Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / 6% PFD CONV A
-
Total 13F shares
-
15,737,154
-
Share change
-
+96,587
-
Total reported value
-
$1,631,686,834
-
Price per share
-
$103.21
-
Number of holders
-
58
-
Value change
-
+$8,720,093
-
Number of buys
-
30
-
Number of sells
-
25
Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q2 2018
As of 30 Jun 2018,
SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,737,154 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital International Investors, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, FRANKLIN RESOURCES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, Zimmer Partners, LP, and CALAMOS ADVISORS LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.