UGI - UGI Corporation

NYSE - NYSE Delayed Price. Currency in USD
  • Dividend

    UGI announced a cash dividend of 0.375 with an ex-date of Jun. 14, 2023

Major Holders

Currency in USD
Breakdown
0.65%% of Shares Held by All Insider
86.85%% of Shares Held by Institutions
87.42%% of Float Held by Institutions
768Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.35,154,665Mar 30, 202316.79%1,032,844,028
Vanguard Group, Inc. (The)25,227,462Mar 30, 202312.05%741,182,812
State Street Corporation17,592,668Mar 30, 20238.40%516,872,571
Deutsche Bank Aktiengesellschaft7,623,325Mar 30, 20233.64%223,973,282
First Eagle Investment Management, LLC7,371,891Mar 30, 20233.52%216,586,151
Snyder Capital Management, LP4,371,413Mar 30, 20232.09%128,432,110
Lsv Asset Management3,664,015Mar 30, 20231.75%107,648,757
Geode Capital Management, LLC3,017,393Mar 30, 20231.44%88,651,003
Bank Of New York Mellon Corporation2,898,860Mar 30, 20231.38%85,168,504
First Trust Advisors LP2,724,635Mar 30, 20231.30%80,049,774

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF8,140,218Mar 30, 20233.88%239,159,598
iShares Core S&P Midcap ETF6,520,404Feb 27, 20233.11%191,569,464
Vanguard Total Stock Market Index Fund6,372,691Dec 30, 20223.04%187,229,656
First Eagle Global Fund6,123,570Jan 30, 20232.92%179,910,481
iShares Select Dividend ETF5,914,379Feb 27, 20232.82%173,764,450
Vanguard Small-Cap Index Fund5,402,258Dec 30, 20222.58%158,718,335
Vanguard Small Cap Value Index Fund3,785,401Dec 30, 20221.81%111,215,078
iShares MSCI USA Quality Factor ETF2,879,115Feb 27, 20231.37%84,588,396
Vanguard Extended Market Index Fund2,826,837Dec 30, 20221.35%83,052,468
Vanguard Fenway Funds-Equity Income Fund2,749,178Dec 30, 20221.31%80,770,847