Sempra
SRE- Exchange
- NYSE
- Industry
- Gas & Other Services Combined
- SEC CIK
- 0001032208
No open-market purchases or sales by Sempra insiders were filed in the last 90 days; 1,288 institutions reported holding it in 13F filings for Q2 2026, worth $55.9B in total; Soros Fund Management is the only superinvestor holding it.
Other share classesSREA
13F holders, Q3 2021
Institutional positions in Sempra as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 803
- −2 vs. Q2 2021
- Shares held
- 275.4M
- +7.30M (+2.7%) vs. Q2 2021
- Total value
- $34.9B
- −$650.0M (−1.8%) vs. Q2 2021
- New holders
- 76
- 340 more added
- Sold out
- 78
- 227 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 28,852,336 | $3.65B | 0.34% | +1,744,757+6.4% | Added |
| Vanguard Group Inc | 27,426,632 | $3.47B | 0.09% | +619,143+2.3% | Added |
| BlackRock Inc. | 26,892,077 | $3.40B | 0.10% | +973,779+3.8% | Added |
| Capital International Investors | 21,233,398 | $2.69B | 0.61% | +28,791+0.1% | Added |
| State Street Corp | 17,604,065 | $2.25B | 0.12% | +692,204+4.1% | Added |
| Wellington Management Group LLP | 11,433,453 | $1.45B | 0.25% | +23,187+0.2% | Added |
| Franklin Resources Inc | 8,552,879 | $1.08B | 0.41% | +1,904,484+28.6% | Added |
| Newport Trust Co | 8,003,043 | $1.01B | 2.75% | −99,475−1.2% | Reduced |
| Deutsche Bank AG | 6,658,061 | $842.2M | 0.40% | +180,363+2.8% | Added |
| Norges Bank | 6,024,682 | $762.1M | 0.17% | −45,681−0.8% | Reduced |
| FMR LLC | 5,235,021 | $662.2M | 0.05% | −96,726−1.8% | Reduced |
| Geode Capital Management, LLC | 4,995,023 | $630.0M | 0.08% | +230,741+4.8% | Added |
| Clearbridge Investments, LLC | 4,700,769 | $594.6M | 0.42% | +380,508+8.8% | Added |
| Legal & General Group Plc | 3,861,657 | $488.6M | 0.16% | +303,538+8.5% | Added |
| Northern Trust Corp | 3,832,165 | $484.8M | 0.09% | −3,031−0.1% | Reduced |
| Bank of America Corp | 3,821,550 | $483.4M | 0.05% | −145,700−3.7% | Reduced |
| Pictet Asset Management SA | 3,353,279 | $424.2M | 0.47% | +3,353,279 | New |
| Bank of New York Mellon Corp | 3,152,652 | $398.8M | 0.08% | −2,356−0.1% | Reduced |
| Morgan Stanley | 3,040,115 | $384.6M | 0.05% | +66,447+2.2% | Added |
| Magellan Asset Management Ltd | 3,022,094 | $382.3M | 0.76% | −1880.0% | Reduced |
| JPMorgan Chase & Co | 2,686,765 | $339.9M | 0.05% | −1,230,654−31.4% | Reduced |
| Massachusetts Financial Services Co | 2,285,293 | $289.1M | 0.08% | +174,202+8.3% | Added |
| Bahl & Gaynor Inc | 1,980,919 | $250.6M | 1.54% | −2,159−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,872,164 | $236.8M | 0.07% | +8,722+0.5% | Added |
| California Public Employees Retirement System | 1,771,135 | $224.0M | 0.17% | +31,461+1.8% | Added |
| Invesco Ltd. | 1,748,666 | $221.2M | 0.06% | −1,632,778−48.3% | Reduced |
| Pendal Group Limited | 1,741,796 | $220.3M | 1.82% | +62,513+3.7% | Added |
| Goldman Sachs Group Inc | 1,704,403 | $215.6M | 0.06% | +31,013+1.9% | Added |
| Maple-Brown Abbott Ltd | 1,520,944 | $192.4M | 10.69% | +33,530+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,477,349 | $186.9M | 0.06% | +38,176+2.7% | Added |
| UBS Asset Management Americas Inc | 1,417,517 | $179.3M | 0.07% | −2,487−0.2% | Reduced |
| Swiss National Bank | 1,252,489 | $158.4M | 0.10% | −39,200−3.0% | Reduced |
| Ci Investments Inc. | 1,251,508 | $158.3M | 0.59% | +30,329+2.5% | Added |
| Energy Income Partners, LLC | 1,200,165 | $151.8M | 3.78% | +32,104+2.7% | Added |
| Janus Henderson Group PLC | 1,188,256 | $150.3M | 0.07% | −2,273−0.2% | Reduced |
| Brookfield Asset Management Inc. | 1,184,693 | $149.9M | 0.60% | +52,063+4.6% | Added |
| Macquarie Group Ltd | 1,173,673 | $148.5M | 0.13% | +20,319+1.8% | Added |
| Wells Fargo & Company | 1,045,172 | $132.2M | 0.03% | +50,999+5.1% | Added |
| Duff & Phelps Investment Management Co | 1,024,336 | $129.6M | 1.69% | +28,609+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 974,592 | $123.3M | 0.31% | +156,247+19.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 952,284 | $120.5M | 0.08% | −52,372−5.2% | Reduced |
| Cohen & Steers, Inc. | 923,202 | $116.8M | 0.22% | −28,615−3.0% | Reduced |
| Principal Financial Group Inc | 909,215 | $115.0M | 0.08% | +9,937+1.1% | Added |
| Parametric Portfolio Associates LLC | 854,979 | $108.2M | 0.06% | +34,681+4.2% | Added |
| AMP Capital Investors Ltd | 826,104 | $104.6M | 0.58% | −122,815−12.9% | Reduced |
| DekaBank Deutsche Girozentrale | 761,449 | $97.0M | 0.27% | +51,973+7.3% | Added |
| First Trust Advisors LP | 745,277 | $94.3M | 0.10% | +39,748+5.6% | Added |
| Eaton Vance Management | 748,298 | $94.2M | 0.13% | −274,999−26.9% | Reduced |
| Neuberger Berman Group LLC | 726,258 | $91.8M | 0.08% | −593,121−45.0% | Reduced |
| Victory Capital Management Inc | 708,750 | $89.7M | 0.09% | +15,981+2.3% | Added |
| Ameriprise Financial Inc | 686,048 | $86.8M | 0.03% | −432,196−38.6% | Reduced |
| Citigroup Inc | 677,463 | $85.7M | 0.09% | −16,066−2.3% | Reduced |
| Dimensional Fund Advisors LP | 625,408 | $79.1M | 0.03% | +14,599+2.4% | Added |
| New York State Common Retirement Fund | 616,745 | $78.0M | 0.08% | −54,582−8.1% | Reduced |
| Prudential Financial Inc | 577,303 | $76.3M | 0.11% | +259,660+81.7% | Added |
| Credit Suisse AG | 584,474 | $73.9M | 0.06% | +8,909+1.5% | Added |
| California State Teachers Retirement System | 580,988 | $73.5M | 0.09% | +14,237+2.5% | Added |
| Royal Bank of Canada | 573,222 | $72.5M | 0.02% | +295,435+106.4% | Added |
| APG Asset Management N.V. | 612,720 | $66.9M | 0.12% | −41,693−6.4% | Reduced |
| Rhumbline Advisers | 523,886 | $66.3M | 0.09% | +13,057+2.6% | Added |
| Barclays PLC | 510,854 | $64.6M | 0.05% | −24,873−4.6% | Reduced |
| UBS Group AG | 508,702 | $64.3M | 0.03% | +37,226+7.9% | Added |
| Thrivent Financial for Lutherans | 487,052 | $61.6M | 0.13% | +471,691+3,070.7% | Added |
| National Pension Service | 466,688 | $59.0M | 0.11% | +5,711+1.2% | Added |
| Manufacturers Life Insurance Company, The | 461,787 | $58.4M | 0.05% | +186,588+67.8% | Added |
| Point72 Asset Management, L.P. | 461,000 | $58.3M | 0.28% | +243,583+112.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,629 | $57.4M | 0.09% | +148,929+48.9% | Added |
| Bank of Montreal | 447,448 | $57.1M | 0.03% | +56,337+14.4% | Added |
| Personal Capital Advisors Corp | 450,908 | $57.0M | 0.29% | +26,677+6.3% | Added |
| BNP Paribas Arbitrage, SA | 442,833 | $56.0M | 0.13% | +161,840+57.6% | Added |
| Great West Life Assurance Co | 434,558 | $55.4M | 0.13% | −142,782−24.7% | Reduced |
| Zimmer Partners, LP | 417,214 | $52.8M | 0.84% | +417,214 | New |
| Alliancebernstein L.P. | 409,878 | $51.9M | 0.02% | −7,094−1.7% | Reduced |
| Raymond James & Associates | 399,857 | $50.6M | 0.05% | +27,852+7.5% | Added |
| Reaves W H & Co Inc | 368,857 | $46.7M | 1.49% | −37,338−9.2% | Reduced |
| Cambiar Investors LLC | 363,443 | $46.0M | 1.57% | +6,810+1.9% | Added |
| M&G Investment Management Ltd | 357,380 | $45.4M | 0.22% | −7,772−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 353,892 | $44.8M | 0.09% | −11,347−3.1% | Reduced |
| New York State Teachers Retirement System | 352,410 | $44.6M | 0.09% | +5,337+1.5% | Added |
| Assetmark, Inc | 352,412 | $44.6M | 0.20% | +350,295+16,546.8% | Added |
| Causeway Capital Management LLC | 347,360 | $43.9M | 0.99% | −13,680−3.8% | Reduced |
| Renaissance Technologies LLC | 347,000 | $43.9M | 0.06% | +198,500+133.7% | Added |
| Adage Capital Partners GP, L.L.C. | 336,985 | $42.6M | 0.08% | −4,900−1.4% | Reduced |
| Capital Group Private Client Services, Inc. | 322,152 | $40.8M | 0.47% | +322,152 | New |
| Jennison Associates LLC | 316,423 | $40.0M | 0.03% | −380,570−54.6% | Reduced |
| RNC Capital Management LLC | 310,481 | $39.3M | 2.09% | +4,322+1.4% | Added |
| HighTower Advisors, LLC | 305,432 | $38.6M | 0.10% | +136,252+80.5% | Added |
| TD Asset Management Inc | 304,255 | $38.5M | 0.04% | +2,916+1.0% | Added |
| STRS Ohio | 301,863 | $38.2M | 0.14% | −6,776−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,091 | $37.7M | 0.44% | +84,156+39.3% | Added |
| Kayne Anderson Capital Advisors LP | 297,650 | $37.7M | 1.14% | +30,500+11.4% | Added |
| Russell Investments Group, Ltd. | 271,178 | $34.3M | 0.06% | −10,195−3.6% | Reduced |
| HSBC Holdings PLC | 268,553 | $34.1M | 0.04% | −2,346−0.9% | Reduced |
| Amundi | 264,290 | $33.4M | 0.02% | +20,668+8.5% | Added |
| Federated Hermes, Inc. | 261,560 | $33.1M | 0.06% | +13,705+5.5% | Added |
| State of Wisconsin Investment Board | 251,689 | $31.8M | 0.07% | +7,614+3.1% | Added |
| Canada Pension Plan Investment Board | 250,011 | $31.6M | 0.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 235,825 | $29.8M | 0.19% | +3,600+1.6% | Added |
| AXA S.A. | 232,121 | $29.4M | 0.08% | +1,987+0.9% | Added |
| AMF Pensionsforsakring AB | 229,214 | $29.1M | 0.21% | 00.0% | Unchanged |