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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 196,940 | $24.9M | 1.49% | −1,800−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 206,271 | $26.1M | 0.09% | +839+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 218,282 | $27.6M | 0.06% | −12,876−5.6% | Reduced |
| AMF Pensionsforsakring AB | 229,214 | $29.1M | 0.21% | 00.0% | Unchanged |
| AXA S.A. | 232,121 | $29.4M | 0.08% | +1,987+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 235,825 | $29.8M | 0.19% | +3,600+1.6% | Added |
| Canada Pension Plan Investment Board | 250,011 | $31.6M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 251,689 | $31.8M | 0.07% | +7,614+3.1% | Added |
| Federated Hermes, Inc. | 261,560 | $33.1M | 0.06% | +13,705+5.5% | Added |
| Amundi | 264,290 | $33.4M | 0.02% | +20,668+8.5% | Added |
| HSBC Holdings PLC | 268,553 | $34.1M | 0.04% | −2,346−0.9% | Reduced |
| Russell Investments Group, Ltd. | 271,178 | $34.3M | 0.06% | −10,195−3.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 297,650 | $37.7M | 1.14% | +30,500+11.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,091 | $37.7M | 0.44% | +84,156+39.3% | Added |
| STRS Ohio | 301,863 | $38.2M | 0.14% | −6,776−2.2% | Reduced |
| TD Asset Management Inc | 304,255 | $38.5M | 0.04% | +2,916+1.0% | Added |
| HighTower Advisors, LLC | 305,432 | $38.6M | 0.10% | +136,252+80.5% | Added |
| RNC Capital Management LLC | 310,481 | $39.3M | 2.09% | +4,322+1.4% | Added |
| Jennison Associates LLC | 316,423 | $40.0M | 0.03% | −380,570−54.6% | Reduced |
| Capital Group Private Client Services, Inc. | 322,152 | $40.8M | 0.47% | +322,152 | New |
| Adage Capital Partners GP, L.L.C. | 336,985 | $42.6M | 0.08% | −4,900−1.4% | Reduced |
| Renaissance Technologies LLC | 347,000 | $43.9M | 0.06% | +198,500+133.7% | Added |
| Causeway Capital Management LLC | 347,360 | $43.9M | 0.99% | −13,680−3.8% | 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 |
| State Board of Administration of Florida Retirement System | 353,892 | $44.8M | 0.09% | −11,347−3.1% | Reduced |
| M&G Investment Management Ltd | 357,380 | $45.4M | 0.22% | −7,772−2.1% | Reduced |
| Cambiar Investors LLC | 363,443 | $46.0M | 1.57% | +6,810+1.9% | Added |
| Reaves W H & Co Inc | 368,857 | $46.7M | 1.49% | −37,338−9.2% | Reduced |
| Raymond James & Associates | 399,857 | $50.6M | 0.05% | +27,852+7.5% | Added |
| Alliancebernstein L.P. | 409,878 | $51.9M | 0.02% | −7,094−1.7% | Reduced |
| Zimmer Partners, LP | 417,214 | $52.8M | 0.84% | +417,214 | New |
| Great West Life Assurance Co | 434,558 | $55.4M | 0.13% | −142,782−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 442,833 | $56.0M | 0.13% | +161,840+57.6% | Added |
| Personal Capital Advisors Corp | 450,908 | $57.0M | 0.29% | +26,677+6.3% | Added |
| Bank of Montreal | 447,448 | $57.1M | 0.03% | +56,337+14.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,629 | $57.4M | 0.09% | +148,929+48.9% | Added |
| Point72 Asset Management, L.P. | 461,000 | $58.3M | 0.28% | +243,583+112.0% | Added |
| Manufacturers Life Insurance Company, The | 461,787 | $58.4M | 0.05% | +186,588+67.8% | Added |
| National Pension Service | 466,688 | $59.0M | 0.11% | +5,711+1.2% | Added |
| Thrivent Financial for Lutherans | 487,052 | $61.6M | 0.13% | +471,691+3,070.7% | Added |
| UBS Group AG | 508,702 | $64.3M | 0.03% | +37,226+7.9% | Added |
| Barclays PLC | 510,854 | $64.6M | 0.05% | −24,873−4.6% | Reduced |
| Rhumbline Advisers | 523,886 | $66.3M | 0.09% | +13,057+2.6% | Added |
| APG Asset Management N.V. | 612,720 | $66.9M | 0.12% | −41,693−6.4% | Reduced |
| Royal Bank of Canada | 573,222 | $72.5M | 0.02% | +295,435+106.4% | Added |
| California State Teachers Retirement System | 580,988 | $73.5M | 0.09% | +14,237+2.5% | Added |
| Credit Suisse AG | 584,474 | $73.9M | 0.06% | +8,909+1.5% | Added |
| Prudential Financial Inc | 577,303 | $76.3M | 0.11% | +259,660+81.7% | Added |
| New York State Common Retirement Fund | 616,745 | $78.0M | 0.08% | −54,582−8.1% | Reduced |
| Dimensional Fund Advisors LP | 625,408 | $79.1M | 0.03% | +14,599+2.4% | Added |
| Citigroup Inc | 677,463 | $85.7M | 0.09% | −16,066−2.3% | Reduced |
| Ameriprise Financial Inc | 686,048 | $86.8M | 0.03% | −432,196−38.6% | Reduced |
| Victory Capital Management Inc | 708,750 | $89.7M | 0.09% | +15,981+2.3% | Added |
| Neuberger Berman Group LLC | 726,258 | $91.8M | 0.08% | −593,121−45.0% | Reduced |
| Eaton Vance Management | 748,298 | $94.2M | 0.13% | −274,999−26.9% | Reduced |
| First Trust Advisors LP | 745,277 | $94.3M | 0.10% | +39,748+5.6% | Added |
| DekaBank Deutsche Girozentrale | 761,449 | $97.0M | 0.27% | +51,973+7.3% | Added |
| AMP Capital Investors Ltd | 826,104 | $104.6M | 0.58% | −122,815−12.9% | Reduced |
| Parametric Portfolio Associates LLC | 854,979 | $108.2M | 0.06% | +34,681+4.2% | Added |
| Principal Financial Group Inc | 909,215 | $115.0M | 0.08% | +9,937+1.1% | Added |
| Cohen & Steers, Inc. | 923,202 | $116.8M | 0.22% | −28,615−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 952,284 | $120.5M | 0.08% | −52,372−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 974,592 | $123.3M | 0.31% | +156,247+19.1% | Added |
| Duff & Phelps Investment Management Co | 1,024,336 | $129.6M | 1.69% | +28,609+2.9% | Added |
| Wells Fargo & Company | 1,045,172 | $132.2M | 0.03% | +50,999+5.1% | Added |
| Macquarie Group Ltd | 1,173,673 | $148.5M | 0.13% | +20,319+1.8% | Added |
| Brookfield Asset Management Inc. | 1,184,693 | $149.9M | 0.60% | +52,063+4.6% | Added |
| Janus Henderson Group PLC | 1,188,256 | $150.3M | 0.07% | −2,273−0.2% | Reduced |
| Energy Income Partners, LLC | 1,200,165 | $151.8M | 3.78% | +32,104+2.7% | Added |
| Ci Investments Inc. | 1,251,508 | $158.3M | 0.59% | +30,329+2.5% | Added |
| Swiss National Bank | 1,252,489 | $158.4M | 0.10% | −39,200−3.0% | Reduced |
| UBS Asset Management Americas Inc | 1,417,517 | $179.3M | 0.07% | −2,487−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,477,349 | $186.9M | 0.06% | +38,176+2.7% | Added |
| Maple-Brown Abbott Ltd | 1,520,944 | $192.4M | 10.69% | +33,530+2.3% | Added |
| Goldman Sachs Group Inc | 1,704,403 | $215.6M | 0.06% | +31,013+1.9% | Added |
| Pendal Group Limited | 1,741,796 | $220.3M | 1.82% | +62,513+3.7% | Added |
| Invesco Ltd. | 1,748,666 | $221.2M | 0.06% | −1,632,778−48.3% | Reduced |
| California Public Employees Retirement System | 1,771,135 | $224.0M | 0.17% | +31,461+1.8% | Added |
| Nuveen Asset Management, LLC | 1,872,164 | $236.8M | 0.07% | +8,722+0.5% | Added |
| Bahl & Gaynor Inc | 1,980,919 | $250.6M | 1.54% | −2,159−0.1% | Reduced |
| Massachusetts Financial Services Co | 2,285,293 | $289.1M | 0.08% | +174,202+8.3% | Added |
| JPMorgan Chase & Co | 2,686,765 | $339.9M | 0.05% | −1,230,654−31.4% | Reduced |
| Magellan Asset Management Ltd | 3,022,094 | $382.3M | 0.76% | −1880.0% | Reduced |
| Morgan Stanley | 3,040,115 | $384.6M | 0.05% | +66,447+2.2% | Added |
| Bank of New York Mellon Corp | 3,152,652 | $398.8M | 0.08% | −2,356−0.1% | Reduced |
| Pictet Asset Management SA | 3,353,279 | $424.2M | 0.47% | +3,353,279 | New |
| Bank of America Corp | 3,821,550 | $483.4M | 0.05% | −145,700−3.7% | Reduced |
| Northern Trust Corp | 3,832,165 | $484.8M | 0.09% | −3,031−0.1% | Reduced |
| Legal & General Group Plc | 3,861,657 | $488.6M | 0.16% | +303,538+8.5% | Added |
| Clearbridge Investments, LLC | 4,700,769 | $594.6M | 0.42% | +380,508+8.8% | Added |
| Geode Capital Management, LLC | 4,995,023 | $630.0M | 0.08% | +230,741+4.8% | Added |
| FMR LLC | 5,235,021 | $662.2M | 0.05% | −96,726−1.8% | Reduced |
| Norges Bank | 6,024,682 | $762.1M | 0.17% | −45,681−0.8% | Reduced |
| Deutsche Bank AG | 6,658,061 | $842.2M | 0.40% | +180,363+2.8% | Added |
| Newport Trust Co | 8,003,043 | $1.01B | 2.75% | −99,475−1.2% | Reduced |
| Franklin Resources Inc | 8,552,879 | $1.08B | 0.41% | +1,904,484+28.6% | Added |
| Wellington Management Group LLP | 11,433,453 | $1.45B | 0.25% | +23,187+0.2% | Added |
| State Street Corp | 17,604,065 | $2.25B | 0.12% | +692,204+4.1% | Added |
| Capital International Investors | 21,233,398 | $2.69B | 0.61% | +28,791+0.1% | Added |