UGI (UGI)

Currency in USD
37.39
-0.15(-0.40%)
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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