Запись по ценной бумаге · архивный квартал
UGI
UGI Corporation · Utilities · Regulated Gas
131Отслеживаемые держатели
+2Δ держателей
150.87MАкций в держании
$5.65BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.6% ·
поток акций -1.3% ·
новые чистые позиции +2.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -6 | 141.06M | $4.88B | +7 | −13 |
| Q1 2026 | 131 | 0 | 133.14M | $4.85B | +4 | −5 |
| Q4 2025 | 131 | +2 | 150.87M | $5.65B | +4 | −1 |
| Q3 2025 | 18 | -2 | 88.16M | $2.94B | +1 | −4 |
| Q2 2025 | 18 | 0 | 87.21M | $3.18B | +1 | −1 |
| Q1 2025 | 15 | +4 | 22.27M | $739.96M | +5 | −1 |
| Q4 2024 | 11 | -1 | 24.62M | $712.94M | +1 | −2 |
| Q3 2024 | 11 | -3 | 13.80M | $353.29M | — | −3 |
| Q2 2024 | 14 | — | 12.73M | $291.47M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (пассивный) | 9.08M | -4.1% | $343.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 7.33M | — | $274.51M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 7.33M | — | $274.51M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 4.34M | -3.0% | $162.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 4.34M | -3.0% | $162.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 3.49M | — | $130.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 3.42M | — | $127.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 3.42M | — | $127.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 3.42M | — | $127.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 3.42M | — | $127.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 3.42M | — | $127.89M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 3.42M | — | $127.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 3.19M | — | $119.46M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Norges Bank ✦ (пассивный) | 2.94M | Новый | $110.14M | 0.0% | New | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 2.87M | — | $107.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 2.87M | — | $107.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 2.87M | — | $107.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 2.87M | — | $107.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 2.87M | — | $107.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 2.83M | — | $105.88M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 2.83M | — | $105.88M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.51M | — | $94.07M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Charles Schwab Investment… | 2.41M | — | $90.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 2.20M | — | $82.50M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 2.20M | — | $82.50M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 2.20M | — | $82.50M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 2.09M | — | $78.12M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 2.09M | — | $78.12M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 1.94M | +100.0% | $72.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 1.94M | +100.0% | $72.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.94M | +100.0% | $72.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 1.84M | — | $68.91M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 1.84M | — | $68.91M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 1.84M | — | $68.91M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 1.81M | — | $67.93M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 1.73M | +53.9% | $64.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 1.65M | — | $61.89M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Victory Capital Management Inc | 1.30M | — | $48.59M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Artisan Partners Limited Partnership | 1.29M | — | $48.24M | 0.1% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $110.14M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $703,183 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 590 держатели, 192.67M акции, $6.68B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API