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UGI Corporation (3U6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.95-0.24 (-1.03%)
At close: 05:03PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.43%% of shares held by all insiders
84.81%% of shares held by institutions
85.18%% of float held by institutions
613Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.29,343,43231 Dec 202314.00%673,431,786
Vanguard Group Inc26,897,10031 Dec 202312.83%617,288,465
State Street Corporation10,286,35531 Dec 20234.91%236,071,855
Deutsche Bank Aktiengesellschaft6,875,69531 Dec 20233.28%157,797,205
First Eagle Investment Management, LLC4,604,75731 Mar 20242.20%105,679,176
Snyder Capital Management, LP4,591,02231 Dec 20232.19%105,363,958
FMR, LLC4,103,19931 Dec 20231.96%94,168,420
Mitsubishi UFJ Trust & Banking Corp3,700,61131 Dec 20231.77%84,929,025
Geode Capital Management, LLC3,234,39931 Dec 20231.54%74,229,459
Northern Trust Corporation2,969,78631 Dec 20231.42%68,156,590

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,585,19431 Dec 20233.14%151,130,207
iShares Core S&P Midcap ETF6,523,92331 Mar 20243.11%149,724,037
Vanguard Small-Cap Index Fund5,333,41331 Dec 20232.54%122,401,832
First Eagle Global Fund4,677,89831 Jan 20242.23%107,357,762
iShares Select Dividend ETF4,601,03231 Mar 20242.19%105,593,687
Vanguard Fenway Funds-Equity Income Fund4,293,47531 Dec 20232.05%98,535,254
Vanguard Small Cap Value Index Fund3,674,39131 Dec 20231.75%84,327,276
Vanguard Extended Market Index Fund3,106,19131 Dec 20231.48%71,287,085
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,094,10631 Mar 20241.48%71,009,735
Fidelity Value Fund1,936,80031 Mar 20240.92%44,449,561