Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SEMPRA (SRE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 30,783,166 | 2,583,524 | 4,481,721,138,000 | 0.11 | 9.78 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 28,904,277 | -219,388 | 4,208,173,746,000 | 0.12 | 9.19 |
Hist
| 06/30/2023 |
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Capital International Investors
| 27,459,739 | 2,843,930 | 3,997,727,851,000 | 0.96 | 8.73 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 17,502,896 | -503,443 | 2,548,246,629,000 | 0.13 | 5.56 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 12,021,663 | -429,283 | 1,750,233,917,000 | 0.33 | 3.82 |
Hist
| 06/30/2023 |
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Newport Trust Co
| 7,067,781 | -19,075 | 1,028,998,277,000 | 3.00 | 2.25 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 5,815,727 | 212,233 | 846,711,765,000 | 0.76 | 1.85 |
Hist
| 06/30/2023 |
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FMR LLC
| 5,814,020 | 108,799 | 846,463,170,000 | 0.07 | 1.85 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 5,750,931 | 125,208 | 834,734,836,000 | 0.10 | 1.83 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 5,424,596 | -260,138 | 789,766,931,000 | 0.42 | 1.72 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 5,136,845 | 203,592 | 747,873,567,000 | 0.07 | 1.63 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 4,416,055 | -314,847 | 642,933,459,000 | 0.07 | 1.40 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 3,835,071 | -81,496 | 558,348,054,000 | 0.18 | 1.22 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 3,781,115 | 23,809 | 546,809,987,000 | 0.49 | 1.20 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 3,569,896 | -208,975 | 519,741,159,000 | 0.10 | 1.13 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 3,154,887 | -270,407 | 459,319,997,000 | 0.22 | 1.00 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 2,924,270 | 72,975 | 425,744,469,000 | 0.50 | 0.93 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,514,288 | -60,928 | 366,055,158,000 | 0.08 | 0.80 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 2,478,224 | -51,298 | 360,804,632,000 | 0.12 | 0.79 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,043,455 | -1,728,158 | 297,506,684,000 | 0.03 | 0.65 |
Hist
| 06/30/2023 |
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BAHL & GAYNOR INC
| 1,971,222 | 10,022 | 286,990,211,000 | 1.75 | 0.63 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,793,697 | -58,206 | 261,144,349,000 | 0.07 | 0.57 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,678,692 | 24,020 | 253,751,083,000 | 0.12 | 0.53 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,633,344 | 392,472 | 246,896,292,000 | 0.05 | 0.52 |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 1,536,979 | 1,535,269 | 223,768,773,000 | 0.05 | 0.49 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,484,716 | -34,741 | 216,159,802,000 | 0.19 | 0.47 |
Hist
| 06/30/2023 |
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Perpetual Ltd
| 3,158,133 | 1,652,244 | 214,847,790,000 | 2.22 | 1.00 |
Hist
| 09/30/2023 |
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Nuveen Asset Management, LLC
| 1,416,705 | -494,460 | 206,258,081,000 | | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,406,027 | 326,401 | 204,705,554,000 | 0.13 | 0.45 |
Hist
| 06/30/2023 |
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FIL Ltd
| 1,302,816 | -138,620 | 189,676,981,000 | 0.21 | 0.41 |
Hist
| 06/30/2023 |
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Energy Income Partners, LLC
| 1,282,179 | 518,560 | 186,672,440,000 | 3.97 | 0.41 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 1,136,500 | -111,000 | 165,463,035,000 | 0.11 | 0.36 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,086,742 | 106,756 | 158,218,000,000 | 0.04 | 0.35 |
Hist
| 06/30/2023 |
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DUFF & PHELPS INVESTMENT MANAGEMENT CO
| 1,026,369 | -29,260 | 149,429,063,000 | 1.82 | 0.33 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 955,203 | 111,146 | 139,068,059,000 | 0.10 | 0.30 |
Hist
| 06/30/2023 |
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