SEMPRA ENERGY - 6% PFD CONV A (SREPRA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / 6% PFD CONV A
Total 13F shares
16,914,969
Share change
-4,907
Total reported value
$1,617,141,462
Price per share
$95.12
Number of holders
63
Value change
-$2,505,871
Number of buys
26
Number of sells
29

Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q4 2018

As of 31 Dec 2018, SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,914,969 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Inc., Capital International Investors, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, STATE STREET CORP, CALAMOS ADVISORS LLC, FMR LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.