Wertpapierdatensatz · archiviertes Quartal
UGI
UGI Corporation · Utilities · Regulated Gas
131Erfasste Halter
0Δ Inhaber
133.14MGehaltene Aktien
$4.85BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.3% · neue Nettopositionen -0.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | n/a |
| Q2 2026 | 120 | -6 | 140.66M | $4.86B | +7 | −15 |
| 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 | n/a | −3 |
| Q2 2024 | 14 | n/a | 12.73M | $291.47M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.61M | n/a | $349.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 8.43M | +14.9% | $307.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 6.75M | -25.7% | $248.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.49M | +3.4% | $163.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 3.52M | +10.2% | $128.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Mitsubishi UFJ Trust & Banking Corp | 2.49M | +12.8% | $90.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 2.46M | +2.3% | $89.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 1.97M | -5.6% | $71.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Manufacturers Life Insurance… | 1.89M | +4.0% | $68.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Ameriprise Financial Inc | 1.65M | -10.1% | $60.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 1.62M | +6517.7% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 1.59M | +363.5% | $58.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | First Trust Advisors Lp | 1.52M | -46.2% | $55.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 1.21M | -6.9% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Artisan Partners Limited Partnership | 1.20M | -6.7% | $43.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.19M | -3.8% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Mackenzie Financial Corp | 1.09M | +23.3% | $39.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 946.56K | -2.5% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 924.62K | +3.0% | $33.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 28 | Royal Bank Of Canada | 875.65K | +21.0% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Raymond James Financial Inc | 799.23K | +110.0% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Man Group plc | 779.14K | +59.8% | $28.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 769.88K | -2.7% | $28.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Russell Investments Group, Ltd. | 760.27K | +3.2% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Squarepoint Ops LLC | 679.17K | -58.9% | $24.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 671.77K | +44.6% | $24.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 664.68K | -21.1% | $24.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 658.89K | -39.8% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Massachusetts Financial Services Co… | 658.29K | -13.3% | $23.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 625.25K | +3.6% | $22.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Balyasny Asset Management L.P. | 595.20K | +346.7% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 593.22K | +28.5% | $21.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | DZ BANK AG Deutsche Zentral… | 591.05K | +154.3% | $21.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 590.69K | +0.6% | $21.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 575.46K | +3.3% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 508.13K | Neu | $18.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 479.11K | +3.6% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 460.42K | +8.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 443.77K | +5.7% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 435.68K | +58.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 49 | Swiss National Bank | 425.00K | +0.3% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 409.46K | -4.0% | $14.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 386.34K | +11.3% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 393.50K | +18.8% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 392.80K | -41.8% | $14.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 385.43K | +19.4% | $14.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | Renaissance Technologies ✦ | 360.78K | +68.4% | $13.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 357.27K | +64.0% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 355.53K | -16.5% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 280.08K | -13.5% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Universal- Beteiligungs- und… | 257.37K | +27.7% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 252.07K | +22.7% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 223.79K | +76.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 189.71K | 0.0% | $6.91M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Caisse De Depot Et Placement Du… | 184.60K | 0.0% | $6.72M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Barclays Plc | 175.80K | -34.2% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Fifth Third Bancorp | 174.19K | +5170.6% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 168.58K | -8.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 152.42K | +446.7% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 68 | Cerity Partners LLC | 139.04K | -6.8% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Envestnet Asset Management Inc | 132.77K | +44.8% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 132.34K | -46.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 125.88K | -72.0% | $4.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 72 | State Of Wisconsin Investment Board | 119.35K | -10.8% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 118.01K | -90.4% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 112.06K | +1712.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 110.69K | -0.6% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 108.33K | -3.4% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 105.31K | +83.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 105.25K | +163.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 98.11K | -2.6% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 89.34K | -65.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 89.12K | +1.4% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 85.31K | +25.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 83.54K | -8.6% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Creative Planning | 81.19K | +10.0% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 79.62K | Neu | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 86 | Citigroup Inc | 73.69K | -67.1% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Cetera Investment Advisers | 73.43K | +3.7% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management… | 72.90K | 0.0% | $2.65M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 71.26K | +22.7% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 61.79K | +50.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 57.74K | -3.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Healthcare Of Ontario Pension Plan… | 54.62K | Neu | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 52.68K | +152.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Amundi | 50.98K | -83.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Jones Financial Companies Lllp | 47.35K | +6.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 45.38K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 43.88K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 41.79K | -0.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Focus Partners Wealth | 40.96K | +46.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 37.98K | -44.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $18.51M | 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | 0.0% |
| Healthcare Of Ontario Pension… | $1.99M | 0.0% |
Ausgestiegen
| Norges Bank | $110.14M | war 0.0% |
| Point72 Asset Management | $64.86M | war 0.1% |
| Allspring Global Investments… | $7.22M | war 0.0% |
| Blair William & Co/Il | $216,442 | war 0.0% |
| TD Waterhouse Canada Inc. | $449 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 590 Inhaber, 192.67M Anteile, $6.68B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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