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UGI Corporation (UGI)

NYSE - Nasdaq Real-time price. Currency in USD
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25.79-0.21 (-0.81%)
As of 12:14PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.43%% of shares held by all insiders
84.33%% of shares held by institutions
84.69%% of float held by institutions
611Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.29,343,43230 Dec 202314.00%756,767,138
Vanguard Group Inc26,897,10030 Dec 202312.84%693,676,233
State Street Corporation10,286,35530 Dec 20234.91%265,285,104
Deutsche Bank Aktiengesellschaft6,875,69530 Dec 20233.28%177,324,180
First Eagle Investment Management, LLC6,640,60330 Dec 20233.17%171,261,157
Snyder Capital Management, LP4,591,02230 Dec 20232.19%118,402,461
FMR, LLC4,103,19930 Dec 20231.96%105,821,505
Mitsubishi UFJ Trust & Banking Corp3,700,61130 Dec 20231.77%95,438,761
Geode Capital Management, LLC3,234,39930 Dec 20231.54%83,415,153
Northern Trust Corporation2,969,78630 Dec 20231.42%76,590,783

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,585,19430 Dec 20233.14%169,832,159
iShares Core S&P Midcap ETF6,523,92330 Mar 20243.11%168,251,980
Vanguard Small-Cap Index Fund5,333,41330 Dec 20232.55%137,548,726
First Eagle Global Fund4,677,89830 Jan 20242.23%120,642,993
iShares Select Dividend ETF4,625,53928 Feb 20242.21%119,292,655
Vanguard Fenway Funds-Equity Income Fund4,293,47530 Dec 20232.05%110,728,724
Vanguard Small Cap Value Index Fund3,674,39130 Dec 20231.75%94,762,547
Vanguard Extended Market Index Fund3,106,19130 Dec 20231.48%80,108,668
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,085,70128 Feb 20241.47%79,580,231
Fidelity Value Fund1,936,80028 Feb 20240.92%49,950,073