Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sempra Energy (SRE)  
$71.98 0.06 (0.08%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1082    13
Total shares held : 
 578,395,347  
% of shares held : 
 91.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 37,936,444  
% of shares held change : 
   6.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.27  
Last Quarter's Ending Price : 
 $74.73  
Last Quarter's Average Price : 
 $71.53  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (0.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 14,415,254
 2.49%
 
Increased Positions :
388
 39,855,416
 6.89%
 
Unchanged Positions :
276
 16,477,670
 2.85%
 
Decreased Positions :
337
-12,815,613
-2.22%
 
Closed Positions :
94
-3,518,613
-0.61%
 
Guru Positions :
2
506,467
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 137 - 2023-12-31 63,319,713 $4,731,882,000 5,321,758
   STATE STREET CORP 148 - 2023-12-31 34,147,957 $2,571,370,000 578,155
   WELLINGTON MANAGEMENT CO LLP 62 - 2023-12-31 27,123,899 $2,026,969,000 2,917,668
   MORGAN STANLEY 133 - 2023-12-31 21,697,495 $1,621,454,000 11,363,322
   FMR LLC 164 - 2023-12-31 18,827,428 $1,406,974,000 4,467,203
   CLEARBRIDGE ADVISORS LLC 22 - 2023-12-31 12,344,960 $922,539,000 190,688
   GEODE CAPITAL MANAGEMENT LLC 199 - 2023-12-31 11,951,970 $890,398,000 236,318
   DEUTSCHE BANK AG 45 - 2023-12-31 10,574,084 $790,201,000 586,729
   NEUBERGER BERMAN GROUP LLC 27 - 2023-12-31 8,672,212 $648,058,000 303,043
   LEGAL & GENERAL GROUP PLC 131 - 2023-12-31 7,922,156 $592,024,000 407,322
   FRANKLIN RESOURCES INC 96 - 2023-12-31 7,077,642 $528,912,000 507,622
   PICTET ASSET MANAGEMENT SA 44 - 2023-06-30 2,924,270 $425,744,000 72,975
   BAHL & GAYNOR INC 17 - 2023-12-31 4,338,565 $324,221,000 54,592
   INVESCO LTD 392 - 2023-12-31 3,820,612 $285,514,000 44,985
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 207 - 2023-12-31 3,496,515 $261,295,000 310,520
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 268 - 2023-12-31 3,405,214 $254,472,000 86,577
   JANUS HENDERSON GROUP PLC 156 - 2023-12-31 3,272,675 $244,597,000 317,891
   BARCLAYS PLC 171 - 2023-12-31 3,227,996 $241,228,000 1,747,551
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 3,195,762 $229,552,000 223,780
   Perpetual Ltd 11 - 2024-03-31 2,891,026 $207,662,000 133,119
   Point72 Asset Management L.P. 16 - 2023-12-31 2,629,015 $196,466,000 116,297
   ROYAL BANK OF CANADA 323 - 2023-12-31 2,477,125 $185,115,000 150,802
   MILLENNIUM MANAGEMENT LLC 98 - 2023-12-31 2,429,028 $181,521,000 720,274
   J P MORGAN CHASE & CO 601 - 2023-12-31 2,413,237 $180,341,000 45,029
   BT Investment Management Ltd 21 - 2022-12-31 1,124,539 $173,786,000 113,595
   DEKABANK DEUTSCHE GIROZENTRALE 74 - 2024-03-31 2,355,981 $166,692,000 101,909
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 8 - 2023-12-31 2,100,836 $156,995,000 72,495
   AMUNDI 292 - 2023-12-31 2,051,559 $156,637,000 876,301
   UBS Group AG 355 - 2023-12-31 1,692,761 $126,500,000 456,874
   BROOKFIELD ASSET MANAGEMENT INC. 22 - 2023-12-31 1,627,275 $121,606,000 171,845
   MACQUARIE GROUP LTD 198 - 2023-12-31 1,625,270 $121,456,000 39,400
   HSBC HOLDINGS PLC 183 - 2023-12-31 1,544,379 $115,345,000 407,289
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,583,816 $113,591,000 1,554,374
   BANK OF MONTREAL /CAN/ 246 - 2023-12-31 1,508,087 $112,843,000 57,445
   CREDIT SUISSE/ 182 - 2023-12-31 1,493,617 $111,618,000 22
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 273 - 2024-03-31 1,530,330 $109,924,000 12,197
   National Pension Service 172 - 2023-12-31 1,374,697 $102,731,000 39,928
   DIMENSIONAL FUND ADVISORS INC 887 - 2023-12-31 1,371,449 $102,488,000 7,340
   Maple-Brown Abbott Ltd 5 - 2024-03-31 1,322,740 $95,012,000 179,080
   ENVESTNET ASSET MANAGEMENT INC 426 - 2023-12-31 1,260,481 $94,196,000 33,965
   RHUMBLINE ADVISERS 178 - 2023-12-31 1,241,859 $92,804,000 7,802
   KAYNE ANDERSON CAPITAL ADVISORS LP 12 - 2023-12-31 1,214,120 $90,731,000 83,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 24 - 2023-12-31 1,184,900 $88,548,000 18,935
   REAVES W H & CO INC 9 - 2023-12-31 1,132,356 $84,621,000 100,924
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,103,424 $79,259,000 310,034
   AMF Pensionsforsakring AB 40 - 2024-03-31 1,087,061 $78,115,000 469,174
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176 - 2023-12-31 1,025,764 $76,655,000 15,138
   VERITION FUND MANAGEGMENT LLC 11 - 2023-12-31 980,067 $73,240,000 1,225
   Empower Advisory Group LLC 83 - 2024-03-31 999,562 $71,799,000 44,483
   RAYMOND JAMES & ASSOCIATES 329 - 2024-03-31 971,728 $69,799,000 60,997
   Personal Capital Advisors Corp 67 - 2022-12-31 446,822 $69,052,000 9,744
   CITIGROUP INC 232 - 2023-12-31 920,299 $68,774,000 130,965
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 952,003 $68,382,000 513,113
   PRUDENTIAL FINANCIAL INC 192 - 2023-12-31 864,467 $64,390,000 218,301
   HIGHTOWER ADVISORS, LLC 214 - 2023-12-31 814,526 $60,428,000 36,917
   GREAT WEST LIFE ASSURANCE CO /CAN/ 157 - 2023-12-31 786,005 $58,435,000 48,564
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 175 - 2023-12-31 732,542 $55,681,000 48,403
   CAMBIAR INVESTORS LLC 17 - 2024-03-31 733,054 $52,655,000 151,537
   AMERIPRISE FINANCIAL INC 753 - 2023-12-31 700,394 $52,455,000 38,244
   APG ALL PENSIONS GROUP 203 - 2023-12-31 729,612 $49,359,000 40,175
   TORTOISE CAPITAL ADVISORS LLC 24 - 2023-12-31 644,979 $48,199,000 12,839
   PFS INVESTMENTS INC. 30 - 2023-06-30 329,062 $47,908,000 21,710
   AVIVA PLC 135 - 2023-12-31 571,225 $42,688,000 38,630
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 162 - 2023-12-31 569,298 $42,544,000 140,650
   KOREA INVESTMENT CORP 210 - 2023-12-31 542,515 $40,542,000 313,474
   Maryland State Retirement & Pension System 17 - 2024-03-31 586,730 $39,598,000 8,510
   EP WEALTH ADVISORS, INC. 56 - 2023-12-31 519,034 $38,787,000 17,199
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 17 - 2023-12-31 500,000 $37,365,000 414,000
   ROYAL LONDON ASSET MANAGEMENT LTD 171 - 2023-12-31 473,644 $35,395,000 3,796
   JANE STREET GROUP LLC 351 - 2023-12-31 450,710 $33,682,000 293,812
   AXA 198 - 2023-12-31 444,569 $33,223,000 31,295
   LPL FINANCIAL CORP 660 - 2023-12-31 436,673 $32,633,000 33,593
   HUDSON BAY CAPITAL MANAGEMENT LP 52 - 2023-12-31 419,964 $31,384,000 234,504
   MACKENZIE FINANCIAL CORP 273 - 2023-12-31 404,045 $30,194,000 84,133
   Schonfeld Strategic Advisors LLC 77 - 2023-12-31 386,741 $28,901,000 356,474
   ING INVESTMENT MANAGEMENT LLC 326 - 2023-12-31 386,267 $28,866,000 19,752
   ALLIANZ ASSET MANAGEMENT AG 342 - 2023-12-31 375,114 $28,032,000 297,658
   DAVIDSON INVESTMENT ADVISORS 12 - 2023-12-31 367,440 $27,459,000 7,533
   STATE OF WISCONSIN INVESTMENT BOARD 234 - 2023-12-31 357,280 $26,700,000 7,925
   Winton Capital Group Ltd 10 - 2023-12-31 356,995 $26,678,000 12,946
   CAPITAL INTERNATIONAL INC /CA/ 70 - 2023-12-31 352,810 $26,365,000 74,712
   LAZARD ASSET MANAGEMENT LLC 255 - 2023-12-31 326,321 $24,385,000 80,745
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 186 - 2023-12-31 319,931 $23,908,000 865
   KBC GROUP NV 233 - 2023-12-31 318,893 $23,831,000 4,764
   Candriam Luxembourg S.C.A. 144 - 2023-12-31 310,188 $23,181,000 1,900
   PNC FINANCIAL SERVICES GROUP INC 360 - 2023-12-31 309,728 $23,146,000 9,088
   State of Tennessee Treasury Department 212 - 2023-12-31 305,144 $22,803,000 70,298
   TEACHER RETIREMENT SYSTEM OF TEXAS 162 - 2023-12-31 297,595 $22,239,000 83,446
   Treasurer of the State of North Carolina 192 - 2023-12-31 279,668 $20,900,000 2,730
   NATIONAL BANK OF CANADA /FI/ 340 - 2023-12-31 266,825 $20,274,000 79,873
   Standard Life Aberdeen plc 382 - 2023-12-31 269,831 $20,164,000 110,562
   Rockefeller Capital Management L.P. 299 - 2023-12-31 256,798 $19,191,000 25,500
   TD ASSET MANAGEMENT INC 492 - 2023-12-31 249,374 $18,636,000 10,874
   JANNEY MONTGOMERY SCOTT LLC 353 - 2024-03-31 258,225 $18,548,000 18,751
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 358 - 2024-03-31 248,240 $17,831,000 13,862
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 308 - 2024-03-31 219,514 $15,768,000 391
   LMR Partners LLP 59 - 2023-12-31 209,990 $15,693,000 117,226
   IFM Investors Pty Ltd 112 - 2024-03-31 213,036 $15,302,000 8,548
   OPPENHEIMER ASSET MANAGEMENT INC 116 - 2023-12-31 198,205 $14,812,000 2,286
   Compagnie Lombard Odier SCA 70 - 2024-03-31 202,433 $14,541,000 87,749
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us