Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / 6% PFD CONV A
-
Total 13F shares
-
17,007,026
-
Share change
-
+207,057
-
Total reported value
-
$1,798,589,813
-
Price per share
-
$105.70
-
Number of holders
-
68
-
Value change
-
+$22,266,081
-
Number of buys
-
34
-
Number of sells
-
29
Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q1 2019
As of 31 Mar 2019,
SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,007,026 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BlackRock Inc., FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, CALAMOS ADVISORS LLC, EQUITEC SPECIALISTS, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2019 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.