UGI (UGI) Institutional Ownership

$24.77
-0.24 (-0.96%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for UGI (NYSE:UGI)

Current
Institutional Ownership
Percentage
82.34%
Number of
Institutional Buyers
(last 12 months)
231
Total
Institutional Inflows
(last 12 months)
$567.68M
Number of
Institutional Sellers
(last 12 months)
170
Total
Institutional Outflows
(last 12 months)
$549.99M
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UGI Institutional Buying and Selling by Quarter

UGI Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Zimmer Partners LP1,000,000$24.54M0.5%-43.4%0.477%
5/17/2024 Comerica Bank131,165$3.22M0.0%+2.1%0.063%
5/16/2024 California State Teachers Retirement System213,192$5.23M0.0%-4.9%0.102%
5/16/2024 Ancora Advisors LLC66,340$1.63M0.0%-32.2%0.032%
5/16/2024 Kennedy Capital Management LLC106,848$2.62M0.1%-7.7%0.051%
5/16/2024 Econ Financial Services Corp27,011$663K0.4%-43.2%0.013%
5/16/2024 Paloma Partners Management Co14,309$351K0.0%N/A0.007%
5/15/2024 Public Employees Retirement System of Ohio79,957$1.96M0.0%-8.6%0.038%
5/15/2024 Energy Income Partners LLC198,866$4.88M0.1%+5.1%0.095%
5/15/2024 Price T Rowe Associates Inc. MD118,947$2.92M0.0%+5.7%0.057%
5/15/2024 Quadrature Capital Ltd69,836$1.71M0.0%+31.4%0.033%
5/15/2024 Gabelli Funds LLC548,100$13.45M0.1%+5.4%0.261%
5/14/2024 Advisors Asset Management Inc.350,339$8.60M0.2%+28.3%0.167%
5/14/2024 Shell Asset Management Co.33,397$820K0.0%+29.8%0.016%
5/14/2024 American International Group Inc.277,380$6.81M0.0%-2.0%0.132%
5/13/2024 Seven Eight Capital LP26,040$639K0.1%-19.7%0.012%
5/13/2024 O Shaughnessy Asset Management LLC10,938$268K0.0%N/A0.005%
5/11/2024 Jacobi Capital Management LLC41,845$1.03M0.1%+29.3%0.020%
5/11/2024 Edgestream Partners L.P.247,538$6.08M0.3%+97.5%0.118%
5/10/2024 Ontario Teachers Pension Plan Board266,699$6.55M0.1%N/A0.127%
5/10/2024 Vanguard Group Inc.26,870,657$659.41M0.0%-0.1%12.819%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp3,746,241$89.96M0.2%+1.2%1.787%
5/9/2024 First Eagle Investment Management LLC4,604,757$113.00M0.3%-30.7%2.197%
5/9/2024 Managed Asset Portfolios LLC702,563$17.24M2.5%+2.6%0.335%
5/9/2024 State Board of Administration of Florida Retirement System217,949$5.35M0.0%+12.8%0.104%
5/8/2024 Bleakley Financial Group LLC107,501$2.64M0.1%+5.0%0.051%
5/8/2024 Heritage Wealth Advisors2,201$54K0.0%+205.7%0.001%
5/8/2024 ProShare Advisors LLC1,322,244$32.45M0.1%-7.5%0.631%
5/8/2024 Russell Investments Group Ltd.1,757,212$43.12M0.1%+5.0%0.838%
5/8/2024 Roffman Miller Associates Inc. PA167,211$4.10M0.3%-1.3%0.080%
5/8/2024 Williams Jones Wealth Management LLC.10,068$247K0.0%-16.6%0.005%
5/7/2024 Sei Investments Co.160,310$3.94M0.0%-11.4%0.076%
5/7/2024 RPG Investment Advisory LLC246,715$6.05M0.9%+21.0%0.118%
5/7/2024 Oppenheimer & Co. Inc.81,449$2.00M0.0%+553.4%0.039%
5/7/2024 SG Americas Securities LLC542,509$13.31M0.1%+2,552.2%0.259%
5/7/2024 Empowered Funds LLC410,533$10.07M0.2%+134.5%0.196%
5/7/2024 AIA Group Ltd12,069$296K0.0%N/A0.006%
5/6/2024 Quantbot Technologies LP95,075$2.33M0.1%-51.3%0.045%
5/6/2024 LSV Asset Management2,668,550$65.49M0.1%-8.3%1.273%
5/6/2024 Oxbow Advisors LLC212,041$5.20M0.7%N/A0.101%
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5/6/2024 Texas Permanent School Fund Corp183,221$4.50M0.0%+1.3%0.087%
5/4/2024 Howland Capital Management LLC11,000$274K0.0%-7.6%0.005%
5/4/2024 WBI Investments LLC102,546$2.52M0.5%N/A0.049%
5/4/2024 Csenge Advisory Group17,943$440K0.0%+9.0%0.009%
5/3/2024 Easterly Investment Partners LLC40,970$1.01M0.1%N/A0.020%
5/3/2024 GSA Capital Partners LLP149,186$3.66M0.3%+962.1%0.071%
5/2/2024 Mutual of America Capital Management LLC124,857$3.06M0.0%-3.6%0.060%
5/2/2024 Haverford Trust Co7,986$196K0.0%N/A0.004%
5/1/2024 Janney Montgomery Scott LLC245,584$6.03M0.0%+3.7%0.117%
5/1/2024 BNP Paribas Financial Markets523,873$12.86M0.0%+57.5%0.250%
4/30/2024 Consolidated Portfolio Review Corp15,236$374K0.1%+46.7%0.007%
4/30/2024 Retirement Systems of Alabama497,543$12.21M0.0%+0.2%0.237%
4/30/2024 Fairman Group LLC1,785$44K0.0%N/A0.001%
4/30/2024Concord Wealth Partners1,274$31K0.0%+100.0%0.001%
4/30/2024 Naples Global Advisors LLC27,195$677K0.1%-18.5%0.013%
4/30/2024 Hazlett Burt & Watson Inc.4,078$99K0.1%+18.9%0.002%
4/30/2024 Allspring Global Investments Holdings LLC6,369$156K0.0%-82.6%0.003%
4/29/2024Commonwealth Equity Services LLC182,784$4.49M0.0%-1.7%0.087%
4/29/2024 Greenleaf Trust10,966$269K0.0%+32.3%0.005%
4/29/2024 Principal Financial Group Inc.788,995$19.36M0.0%+2.6%0.377%
4/29/2024 Meritage Portfolio Management125,336$3.08M0.2%N/A0.060%
4/29/2024 Argyle Capital Management Inc.17,374$426K0.2%+87.3%0.008%
4/26/2024 Securian Asset Management Inc.17,232$423K0.0%-2.3%0.008%
4/26/2024 Yousif Capital Management LLC101,656$2.50M0.0%-1.4%0.049%
4/26/2024 First National Trust Co26,071$640K0.0%N/A0.012%
4/25/2024 New York State Teachers Retirement System249,721$6.13M0.0%+8.7%0.119%
4/24/2024 Simplicity Wealth LLC107,501$2.64M0.1%N/A0.051%
4/23/2024 Louisiana State Employees Retirement System60,300$1.48M0.0%+2.6%0.029%
4/23/2024 Amalgamated Bank142,871$3.51M0.0%+8.3%0.068%
4/23/2024 Accurate Wealth Management LLC10,254$264K0.1%N/A0.005%
4/22/2024 PFG Investments LLC18,972$466K0.0%N/A0.009%
4/19/2024 Abundance Wealth Counselors23,893$586K0.1%+40.6%0.011%
4/18/2024 State of Michigan Retirement System51,458$1.26M0.0%+2.4%0.025%
4/18/2024 Allspring Global Investments Holdings LLC6,369$156K0.0%-82.6%0.003%
4/18/2024 Oak Thistle LLC27,086$665K0.6%N/A0.013%
4/16/2024 Occidental Asset Management LLC62,999$1.55M0.3%+8.0%0.030%
4/16/2024 Hennessy Advisors Inc.90,952$2.23M0.1%-7.0%0.043%
4/16/2024 Wealth Enhancement Advisory Services LLC22,844$561K0.0%+25.2%0.011%
4/12/2024 Global Assets Advisory LLC14,910$366K0.0%N/A0.007%
4/11/2024 &PARTNERS15,899$390K0.1%N/A0.008%
4/10/2024 American National Bank1,099$27K0.0%N/A0.001%
4/10/2024 Fulton Bank N.A.14,425$354K0.0%-20.6%0.007%
4/9/2024 Stolper Co78,764$1.93M0.7%+0.5%0.038%
4/9/2024 Alaska Permanent Fund Corp100,016$2.45M0.0%+17.7%0.048%
4/9/2024 Massmutual Trust Co. FSB ADV2,062$51K0.0%-43.7%0.001%
4/5/2024 GAMMA Investing LLC2,115$52K0.0%+62.8%0.001%
3/25/2024 Quadrature Capital Ltd53,152$1.31M0.0%-27.0%0.025%
3/22/2024 PNC Financial Services Group Inc.42,836$1.05M0.0%+17.0%0.020%
3/11/2024 Vanguard Group Inc.26,897,100$661.67M0.0%+2.4%12.836%
3/5/2024 Wellington Management Group LLP300,330$7.39M0.0%N/A0.143%
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3/1/2024 Transcendent Capital Group LLC1,567$39K0.0%N/A0.001%
2/28/2024 American International Group Inc.282,954$6.96M0.0%-4.1%0.135%
2/26/2024Neo Ivy Capital Management1,623$40K0.1%N/A0.001%
2/21/2024 V Square Quantitative Management LLC10,929$269K0.1%N/A0.005%
2/15/2024 Bragg Financial Advisors Inc652,439$16.05M0.8%+10.0%0.311%
2/15/2024 Clear Street Markets LLC4,500$111K0.0%-10.0%0.002%
2/14/2024 Point72 Europe London LLP49,866$1.23M0.2%N/A0.024%
2/14/2024 Neuberger Berman Group LLC17,659$434K0.0%-23.8%0.008%
2/14/2024 Quadrature Capital Ltd53,152$1.31M0.0%-27.0%0.025%
2/14/2024 Seven Eight Capital LP32,423$798K0.1%N/A0.015%
(Data available from 1/1/2016 forward)

UGI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of UGI shares?

During the previous two years, 508 institutional investors and hedge funds held shares of UGI. The most heavily invested institutionals were BlackRock Inc. ($835.91M), Aurora Investment Counsel ($802.86M), State Street Corp ($715.89M), Vanguard Group Inc. ($659.41M), Deutsche Bank AG ($156.24M), First Eagle Investment Management LLC ($113.00M), and First Trust Advisors LP ($100.45M).Learn more on UGI's institutional investors.

What percentage of UGI stock is owned by institutional investors?

82.34% of UGI stock is owned by institutional investors. Learn more on UGI's institutional investor holdings.

Which institutional investors have been buying UGI stock?

Of the 436 institutional investors that purchased UGI stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: State Street Corp ($3.95M), Edmp Inc. ($3.02M), Mitsubishi UFJ Trust & Banking Corp ($2.75M), Norges Bank ($1.87M), LSV Asset Management ($1.70M), Vanguard Group Inc. ($1.41M), and Federated Hermes Inc. ($1.36M).

How much institutional buying is happening at UGI?

Institutional investors have bought a total of 47,044,797 shares in the last 24 months. This purchase volume represents approximately $1.42B in transactions.

Which UGI major shareholders have been selling company stock?

Of the 286 institutional investors that sold UGI stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BlackRock Inc. ($4.54M), First Eagle Investment Management LLC ($2.09M), Thompson Siegel & Walmsley LLC ($2.00M), Allspring Global Investments Holdings LLC ($1.73M), Deutsche Bank AG ($1.64M), LSV Asset Management ($1.17M), and Massachusetts Financial Services Co. MA ($1.00M).

How much institutional selling is happening at UGI?

Institutional investors have sold a total of 33,141,549 shares in the last 24 months. This volume of shares sold represents approximately $954.30M in transactions.


This page (NYSE:UGI) was last updated on 5/18/2024 by MarketBeat.com Staff

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