SempraSRE
13F holders, Q3 2024 (September 30)1,105holders +65
125new positions
63sold out
6famous investors
$83.60avg. 13F price*
At the end of Q3 2024, 1,105 institutions reported holding Sempra (SRE) in their 13F filings, up 65 from Q2 2024. 125 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($5.3B), Vanguard Group Inc. ($5.2B) and Capital International Investors ($4.2B). 6 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 125 | $226.7M |
| Exits | 63 | $167.1M |
All 13F filers, Q2 2024 → Q3 2024: 21,434,431 shares bought and 19,235,865 shares sold, net +2,198,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,105 holders
| BlackRock, Inc. | 0.11% | — | 63,397,955 | $5.3B |
| Vanguard Group Inc. | 0.09% | Add +1.2% | 62,527,786 | $5.2B |
| Capital International Investors | 0.80% | Reduce -7.8% | 49,871,448 | $4.2B |
| Wellington Management Group LLP | 0.50% | Add +0.4% | 34,324,893 | $2.9B |
| State Street Corp. | 0.11% | Add +4.9% | 32,940,620 | $2.8B |
| Morgan Stanley | 0.15% | Add +4.1% | 24,266,103 | $2.0B |
| FMR LLC | 0.10% | Add +9.1% | 18,978,605 | $1.6B |
| Clearbridge Investments, LLC | 0.93% | Add +5.0% | 14,127,869 | $1.2B |
| Newport Trust Company, LLC | 2.73% | Reduce -2.2% | 13,480,751 | $1.1B |
| Norges Bank | 0.15% | Add +0.3% | 12,908,685 | $1.1B |
| Geode Capital Management, LLC | 0.09% | Add +1.2% | 12,761,872 | $1.1B |
| Bank of America Corp. | 0.08% | Add +1.6% | 11,141,643 | $931.8M |
| Deutsche Bank AG | 0.35% | Add +1.3% | 10,202,984 | $853.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.89% | Add +11.4% | 10,174,065 | $850.9M |
| Franklin Resources Inc. | 0.18% | Add +1.7% | 7,695,988 | $639.9M |
| T. Rowe Price Associates Inc. | 0.07% | Add +16.3% | 7,343,332 | $614.1M |
| Northern Trust Corp. | 0.09% | Reduce -3.3% | 6,642,774 | $555.5M |
| Legal & General Group Plc | 0.14% | Reduce -2.8% | 6,197,565 | $518.3M |
| Bank of New York Mellon Corp | 0.08% | Reduce -0.9% | 5,139,570 | $429.8M |
| Neuberger Berman Group LLC | 0.33% | Reduce -25.9% | 4,991,107 | $417.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -0.6% | 4,342,393 | $363.2M |
| Massachusetts Financial Services Co. | 0.11% | Add +3.0% | 4,335,339 | $362.6M |
| Bahl & Gaynor LLC | 1.83% | Reduce -0.4% | 4,254,569 | $355.8M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -6.5% | 3,935,182 | $329.1M |
| Invesco Ltd. | 0.06% | Add +2.8% | 3,908,203 | $326.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.4% | 3,625,473 | $303.2M |
| JPMorgan Chase & Co. | 0.02% | Add +8.8% | 3,428,132 | $286.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.59% | Add +2.3% | 3,089,951 | $258.4M |
| Magellan Asset Management Ltd | 2.56% | Add +7.4% | 3,080,726 | $257.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +28.2% | 3,027,763 | $253.2M |
| Perpetual Ltd | 2.49% | Reduce -5.8% | 2,750,073 | $230.0M |
| Janus Henderson Group PLC | 0.12% | Add +7.5% | 2,715,058 | $227.1M |
| California Public Employees Retirement System | 0.16% | Reduce -4.4% | 2,705,000 | $226.2M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -6.3% | 2,520,741 | $219.0M |
| Barclays PLC | 0.09% | Add +1.9% | 2,407,666 | $201.4M |
| UBS Group AG | 0.06% | Add +14.4% | 2,376,943 | $198.8M |
| Ameriprise Financial Inc. | 0.05% | Add +230.2% | 2,344,464 | $198.2M |
| DekaBank Deutsche Girozentrale | 0.36% | Reduce -3.0% | 2,332,884 | $193.1M |
| Royal Bank of Canada | 0.04% | Add +3.8% | 2,231,034 | $186.6M |
| FIL Ltd | 0.17% | Add +16.2% | 2,180,371 | $182.3M |
| Energy Income Partners, LLC | 3.67% | Reduce -3.2% | 2,048,400 | $171.3M |
| Duff & Phelps Investment Management Co. | 1.86% | Reduce -1.5% | 1,939,311 | $162.2M |
| Zimmer Partners, LP | 2.98% | No change | 1,904,802 | $159.3M |
| Swiss National Bank | 0.10% | Add +0.4% | 1,878,400 | $157.1M |
| Jennison Associates LLC | 0.10% | Add +3.5% | 1,840,876 | $154.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.1% | 1,829,996 | $153.0M |
| Wells Fargo & Company | 0.04% | Add +3.2% | 1,731,842 | $144.8M |
| Brookfield Corp | 0.79% | Add +7.8% | 1,676,506 | $140.2M |
| Principal Financial Group Inc. | 0.07% | Reduce -8.3% | 1,637,235 | $136.9M |
| Citigroup Inc. | 0.13% | Add +27.3% | 1,622,786 | $135.7M |
| Macquarie Group Ltd. | 0.15% | Reduce -0.2% | 1,610,883 | $134.7M |
| Reaves W H & Co. Inc. | 3.63% | Add +33.8% | 1,587,272 | $132.7M |
| National Pension Service | 0.12% | Add +6.5% | 1,520,432 | $127.2M |
| HSBC Holdings PLC | 0.08% | Reduce -8.3% | 1,520,977 | $127.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.0% | 1,446,095 | $120.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +2.1% | 1,445,967 | $120.9M |
| Bank of Montreal | 0.06% | Add +38.3% | 1,420,045 | $118.2M |
| Amundi | 0.04% | Add +6.0% | 1,402,890 | $114.5M |
| Adage Capital Partners Gp, L.L.C. | 0.19% | Add +3.2% | 1,284,270 | $107.4M |
| HighTower Advisors, LLC | 0.16% | Add +0.5% | 1,272,371 | $106.8M |
| Rhumbline Advisers | 0.09% | Reduce -0.5% | 1,237,487 | $103.5M |
| Raymond James & Associates | 0.06% | Add +4.5% | 1,234,424 | $103.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.64% | Reduce -5.2% | 1,205,134 | $100.8M |
| Nordea Investment Management AB | 0.11% | Reduce -5.2% | 1,136,627 | $94.7M |
| Maple-Brown Abbott Ltd | 9.12% | Reduce -11.1% | 1,099,330 | $91.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +8.4% | 1,052,890 | $88.1M |
| Empower Advisory Group, LLC | 0.30% | Add +2.7% | 1,044,270 | $87.3M |
| California State Teachers Retirement System | 0.10% | Reduce -0.4% | 1,022,152 | $85.5M |
| Kayne Anderson Capital Advisors LP | 2.19% | Add +34.9% | 1,020,769 | $85.4M |
| CI Investments Inc. | 0.32% | Reduce -6.7% | 1,016,191 | $85.0M |
| Millennium Management | 0.07% | Reduce -28.6% | 993,626 | $83.1M |
| Capital Research Global Investors | 0.02% | Add +2.2% | 970,538 | $81.2M |
| Tortoise Capital Advisors, L.L.C. | 0.96% | Add +20.6% | 886,666 | $74.2M |
| BNP Paribas Financial Markets | 0.07% | Add +1.5% | 881,364 | $73.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -0.7% | 849,362 | $71.0M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +1.4% | 807,399 | $67.6M |
| First Trust Advisors LP | 0.06% | Reduce -12.2% | 802,900 | $67.1M |
| M&G PLC | 0.40% | Reduce -3.6% | 773,821 | $65.0M |
| New York State Common Retirement Fund | 0.09% | Reduce -15.5% | 757,397 | $63.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.97% | Add +8.5% | 751,531 | $62.9M |
| Aviva PLC | 0.16% | Add +1.8% | 746,433 | $62.4M |
| Cambiar Investors LLC | 2.28% | Reduce -1.8% | 707,546 | $59.2M |
| Compagnie Lombard Odier SCmA | 0.87% | Add +47.6% | 666,979 | $55.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -16.2% | 665,488 | $55.7M |
| Prudential Financial Inc. | 0.08% | Add +36.5% | 655,738 | $54.8M |
| Corient Private Wealth LP | 0.09% | Add +5.0% | 646,946 | $54.1M |
| State Board of Administration of Florida Retirement System | 0.10% | No change | 624,648 | $52.2M |
| National Bank of Canada | 0.07% | Add +201.2% | 620,394 | $51.9M |
| Natixis Advisors, LLC | 0.10% | Add +35.7% | 594,683 | $49.7M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -37.4% | 591,763 | $49.5M |
| New York State Teachers Retirement System | 0.10% | Reduce -4.5% | 579,515 | $48.5M |
| Cohen & Steers, Inc. | 0.09% | Reduce -79.3% | 577,830 | $48.3M |
| Capital Group Private Client Services, Inc. | 0.46% | Reduce -2.0% | 573,489 | $48.0M |
| Maryland State Retirement & Pension System | 1.00% | Reduce -2.6% | 570,750 | $47.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.75% | Reduce -42.5% | 561,923 | $47.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -15.3% | 542,194 | $45.3M |
| STRS Ohio | 0.17% | Reduce -13.4% | 538,950 | $45.1M |
| LPL Financial LLC | 0.02% | Add +6.5% | 536,960 | $44.9M |
| Danske Bank A/S | 0.15% | Reduce -1.7% | 526,244 | $44.0M |
| Point72 Asset Management | 0.15% | Reduce -71.9% | 512,916 | $42.9M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.