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, Q4 2021
Institutional positions in Sempra as of Dec 31, 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
- 887
- +97 vs. Q3 2021
- Shares held
- 272.0M
- −3.29M (−1.2%) vs. Q3 2021
- Total value
- $36.0B
- +$1.15B (+3.3%) vs. Q3 2021
- New holders
- 163
- 309 more added
- Sold out
- 66
- 264 more reduced
13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,524,026 | $3.91B | 0.10% | +2,631,949+9.8% | Added |
| Vanguard Group Inc | 27,348,804 | $3.62B | 0.08% | −77,828−0.3% | Reduced |
| Price T Rowe Associates Inc | 19,235,734 | $2.54B | 0.23% | −9,616,602−33.3% | Reduced |
| Capital International Investors | 19,122,893 | $2.53B | 0.53% | −2,110,505−9.9% | Reduced |
| State Street Corp | 17,723,061 | $2.36B | 0.11% | +118,996+0.7% | Added |
| Wellington Management Group LLP | 12,650,632 | $1.67B | 0.27% | +1,217,179+10.6% | Added |
| Franklin Resources Inc | 8,604,408 | $1.14B | 0.41% | +51,529+0.6% | Added |
| Newport Trust Co | 7,782,895 | $1.03B | 2.78% | −220,148−2.8% | Reduced |
| Deutsche Bank AG | 7,124,202 | $942.4M | 0.42% | +466,141+7.0% | Added |
| Norges Bank | 5,957,775 | $788.1M | 0.16% | −66,907−1.1% | Reduced |
| FMR LLC | 5,543,239 | $733.3M | 0.05% | +308,218+5.9% | Added |
| Geode Capital Management, LLC | 5,217,435 | $688.1M | 0.08% | +222,412+4.5% | Added |
| Clearbridge Investments, LLC | 5,028,777 | $665.2M | 0.45% | +328,008+7.0% | Added |
| Legal & General Group Plc | 3,985,338 | $526.7M | 0.16% | +123,681+3.2% | Added |
| Northern Trust Corp | 3,770,668 | $498.8M | 0.08% | −61,497−1.6% | Reduced |
| Bank of America Corp | 3,657,520 | $483.8M | 0.05% | −164,030−4.3% | Reduced |
| Morgan Stanley | 3,312,263 | $438.1M | 0.05% | +272,148+9.0% | Added |
| Pictet Asset Management SA | 3,122,569 | $413.1M | 0.41% | −230,710−6.9% | Reduced |
| Magellan Asset Management Ltd | 3,056,042 | $404.3M | 1.03% | +33,948+1.1% | Added |
| Bank of New York Mellon Corp | 2,738,920 | $362.3M | 0.07% | −413,732−13.1% | Reduced |
| Massachusetts Financial Services Co | 2,459,997 | $325.4M | 0.09% | +174,704+7.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,348,231 | $310.6M | 0.65% | +2,129,949+975.8% | Added |
| Nuveen Asset Management, LLC | 1,913,086 | $253.1M | 0.07% | +40,922+2.2% | Added |
| Bahl & Gaynor Inc | 1,909,991 | $252.7M | 1.41% | −70,928−3.6% | Reduced |
| Invesco Ltd. | 1,871,494 | $247.6M | 0.06% | +122,828+7.0% | Added |
| California Public Employees Retirement System | 1,743,316 | $230.6M | 0.15% | −27,819−1.6% | Reduced |
| JPMorgan Chase & Co | 1,715,815 | $227.0M | 0.03% | −970,950−36.1% | Reduced |
| Zimmer Partners, LP | 1,617,889 | $214.0M | 3.19% | +1,200,675+287.8% | Added |
| Goldman Sachs Group Inc | 1,554,311 | $205.6M | 0.05% | −150,092−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,528,184 | $202.1M | 0.06% | +50,835+3.4% | Added |
| UBS Asset Management Americas Inc | 1,466,500 | $194.0M | 0.07% | +48,983+3.5% | Added |
| Macquarie Group Ltd | 1,368,207 | $180.6M | 0.15% | +194,534+16.6% | Added |
| Maple-Brown Abbott Ltd | 1,254,662 | $166.0M | 11.07% | −266,282−17.5% | Reduced |
| Swiss National Bank | 1,213,789 | $160.6M | 0.10% | −38,700−3.1% | Reduced |
| Janus Henderson Group PLC | 1,178,901 | $156.0M | 0.07% | −9,355−0.8% | Reduced |
| Duff & Phelps Investment Management Co | 1,147,565 | $151.8M | 1.78% | +123,229+12.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,135,578 | $150.2M | 0.32% | +160,986+16.5% | Added |
| Brookfield Asset Management Inc. | 1,121,855 | $148.4M | 0.58% | −62,838−5.3% | Reduced |
| Cohen & Steers, Inc. | 1,091,679 | $144.4M | 0.23% | +168,477+18.2% | Added |
| Ci Investments Inc. | 985,005 | $130.3M | 0.45% | −266,503−21.3% | Reduced |
| Energy Income Partners, LLC | 952,511 | $126.0M | 2.97% | −247,654−20.6% | Reduced |
| Neuberger Berman Group LLC | 908,076 | $119.8M | 0.09% | +181,818+25.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,062 | $118.4M | 0.07% | −57,222−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 876,983 | $116.0M | 0.06% | +22,004+2.6% | Added |
| Principal Financial Group Inc | 857,858 | $113.5M | 0.07% | −51,357−5.6% | Reduced |
| Citadel Advisors LLC | 834,606 | $110.4M | 0.12% | +649,716+351.4% | Added |
| Prudential Financial Inc | 817,477 | $108.1M | 0.13% | +240,174+41.6% | Added |
| Wells Fargo & Company | 775,007 | $102.5M | 0.03% | −270,165−25.8% | Reduced |
| Eaton Vance Management | 767,266 | $101.5M | 0.12% | +18,968+2.5% | Added |
| Pendal Group Limited | 763,328 | $101.0M | 0.81% | −978,468−56.2% | Reduced |
| First Trust Advisors LP | 762,311 | $100.8M | 0.10% | +17,034+2.3% | Added |
| DekaBank Deutsche Girozentrale | 765,910 | $100.4M | 0.24% | +4,461+0.6% | Added |
| AMP Capital Investors Ltd | 725,279 | $95.9M | 2.71% | −100,825−12.2% | Reduced |
| Victory Capital Management Inc | 723,624 | $95.7M | 0.09% | +14,874+2.1% | Added |
| Royal Bank of Canada | 699,417 | $92.5M | 0.02% | +126,195+22.0% | Added |
| Amundi | 659,405 | $90.3M | 0.06% | +395,115+149.5% | Added |
| Dimensional Fund Advisors LP | 645,215 | $85.3M | 0.03% | +19,807+3.2% | Added |
| Russell Investments Group, Ltd. | 609,235 | $80.6M | 0.13% | +338,057+124.7% | Added |
| New York State Common Retirement Fund | 607,932 | $80.4M | 0.08% | −8,813−1.4% | Reduced |
| California State Teachers Retirement System | 606,631 | $80.2M | 0.09% | +25,643+4.4% | Added |
| Thrivent Financial for Lutherans | 604,446 | $80.0M | 0.15% | +117,394+24.1% | Added |
| Citigroup Inc | 553,997 | $73.3M | 0.07% | −123,466−18.2% | Reduced |
| Ameriprise Financial Inc | 538,764 | $70.9M | 0.02% | −147,284−21.5% | Reduced |
| Rhumbline Advisers | 529,702 | $70.1M | 0.09% | +5,816+1.1% | Added |
| Credit Suisse AG | 526,930 | $69.7M | 0.06% | −57,544−9.8% | Reduced |
| UBS Group AG | 491,222 | $65.0M | 0.03% | −17,480−3.4% | Reduced |
| National Pension Service | 484,773 | $64.1M | 0.11% | +18,085+3.9% | Added |
| APG Asset Management N.V. | 547,445 | $63.7M | 0.11% | −65,275−10.7% | Reduced |
| Great West Life Assurance Co | 479,605 | $63.3M | 0.13% | +45,047+10.4% | Added |
| Personal Capital Advisors Corp | 471,045 | $62.5M | 0.29% | +20,137+4.5% | Added |
| Barclays PLC | 471,301 | $62.3M | 0.04% | −39,553−7.7% | Reduced |
| Bank of Montreal | 425,065 | $56.2M | 0.03% | −22,383−5.0% | Reduced |
| Raymond James & Associates | 423,988 | $56.1M | 0.05% | +24,131+6.0% | Added |
| Manufacturers Life Insurance Company, The | 418,145 | $55.3M | 0.03% | −43,642−9.5% | Reduced |
| Alliancebernstein L.P. | 413,531 | $54.7M | 0.02% | +3,653+0.9% | Added |
| Reaves W H & Co Inc | 396,481 | $52.4M | 1.60% | +27,624+7.5% | Added |
| Assetmark, Inc | 365,362 | $48.3M | 0.20% | +12,950+3.7% | Added |
| State Board of Administration of Florida Retirement System | 357,589 | $47.3M | 0.08% | +3,697+1.0% | Added |
| New York State Teachers Retirement System | 353,481 | $46.8M | 0.09% | +1,071+0.3% | Added |
| M&G Investment Management Ltd | 347,652 | $45.9M | 0.33% | −9,728−2.7% | Reduced |
| Cambiar Investors LLC | 346,405 | $45.8M | 1.57% | −17,038−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 340,285 | $45.0M | 0.08% | +3,300+1.0% | Added |
| Kayne Anderson Capital Advisors LP | 336,850 | $44.6M | 1.35% | +39,200+13.2% | Added |
| Causeway Capital Management LLC | 336,677 | $44.5M | 0.98% | −10,683−3.1% | Reduced |
| HighTower Advisors, LLC | 326,006 | $43.2M | 0.09% | +20,574+6.7% | Added |
| BNP Paribas Arbitrage, SA | 312,613 | $41.4M | 0.10% | −130,220−29.4% | Reduced |
| Capital Group Private Client Services, Inc. | 311,352 | $41.2M | 0.44% | −10,800−3.4% | Reduced |
| RNC Capital Management LLC | 307,879 | $40.7M | 2.02% | −2,602−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 305,839 | $40.5M | 0.05% | +305,839 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,286 | $39.9M | 0.42% | +3,195+1.1% | Added |
| Millennium Management LLC | 295,545 | $39.1M | 0.04% | +243,237+465.0% | Added |
| HSBC Holdings PLC | 290,694 | $38.4M | 0.04% | +22,141+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 280,062 | $37.0M | 0.18% | +150,624+116.4% | Added |
| Bank of Nova Scotia | 270,006 | $35.7M | 0.05% | +216,351+403.2% | Added |
| Jennison Associates LLC | 256,919 | $34.0M | 0.02% | −59,504−18.8% | Reduced |
| Canada Pension Plan Investment Board | 250,011 | $33.1M | 0.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 241,725 | $32.0M | 0.19% | +5,900+2.5% | Added |
| State of Wisconsin Investment Board | 239,188 | $31.6M | 0.06% | −12,501−5.0% | Reduced |
| Voya Investment Management LLC | 226,313 | $29.9M | 0.06% | +78,631+53.2% | Added |
| AXA S.A. | 225,197 | $29.8M | 0.08% | −6,924−3.0% | Reduced |