UGI Corp: Ownership
| Ownership Information |
| Shares Outstanding |
108.00 Mil | | Institutional Ownership (%) | 73.17 | | Top 10 Institutions (%) | 35.50 | | Mutual Fund Ownership (%) | 1.17 | | 5%/Insider Ownership (%) | .96 | | Float (%) | 99.04 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
269 | 79,018,472 | | New Positions | 25 | 0 | | Soldout Positions | 80 | 0 | | Net Position Change | -62 | -5,178,819 | | Buyers | 125 | 7,782,957 | | Sellers | 187 | -12,961,776 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
10,390,603 |
-1,114,634 |
-9.7 |
-6,782,176 |
9.6 |
0.1 |
06-30-09 |
| Barclays Global Investors, N.A. |
9,708,163 |
491,673 |
5.3 |
29,859,746 |
9.0 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
4,546,422 |
384,143 |
9.2 |
17,616,890 |
4.2 |
0.0 |
06-30-09 |
| NFJ Investment Group LLC |
2,792,700 |
104,800 |
3.9 |
1,470,491 |
2.6 |
0.4 |
09-30-09 |
| State Street Global Advisors (US) |
2,261,191 |
-23,785 |
-1.0 |
3,689,476 |
2.1 |
0.0 |
06-30-09 |
| Snyder Capital Management, L.P. |
2,232,296 |
15,500 |
0.7 |
-564,792 |
2.1 |
3.2 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
1,916,165 |
96,771 |
5.3 |
5,887,154 |
1.8 |
0.2 |
06-30-09 |
| IronBridge Capital Management, L.P. |
1,523,644 |
242,336 |
18.9 |
8,586,004 |
1.4 |
1.0 |
06-30-09 |
| BlackRock Investment Management, LLC |
1,504,426 |
349,931 |
30.3 |
8,272,838 |
1.4 |
0.1 |
09-30-09 |
| AllianceBernstein L.P. |
1,441,768 |
1,286,958 |
831.3 |
33,095,602 |
1.3 |
0.0 |
06-30-09 |
| Loomis, Sayles & Company, L.P. |
1,428,735 |
-202,401 |
-12.4 |
-2,092,666 |
1.3 |
0.2 |
06-30-09 |
| Oppenheimer Capital L.L.C. |
1,110,343 |
244,127 |
28.2 |
5,745,350 |
1.0 |
0.2 |
09-30-09 |
| Fidelity Management & Research |
1,098,339 |
-1,731,320 |
-61.2 |
-38,811,588 |
1.0 |
0.0 |
06-30-09 |
| Eagle Asset Management, Inc. |
1,050,631 |
-252,479 |
-19.4 |
-6,887,461 |
1.0 |
0.3 |
09-30-09 |
| TIAA-CREF |
980,954 |
-67,185 |
-6.4 |
-2,134,356 |
0.9 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:03 PM Eastern Time