UGI Corporation (UGI) Ownership

28.50 ↑3.72 (15.01%)

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 27.8 million shares. Combined, the top 39 institutional holders of UGI own 82.80% of the company with a total of 176.9 million shares.

In the latest ownership report on June 30th 2024, the top 39 institutional holders increased their combined ownership of UGI by 13.3 million shares. 13 institutions bought 19,027,308 total additional shares and increased their ownership by an average of 5,372.69%. However 7 institutions sold 5,722,032 total shares and decreased their ownership by an average of 10.66%.

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 13,305,276 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	12.936%	3.358%	27,773,019	902,362	2024-06-30
BlackRock Inc	12.871%	-7.869%	27,632,523	-2,360,192	2024-06-30
State Street Corp	4.360%	-8.266%	9,359,883	-843,386	2024-06-30
FMR Inc	3.089%	25.055%	6,631,987	1,328,727	2024-06-30
Fuller & Thaler Asset Management Inc	2.497%	69,152.700%	5,361,546	5,353,804	2024-06-30
Zimmer Partners LP	2.475%	431.437%	5,314,367	4,314,367	2024-06-30
Morgan Stanley - Brokerage Accounts	2.474%	-6.988%	5,310,750	-399,022	2024-06-30
Snyder Capital Management LP	2.334%	-5.022%	5,009,716	-264,915	2024-06-30
Mitsubishi UFJ Trust & Banking Corp	2.133%	22.243%	4,579,512	833,271	2024-06-30
Geode Capital Management, LLC	1.658%	2.979%	3,560,032	102,986	2024-06-30
Federated Hermes Inc	1.648%	28.679%	3,537,729	788,457	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.522%	-29.037%	3,267,658	-1,337,099	2024-06-30
Northern Trust Corp	1.488%	13.362%	3,195,143	376,602	2024-06-30
LSV Asset Management	1.409%	13.348%	3,024,750	356,200	2024-06-30
Bank of New York Mellon Corp	1.284%	-1.607%	2,756,111	-45,023	2024-06-30
NORGES BANK	1.175%	34.775%	2,522,031	650,740	2024-06-30
Amvescap Plc.	1.169%	-15.841%	2,509,651	-472,395	2024-06-30
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	2,330,610	2024-06-30
Dimensional Fund Advisors, Inc.	1.084%	32.168%	2,327,248	566,416	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.936%	3.358%	27,773,019	902,362	2024-06-30
BlackRock Inc	12.871%	-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
State Street Corp	4.360%	-8.266%	9,359,883	-843,386	2024-06-30
FMR Inc	3.089%	25.055%	6,631,987	1,328,727	2024-06-30
Fuller & Thaler Asset Management Inc	2.497%	69,152.700%	5,361,546	5,353,804	2024-06-30
Zimmer Partners LP	2.475%	431.437%	5,314,367	4,314,367	2024-06-30
Morgan Stanley - Brokerage Accounts	2.474%	-6.988%	5,310,750	-399,022	2024-06-30
Snyder Capital Management LP	2.334%	-5.022%	5,009,716	-264,915	2024-06-30
Deutsche Bank AG	2.305%	-28.016%	4,949,382	-1,926,313	2024-03-31
Mitsubishi UFJ Trust & Banking Corp	2.133%	22.243%	4,579,512	833,271	2024-06-30
Millennium Management LLC	1.751%	66.730%	3,669,225	1,468,532	2023-09-30
Geode Capital Management, LLC	1.658%	2.979%	3,560,032	102,986	2024-06-30
Federated Hermes Inc	1.648%	28.679%	3,537,729	788,457	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.522%	-29.037%	3,267,658	-1,337,099	2024-06-30
Northern Trust Corp	1.488%	13.362%	3,195,143	376,602	2024-06-30
Amundi	1.466%	73.253%	3,070,415	1,298,200	2023-06-30
LSV Asset Management	1.409%	13.348%	3,024,750	356,200	2024-06-30
Bank of New York Mellon Corp	1.284%	-1.607%	2,756,111	-45,023	2024-06-30
First Trust Advisors L.P.	1.301%	0.632%	2,724,635	17,112	2023-03-31
NORGES BANK	1.175%	34.775%	2,522,031	650,740	2024-06-30
Amvescap Plc.	1.169%	-15.841%	2,509,651	-472,395	2024-06-30
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	2,330,610	2024-06-30
Dimensional Fund Advisors, Inc.	1.084%	32.168%	2,327,248	566,416	2024-06-30
Flat Footed LLC	1.106%	0.000%	2,317,570	2,317,570	2023-09-30
Brandywine Global Investment Mgmt LLC	1.047%	92.481%	2,192,572	1,053,459	2023-03-31
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
AQR Capital Management LLC	0.854%	-6.912%	1,787,174	-132,710	2022-12-31
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
Charles Schwab Investment Management Inc	0.800%	5.575%	1,676,643	88,535	2024-03-31
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
Bank of America Corp	0.669%	41.295%	1,401,781	409,682	2024-03-31
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

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of UGI Corporation (UGI), owning a total of 6.8 million shares. Combined, the top 34 mutual fund holders of UGI own 43.78% of the company with a total of 93.4 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of UGI by 169 thousand shares. 3 funds bought 216,960 total additional shares and increased their ownership by an average of 3.22%. However 2 funds sold 47,900 total shares and decreased their ownership by an average of 1.76%.

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 169,060 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	3.149%	0.054%	6,759,507	3,664	2024-10-31
iShares Select Dividend ETF	2.082%	-0.034%	4,469,354	-1,500	2024-10-31
SPDR® S&P Dividend ETF	1.220%	4.820%	2,619,042	120,434	2024-10-31
Länsförsäkringar Global Vision A	0.947%	4.784%	2,034,027	92,862	2024-10-31
Invesco High Yield Eq Div Achiev™ ETF	0.624%	0.000%	1,338,478	0	2024-10-31
ProShares S&P MidCap 400 Dividend Arst	0.609%	0.000%	1,307,531	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	-3.494%	1,281,489	-46,400	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.152%	0.077%	6,767,000	5,223	2024-09-30
iShares Core S&P Mid-Cap ETF	3.149%	0.054%	6,759,507	3,664	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.104%	2.033%	6,502,170	129,576	2023-03-31
FullerThaler Behavioral Small-Cap Value	2.912%	31.079%	6,251,079	1,482,145	2024-08-31
Undiscovered Managers Behavioral Val L	2.857%	7.083%	6,133,601	405,690	2024-09-30
Vanguard Small Cap Index	2.503%	-1.053%	5,373,354	-57,181	2024-09-30
iShares Select Dividend ETF	2.082%	-0.034%	4,469,354	-1,500	2024-10-31
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	1.695%	-0.126%	3,638,960	-4,594	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.493%	0.181%	3,205,403	5,781	2024-09-30
Vanguard Extended Market Index Investor	1.390%	-0.019%	2,911,253	-544	2023-08-31
SPDR® S&P Dividend ETF	1.220%	4.820%	2,619,042	120,434	2024-10-31
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
Länsförsäkringar Global Vision A	0.947%	4.784%	2,034,027	92,862	2024-10-31
First Eagle Global A	0.803%	-25.553%	1,723,649	-591,607	2024-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.798%	2.452%	1,713,462	41,000	2024-09-30
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
Strategic Advisers Fidelity US TtlStk	0.647%	191.870%	1,389,113	913,178	2024-09-30
Fidelity Value	0.642%	0.000%	1,378,500	0	2024-09-30
Invesco High Yield Eq Div Achiev™ ETF	0.624%	0.000%	1,338,478	0	2024-10-31
Vanguard Utilities ETF	0.616%	-0.297%	1,321,615	-3,936	2024-09-30
ProShares S&P MidCap 400 Dividend Arst	0.609%	0.000%	1,307,531	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	-3.494%	1,281,489	-46,400	2024-10-31
First Sentier Glb Lstd Infra B GBP Acc	0.595%	0.000%	1,276,494	0	2024-09-30
Fidelity Extended Market Index	0.582%	-0.758%	1,248,504	-9,539	2024-09-30
HC Snyder US All Cap Equity Fdr USD Acc	0.576%	2.669%	1,236,046	32,131	2024-06-30
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