Security key
816851109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 275,347,966
- Total 13F value
- $34,844,315,203
- Share change
- +3,292,899
- Put/Call ratio
- 50%
- SEC-reported price per share
- $126.50
- Number of holders
- 789
- Value change
- +$407,835,990
- Number of buys
- 397
- Number of sells
- 300
- Shares outstanding
- 649,606,133
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
789
Top holders
10
SRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SEMPRA SEC filings
SEMPRA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816851109
Recent filing periods:
Ownership snapshot
Top reported holders of SRE - SEMPRA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
4.2%
VANGUARD GROUP INC
4.1%
BlackRock Finance, Inc.
4%
Capital International Investors
3.3%
STATE STREET CORP
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.2%
|
$3,591,212,000
27,107,579 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$3,551,456,000
26,807,489 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$3,433,657,000
25,918,298 shares
|
— | 30 Jun 2021 |
| Capital International Investors |
13F
Company
|
3.3%
|
$2,809,426,000
21,204,607 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$2,240,483,000
16,911,861 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.8%
|
$1,511,632,000
11,410,266 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
789
Shares
275,347,966
Rows available
789
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
810
Q3 2021 holders
789
Holder diff
-21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend