
Länsförsäkringar Global Vision A	0.678%	366.062%	1,419,961	1,115,289	2023-10-31
Diamond Hill Small-Mid Cap Equity	0.660%	-0.148%	1,381,783	-2,045	2023-10-31
iShares S&P Mid-Cap 400 Value ETF	0.628%	0.000%	1,316,367	0	2023-10-31
ProShares S&P MidCap 400 Dividend Arst	0.616%	0.000%	1,291,066	0	2023-10-31
Vanguard Utilities ETF	0.601%	-3.381%	1,258,342	-44,026	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.556%	0.405%	1,164,689	4,700	2023-10-31
State St S&P Midcap® Indx SL Cl II	0.478%	0.000%	1,001,171	0	2023-10-31
Diamond Hill Small-Mid Cap I	0.465%	0.000%	972,987	0	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.136%	0.206%	6,568,197	13,520	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.104%	2.033%	6,502,170	129,576	2023-03-31
iShares Core S&P Mid-Cap ETF	3.089%	0.036%	6,470,998	2,316	2023-10-31
DWS Top Dividende LD	2.864%	0.000%	6,000,113	-5	2023-09-30
Vanguard Small Cap Index	2.580%	0.214%	5,404,968	11,516	2023-10-31
iShares Select Dividend ETF	2.338%	-0.092%	4,898,203	-4,500	2023-10-31
First Eagle Global A	2.233%	0.000%	4,677,898	0	2023-10-31
iShares MSCI USA Quality Factor ETF	2.025%	0.044%	4,238,604	1,874	2023-04-28
Vanguard Equity-Income Inv	1.849%	20.152%	3,873,204	649,607	2023-09-30
Vanguard Small Cap Value Index Inv	1.795%	-0.388%	3,760,598	-14,639	2023-10-31
SPDR® S&P Dividend ETF	1.617%	-0.592%	3,387,564	-20,180	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.413%	1.884%	2,960,823	54,759	2023-10-31
Vanguard Extended Market Index Investor	1.390%	-0.019%	2,911,253	-544	2023-08-31
First Trust Value Line® Dividend ETF	1.003%	-0.148%	2,098,740	-3,114	2023-04-23
SPDR® S&P MIDCAP 400 ETF Trust	0.819%	-2.130%	1,716,496	-37,361	2023-09-30
SPDR® S&P US Dividend Aristocrats ETFDis	0.804%	-7.490%	1,684,662	-136,391	2023-07-31
Länsförsäkringar Global Vision A	0.678%	366.062%	1,419,961	1,115,289	2023-10-31
Applied Finance Valuation Dividend	0.675%	3,011.730%	1,413,381	1,367,960	2023-03-31
Diamond Hill Small-Mid Cap Equity	0.660%	-0.148%	1,381,783	-2,045	2023-10-31
iShares S&P Mid-Cap 400 Value ETF	0.628%	0.000%	1,316,367	0	2023-10-31
ProShares S&P MidCap 400 Dividend Arst	0.616%	0.000%	1,291,066	0	2023-10-31
Vanguard Utilities ETF	0.601%	-3.381%	1,258,342	-44,026	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.556%	0.405%	1,164,689	4,700	2023-10-31
Fidelity® Extended Market Index	0.521%	-0.163%	1,090,236	-1,779	2023-09-30
State St S&P Midcap® Indx SL Cl II	0.478%	0.000%	1,001,171	0	2023-10-31
Diamond Hill Small-Mid Cap I	0.465%	0.000%	972,987	0	2023-10-31