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 2023
Institutional positions in Sempra as of Sep 30, 2023. 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
- 984
- +6 vs. Q2 2023
- Shares held
- 542.6M
- +7.97M (+1.5%) vs. Q2 2023Converted for a 2-for-1 split
- Total value
- $36.9B
- −$2.00B (−5.1%) vs. Q2 2023
- New holders
- 88
- 340 more added
- Sold out
- 82
- 299 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aviva PLC | 532,595 | $36.2M | 0.15% | +16,277+3.2% | AddedConverted for a 2-for-1 split |
| EP Wealth Advisors, LLC | 501,835 | $34.1M | 0.53% | −70,959−12.4% | ReducedConverted for a 2-for-1 split |
| Stifel Financial Corp | 498,492 | $33.9M | 0.05% | −15,034−2.9% | ReducedConverted for a 2-for-1 split |
| Royal London Asset Management Ltd | 469,848 | $32.0M | 0.10% | +20,228+4.5% | AddedConverted for a 2-for-1 split |
| Covea Finance | 463,176 | $31.5M | 1.77% | +10,440+2.3% | AddedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 431,291 | $29.3M | 0.06% | −73,003−14.5% | ReducedConverted for a 2-for-1 split |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 428,648 | $29.2M | 0.04% | −290,566−40.4% | ReducedConverted for a 2-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 425,922 | $29.0M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 419,796 | $28.6M | 0.04% | +151,880+56.7% | AddedConverted for a 2-for-1 split |
| AXA S.A. | 413,274 | $28.1M | 0.10% | +83,584+25.4% | AddedConverted for a 2-for-1 split |
| LPL Financial LLC | 403,080 | $27.4M | 0.02% | +65,358+19.4% | AddedConverted for a 2-for-1 split |
| Swedbank AB | 400,162 | $27.2M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Natixis Advisors, L.P. | 376,482 | $25.6M | 0.08% | +75,442+25.1% | AddedConverted for a 2-for-1 split |
| Teilinger Capital Ltd. | 369,200 | $25.1M | 8.27% | +369,200 | New |
| Toronto Dominion Bank | 366,554 | $24.9M | 0.04% | −61,896−14.4% | ReducedConverted for a 2-for-1 split |
| Voya Investment Management LLC | 366,515 | $24.9M | 0.03% | −7,199−1.9% | ReducedConverted for a 2-for-1 split |
| SEI Investments Co | 365,591 | $24.9M | 0.04% | −74,317−16.9% | ReducedConverted for a 2-for-1 split |
| Davidson Investment Advisors | 359,907 | $24.5M | 1.56% | +4,747+1.3% | AddedConverted for a 2-for-1 split |
| Chevy Chase Trust Holdings, Inc. | 353,985 | $24.1M | 0.10% | −8,091−2.2% | ReducedConverted for a 2-for-1 split |
| State of New Jersey Common Pension Fund D | 353,253 | $24.0M | 0.09% | −17,851−4.8% | ReducedConverted for a 2-for-1 split |
| State of Wisconsin Investment Board | 349,355 | $23.8M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Asset Management One Co.,Ltd. | 348,156 | $23.7M | 0.11% | +3,108+0.9% | AddedConverted for a 2-for-1 split |
| Winton Group Ltd | 344,049 | $23.4M | 1.93% | +344,049 | New |
| Brandywine Global Investment Management, LLC | 340,170 | $23.1M | 0.20% | −20,224−5.6% | ReducedConverted for a 2-for-1 split |
| Allspring Global Investments Holdings, LLC | 336,886 | $22.9M | 0.04% | −6,932−2.0% | ReducedConverted for a 2-for-1 split |
| Canada Pension Plan Investment Board | 329,492 | $22.4M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Lighthouse Investment Partners, LLC | 320,670 | $21.8M | 1.29% | +73,334+29.6% | AddedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 319,066 | $21.7M | 0.10% | −26,194−7.6% | ReducedConverted for a 2-for-1 split |
| Hennessy Advisors Inc | 318,980 | $21.7M | 1.52% | −10,300−3.1% | ReducedConverted for a 2-for-1 split |
| GW Henssler & Associates Ltd | 315,038 | $21.4M | 1.46% | +3,572+1.1% | AddedConverted for a 2-for-1 split |
| KBC Group NV | 314,129 | $21.4M | 0.09% | +9,739+3.2% | AddedConverted for a 2-for-1 split |
| Mackenzie Financial Corp | 319,912 | $21.2M | 0.04% | −17,044−5.1% | ReducedConverted for a 2-for-1 split |
| D. E. Shaw & Co., Inc. | 311,038 | $21.2M | 0.03% | +5,880+1.9% | AddedConverted for a 2-for-1 split |
| Candriam Luxembourg S.C.A. | 308,288 | $21.0M | 0.17% | +229,006+288.8% | AddedConverted for a 2-for-1 split |
| Mn Services Vermogensbeheer B.V. | 303,050 | $20.6M | 0.20% | +3,200+1.1% | AddedConverted for a 2-for-1 split |
| The PNC Financial Services Group, Inc. | 300,640 | $20.5M | 0.02% | +210,262+232.6% | AddedConverted for a 2-for-1 split |
| Capital International Inc | 278,098 | $18.9M | 0.36% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Treasurer of the State of North Carolina | 276,938 | $18.8M | 0.10% | +1,410+0.5% | AddedConverted for a 2-for-1 split |
| Chilton Capital Management LLC | 274,833 | $18.7M | 1.05% | +7,171+2.7% | AddedConverted for a 2-for-1 split |
| American Century Companies Inc | 274,057 | $18.6M | 0.01% | +4,177+1.5% | AddedConverted for a 2-for-1 split |
| Partners Group Holding AG | 265,791 | $18.1M | 1.69% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Robeco Institutional Asset Management B.V. | 255,444 | $17.4M | 0.05% | −1,852−0.7% | ReducedConverted for a 2-for-1 split |
| AQR Capital Management LLC | 245,767 | $16.7M | 0.03% | −259,931−51.4% | ReducedConverted for a 2-for-1 split |
| Lazard Asset Management LLC | 245,576 | $16.7M | 0.02% | −25,180−9.3% | ReducedConverted for a 2-for-1 split |
| Janney Montgomery Scott LLC | 245,189 | $16.7M | 0.06% | +14,799+6.4% | AddedConverted for a 2-for-1 split |
| Rockland Trust Co | 238,985 | $16.3M | 0.98% | +26,997+12.7% | AddedConverted for a 2-for-1 split |
| TD Asset Management Inc | 238,500 | $16.2M | 0.02% | −4,018−1.7% | ReducedConverted for a 2-for-1 split |
| State of Tennessee, Treasury Department | 234,846 | $16.0M | 0.06% | +55,164+30.7% | AddedConverted for a 2-for-1 split |
| Rockefeller Capital Management L.P. | 231,298 | $15.7M | 0.06% | +138,382+148.9% | AddedConverted for a 2-for-1 split |
| American International Group, Inc. | 229,875 | $15.6M | 0.10% | −3,089−1.3% | ReducedConverted for a 2-for-1 split |
| Moran Wealth Management, LLC | 229,103 | $15.6M | 0.60% | +5,195+2.3% | AddedConverted for a 2-for-1 split |
| Korea Investment CORP | 229,041 | $15.6M | 0.05% | −341,079−59.8% | ReducedConverted for a 2-for-1 split |
| Caisse de Depot Et Placement du Quebec | 215,460 | $14.7M | 0.04% | +131,200+155.7% | AddedConverted for a 2-for-1 split |
| Teacher Retirement System of Texas | 214,149 | $14.6M | 0.10% | +18,117+9.2% | AddedConverted for a 2-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,620 | $14.0M | 0.06% | +6,196+3.1% | AddedConverted for a 2-for-1 split |
| IFM Investors Pty Ltd | 203,710 | $13.9M | 0.18% | +7,424+3.8% | AddedConverted for a 2-for-1 split |
| Oppenheimer Asset Management Inc. | 195,919 | $13.3M | 0.20% | +2,381+1.2% | AddedConverted for a 2-for-1 split |
| Nomura Asset Management Co Ltd | 191,581 | $13.0M | 0.06% | −1,405−0.7% | ReducedConverted for a 2-for-1 split |
| Hudson Bay Capital Management LP | 185,460 | $12.6M | 0.12% | +185,460 | New |
| National Bank of Canada | 186,952 | $12.3M | 0.02% | −5,550−2.9% | ReducedConverted for a 2-for-1 split |
| Arizona State Retirement System | 178,127 | $12.1M | 0.10% | −1,755−1.0% | ReducedConverted for a 2-for-1 split |
| Rovida Advisors Inc. | 175,000 | $11.9M | 4.53% | +61,000+53.5% | AddedConverted for a 2-for-1 split |
| Capital International Sarl | 174,427 | $11.9M | 0.54% | −4,529−2.5% | ReducedConverted for a 2-for-1 split |
| State of Michigan Retirement System | 172,520 | $11.7M | 0.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Comerica Bank | 171,107 | $11.6M | 0.06% | +171,107 | New |
| Marshall Wace, LLP | 170,724 | $11.6M | 0.02% | +124,304+267.8% | AddedConverted for a 2-for-1 split |
| USS Investment Management Ltd | 168,988 | $11.5M | 0.13% | +15,508+10.1% | AddedConverted for a 2-for-1 split |
| Ensign Peak Advisors, Inc | 168,961 | $11.5M | 0.02% | +31,905+23.3% | AddedConverted for a 2-for-1 split |
| Guggenheim Capital LLC | 168,346 | $11.5M | 0.10% | −68,436−28.9% | ReducedConverted for a 2-for-1 split |
| Bank of Nova Scotia | 162,151 | $11.0M | 0.03% | +7,269+4.7% | AddedConverted for a 2-for-1 split |
| Capital International Ltd | 161,818 | $11.0M | 0.63% | +6,824+4.4% | AddedConverted for a 2-for-1 split |
| Amalgamated Bank | 160,512 | $10.9M | 0.09% | +1,524+1.0% | AddedConverted for a 2-for-1 split |
| Standard Life Aberdeen plc | 159,269 | $10.8M | 0.03% | −6,065−3.7% | ReducedConverted for a 2-for-1 split |
| Van Eck Associates Corp | 158,902 | $10.8M | 0.02% | −6,930−4.2% | ReducedConverted for a 2-for-1 split |
| Public Sector Pension Investment Board | 157,398 | $10.7M | 0.08% | +1,100+0.7% | AddedConverted for a 2-for-1 split |
| Teachers Retirement System of the State of Kentucky | 156,946 | $10.7M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 156,898 | $10.7M | 0.02% | +69,252+79.0% | AddedConverted for a 2-for-1 split |
| MetLife Investment Management | 155,669 | $10.6M | 0.08% | −4,071−2.5% | ReducedConverted for a 2-for-1 split |
| Hantz Financial Services, Inc. | 155,349 | $10.6M | 0.27% | +30,347+24.3% | AddedConverted for a 2-for-1 split |
| Advisors Asset Management, Inc. | 152,556 | $10.4M | 0.22% | −2,150−1.4% | ReducedConverted for a 2-for-1 split |
| Miller Howard Investments Inc | 150,331 | $10.2M | 0.37% | 00.0% | UnchangedConverted for a 2-for-1 split |
| US Bancorp | 149,672 | $10.2M | 0.02% | −5,854−3.8% | ReducedConverted for a 2-for-1 split |
| ProShare Advisors LLC | 149,390 | $10.2M | 0.03% | −8,166−5.2% | ReducedConverted for a 2-for-1 split |
| Blackstone Group Inc. | 148,574 | $10.1M | 0.04% | −388,094−72.3% | ReducedConverted for a 2-for-1 split |
| Eagle Ridge Investment Management | 145,980 | $9.93M | 1.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Todd Asset Management LLC | 145,976 | $9.93M | 0.24% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Ausbil Investment Management Ltd | 151,660 | $9.90M | 6.15% | −10,196−6.3% | ReducedConverted for a 2-for-1 split |
| Retirement Systems of Alabama | 142,291 | $9.68M | 0.05% | −735−0.5% | ReducedConverted for a 2-for-1 split |
| Boyer & Corporon Wealth Management, LLC | 138,606 | $9.43M | 3.45% | +1,396+1.0% | AddedConverted for a 2-for-1 split |
| First Manhattan Co | 135,068 | $9.19M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Texas Permanent School Fund | 130,030 | $8.85M | 0.09% | −1,928−1.5% | ReducedConverted for a 2-for-1 split |
| New York Life Investment Management LLC | 128,925 | $8.77M | 0.09% | −5,749−4.3% | ReducedConverted for a 2-for-1 split |
| Commonwealth Equity Services, LLC | 128,713 | $8.76M | 0.02% | +1,525+1.2% | AddedConverted for a 2-for-1 split |
| La Banque Postale Asset Management SA | 127,332 | $8.66M | 0.19% | +44,148+53.1% | AddedConverted for a 2-for-1 split |
| Natixis | 125,125 | $8.51M | 0.07% | +125,125 | New |
| Jump Financial, LLC | 123,800 | $8.42M | 0.31% | +111,130+877.1% | AddedConverted for a 2-for-1 split |
| DnB Asset Management AS | 121,817 | $8.29M | 0.05% | −3,513−2.8% | ReducedConverted for a 2-for-1 split |
| First Republic Investment Management, Inc. | 117,263 | $7.98M | 0.02% | −24,495−17.3% | ReducedConverted for a 2-for-1 split |
| Creative Planning | 116,822 | $7.95M | 0.01% | +22,494+23.8% | AddedConverted for a 2-for-1 split |
| Acadian Asset Management LLC | 114,586 | $7.79M | 0.03% | +69,184+152.4% | AddedConverted for a 2-for-1 split |