Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / 6% PFD CONV A
-
Total 13F shares
-
16,938,572
-
Share change
-
-126,450
-
Total reported value
-
$1,706,096,670
-
Price per share
-
$100.84
-
Number of holders
-
59
-
Value change
-
-$13,468,413
-
Number of buys
-
24
-
Number of sells
-
28
Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q3 2018
As of 30 Sep 2018,
SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,938,572 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, Capital International Investors, FRANKLIN RESOURCES INC, STATE STREET CORP, FMR LLC, CALAMOS ADVISORS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 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.