UGI Corporation (UGI) Ownership

28.38 ↑0.15 (0.53%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of UGI Corporation (UGI), owning a total of 28.3 million shares. Combined, the top 39 institutional holders of UGI own 85.91% of the company with a total of 183.7 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of UGI by 6.4 million shares. 12 institutions bought 9,735,349 total additional shares and increased their ownership by an average of 21.41%. However 5 institutions sold 3,367,992 total shares and decreased their ownership by an average of 15.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of UGI Corporation increased by a net total of 6,367,357 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.204%	2.074%	28,348,938	575,919	2024-09-30
FMR Inc	4.387%	42.022%	9,418,865	2,786,878	2024-09-30
State Street Corp	4.291%	-1.569%	9,213,069	-146,814	2024-09-30
Fuller & Thaler Asset Management Inc	3.313%	32.678%	7,113,595	1,752,049	2024-09-30
Mitsubishi UFJ Trust & Banking Corp	2.396%	12.327%	5,144,020	564,508	2024-09-30
Snyder Capital Management LP	2.351%	0.772%	5,048,382	38,666	2024-09-30
Geode Capital Management, LLC	2.218%	33.790%	4,762,970	1,202,938	2024-09-30
Federated Hermes Inc	1.842%	11.811%	3,955,584	417,855	2024-09-30
LSV Asset Management	1.603%	13.806%	3,442,351	417,601	2024-09-30
Northern Trust Corp	1.537%	3.248%	3,298,928	103,785	2024-09-30
Morgan Stanley - Brokerage Accounts	1.311%	-47.019%	2,813,693	-2,497,057	2024-09-30
AQR Capital Management LLC	1.301%	37.850%	2,792,082	766,625	2024-09-30
Bank of New York Mellon Corp	1.189%	-7.405%	2,552,017	-204,094	2024-09-30
Charles Schwab Investment Management Inc	1.166%	47.673%	2,503,214	808,113	2024-09-30
Jupiter Asset Management Limited	1.086%	0.000%	2,330,610	0	2024-09-30
Dimensional Fund Advisors, Inc.	1.029%	-5.106%	2,208,428	-118,820	2024-09-30
Amvescap Plc.	0.982%	-15.987%	2,108,444	-401,207	2024-09-30
Bank of America Corp	0.879%	18.925%	1,887,803	300,412	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.204%	2.074%	28,348,938	575,919	2024-09-30
BlackRock Inc	12.870%	-7.869%	27,632,523	-2,360,192	2024-06-30
State Street Corporation	4.753%	-0.808%	10,203,269	-83,086	2024-03-31
FMR Inc	4.387%	42.022%	9,418,865	2,786,878	2024-09-30
State Street Corp	4.291%	-1.569%	9,213,069	-146,814	2024-09-30
Fuller & Thaler Asset Management Inc	3.313%	32.678%	7,113,595	1,752,049	2024-09-30
Zimmer Partners LP	2.475%	431.437%	5,314,367	4,314,367	2024-06-30
Mitsubishi UFJ Trust & Banking Corp	2.396%	12.327%	5,144,020	564,508	2024-09-30
Snyder Capital Management LP	2.351%	0.772%	5,048,382	38,666	2024-09-30
Deutsche Bank AG	2.305%	-28.016%	4,949,382	-1,926,313	2024-03-31
Geode Capital Management, LLC	2.218%	33.790%	4,762,970	1,202,938	2024-09-30
Federated Hermes Inc	1.842%	11.811%	3,955,584	417,855	2024-09-30
Millennium Management LLC	1.751%	66.730%	3,669,225	1,468,532	2023-09-30
LSV Asset Management	1.603%	13.806%	3,442,351	417,601	2024-09-30
Northern Trust Corp	1.537%	3.248%	3,298,928	103,785	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.522%	-29.037%	3,267,658	-1,337,099	2024-06-30
Amundi	1.466%	73.253%	3,070,415	1,298,200	2023-06-30
Morgan Stanley - Brokerage Accounts	1.311%	-47.019%	2,813,693	-2,497,057	2024-09-30
AQR Capital Management LLC	1.301%	37.850%	2,792,082	766,625	2024-09-30
First Trust Advisors L.P.	1.301%	0.632%	2,724,635	17,112	2023-03-31
Bank of New York Mellon Corp	1.189%	-7.405%	2,552,017	-204,094	2024-09-30
NORGES BANK	1.175%	34.775%	2,522,031	650,740	2024-06-30
Charles Schwab Investment Management Inc	1.166%	47.673%	2,503,214	808,113	2024-09-30
ProShare Advisors LLC	1.139%	84.914%	2,445,010	1,122,766	2024-06-30
Jupiter Asset Management Limited	1.086%	0.000%	2,330,610	0	2024-09-30
Flat Footed LLC	1.106%	0.000%	2,317,570	2,317,570	2023-09-30
Dimensional Fund Advisors, Inc.	1.029%	-5.106%	2,208,428	-118,820	2024-09-30
Brandywine Global Investment Mgmt LLC	1.047%	92.481%	2,192,572	1,053,459	2023-03-31
Amvescap Plc.	0.982%	-15.987%	2,108,444	-401,207	2024-09-30
Bank of America Corp	0.879%	18.925%	1,887,803	300,412	2024-09-30
DePrince Race & Zollo Inc	0.878%	2.391%	1,839,969	42,968	2023-12-31
NFJ Investment Group, LLC	0.853%	-4.404%	1,788,588	-82,406	2024-03-31
Diamond Hill Capital Management Inc	0.852%	-3.265%	1,786,500	-60,299	2024-03-31
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
Goldman Sachs Group Inc	0.647%	-20.470%	1,354,778	-348,710	2022-12-31
Legal & General Group PLC	0.504%	-4.810%	1,054,822	-53,304	2023-06-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of UGI Corporation (UGI), owning a total of 6.9 million shares. Combined, the top 35 mutual fund holders of UGI own 44.94% of the company with a total of 95.8 million shares.

In the latest ownership report on November 30th 2024, the top 35 fund holders increased their combined ownership of UGI by 630 thousand shares. 6 funds bought 647,672 total additional shares and increased their ownership by an average of 5.21%. However 1 funds sold 17,894 total shares and decreased their ownership by an average of 0.27%.

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 629,778 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.212%	0.000%	6,894,991	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.133%	-0.265%	6,726,033	-17,894	2024-11-30
Vanguard Small Cap Index	2.522%	0.588%	5,415,554	31,650	2024-11-30
iShares Select Dividend ETF	2.086%	0.000%	4,477,710	0	2024-11-30
Vanguard Small Cap Value Index Inv	1.706%	0.678%	3,662,369	24,665	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.495%	0.830%	3,209,317	26,425	2024-11-30
SPDR® S&P Dividend ETF	1.222%	0.000%	2,623,875	0	2024-11-30
Länsförsäkringar Global Vision A	1.171%	23.590%	2,513,861	479,834	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.811%	3.086%	1,740,706	52,103	2024-11-30
Vanguard Utilities ETF	0.633%	2.487%	1,359,677	32,995	2024-11-30
Invesco High Yield Eq Div Achiev™ ETF	0.619%	0.000%	1,328,998	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	0.000%	1,281,489	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.212%	0.000%	6,894,991	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.133%	-0.265%	6,726,033	-17,894	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.104%	2.033%	6,502,170	129,576	2023-03-31
FullerThaler Behavioral Small-Cap Value	3.013%	3.471%	6,468,039	216,960	2024-09-30
Undiscovered Managers Behavioral Val L	2.881%	0.836%	6,184,861	51,260	2024-10-31
Vanguard Small Cap Index	2.522%	0.588%	5,415,554	31,650	2024-11-30
iShares Select Dividend ETF	2.086%	0.000%	4,477,710	0	2024-11-30
Vanguard Equity-Income Inv	2.077%	6.558%	4,459,962	274,497	2024-09-30
iShares MSCI USA Quality Factor ETF	2.025%	0.044%	4,238,604	1,874	2023-04-28
Vanguard Small Cap Value Index Inv	1.706%	0.678%	3,662,369	24,665	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.495%	0.830%	3,209,317	26,425	2024-11-30
Vanguard Extended Market Index Investor	1.390%	-0.019%	2,911,253	-544	2023-08-31
SPDR® S&P Dividend ETF	1.222%	0.000%	2,623,875	0	2024-11-30
Länsförsäkringar Global Vision A	1.171%	23.590%	2,513,861	479,834	2024-11-30
DWS Top Dividende LD	1.066%	-37.928%	2,234,018	-1,365,074	2024-05-31
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	0.811%	3.086%	1,740,706	52,103	2024-11-30
First Eagle Global A	0.803%	-25.553%	1,723,649	-591,607	2024-07-31
Fidelity Value	0.800%	24.665%	1,718,512	340,012	2024-10-31
SPDR® S&P US Dividend Aristocrats ETFDis	0.804%	-7.490%	1,684,662	-136,391	2023-07-31
Applied Finance Valuation Dividend	0.675%	3,011.730%	1,413,381	1,367,960	2023-03-31
Vanguard Utilities ETF	0.633%	2.487%	1,359,677	32,995	2024-11-30
ProShares S&P MidCap 400 Dividend Arst	0.628%	0.000%	1,348,144	0	2024-11-29
Invesco High Yield Eq Div Achiev™ ETF	0.619%	0.000%	1,328,998	0	2024-11-30
Strategic Advisers Fidelity US TtlStk	0.598%	-7.552%	1,284,208	-104,905	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	0.000%	1,281,489	0	2024-11-30
First Sentier Glb Lstd Infra B GBP Acc	0.595%	0.000%	1,276,494	0	2024-09-30
HC Snyder US All Cap Equity Fdr USD Acc	0.586%	1.713%	1,257,215	21,169	2024-07-31
Fidelity Extended Market Index	0.582%	-0.758%	1,248,504	-9,539	2024-09-30
Vanguard Strategic Equity Inv	0.558%	17.017%	1,197,949	174,213	2024-09-30
iShares S&P Mid-Cap 400 Value ETF	0.551%	-0.079%	1,181,942	-937	2024-08-30
Fidelity® Extended Market Index	0.546%	-1.003%	1,144,473	-11,600	2023-11-30
Diamond Hill Small-Mid Cap Equity	0.506%	-1.840%	1,060,926	-19,881	2024-03-31
State St S&P Midcap® Indx SL Cl II	0.479%	0.804%	1,003,571	8,000	2023-12-31
Diamond Hill Small-Mid Cap I	0.461%	0.000%	972,987	0	2023-10-31