UGI CORP
(902681105)
Funds Reporting Holdings of UGI CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 20,513 | $961,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Eagle Investment Management LLC | 3,360,739 | $179,497k | Jun 30, 2019 | Aug 13, 2019 | |
| Diamond Hill Capital Management Inc | 2,032,766 | $108,570k | Jun 30, 2019 | Aug 1, 2019 | |
| Hennessy Advisors Inc | 497,552 | $26,574k | Jun 30, 2019 | Jul 11, 2019 | |
| Howland Capital Management LLC | 483,270 | $25,811k | Jun 30, 2019 | Jul 17, 2019 | |
| Reinhart Partners Inc | 417,391 | $22,293k | Jun 30, 2019 | Aug 6, 2019 | |
| Acadian Asset Management LLC | 141,317 | $7,549k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 124,300 | $6,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Blackstart Capital LP | 120,703 | $6,447k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 120,506 | $6,436k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacer Advisors Inc | 69,161 | $3,694k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 56,582 | $3,022k | Jun 30, 2019 | Jul 30, 2019 | |
| Bristlecone Advisors LLC | 30,287 | $1,618k | Jun 30, 2019 | Jul 19, 2019 | |
| Argyle Capital Management Inc | 26,650 | $1,423k | Jun 30, 2019 | Jul 25, 2019 | |
| OFI Advisors LLC | 37,748 | $1,314k | Sep 30, 2015 | Nov 16, 2015 | |
| Gratus Capital LLC | 13,273 | $709k | Jun 30, 2019 | Aug 7, 2019 | |
| Horizon Investment Services LLC | 11,542 | $616k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 11,542 | $616k | Jun 30, 2019 | Aug 13, 2019 | |
| Wheatland Advisors Inc | 11,500 | $614k | Jun 30, 2019 | Aug 7, 2019 | |
| SIR Capital Management LP | 10,511 | $561k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 8,119 | $434k | Jun 30, 2019 | Aug 15, 2019 | |
| Channing Capital Management LLC | 6,374 | $340k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 6,071 | $324k | Jun 30, 2019 | Aug 8, 2019 | |
| Doliver Capital Advisors LP | 5,595 | $299k | Jun 30, 2019 | Jul 25, 2019 | |
| Harvest Capital Management Inc | 4,920 | $262k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Global Advisors LLC | 4,506 | $241k | Jun 30, 2019 | Aug 13, 2019 | |
| Motley FOOL Wealth Management LLC | 3,928 | $210k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell & Company Investment Adviser LLC | 3,899 | $208k | Jun 30, 2019 | Jul 10, 2019 | |
| FFCM LLC | 3,862 | $206k | Jun 30, 2019 | Jul 30, 2019 | |
| Whitnell & Co | 3,750 | $200k | Jun 30, 2019 | Jul 16, 2019 | |
| Point72 Asset Management LP | 2,400 | $128k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1,614 | $87k | Jun 30, 2019 | Aug 21, 2019 | |
| 1919 Investment Counsel LLC | 1,050 | $36k | Sep 30, 2014 | Nov 14, 2014 | |
| Cedar Wealth Management LLC | 500 | $27k | Jun 30, 2019 | Jul 24, 2019 | |
| Brand Asset Management Group Inc | 190 | $10k | Jun 30, 2019 | Jul 24, 2019 | |
| First Manhattan Co | 104 | $5k | Jun 30, 2019 | Aug 16, 2019 |