SEMPRA ENERGY - 6% PFD CONV A (SREPRA)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / 6% PFD CONV A
Total 13F shares
16,828,790
Share change
-72,568
Total reported value
$2,020,973,992
Price per share
$120.02
Number of holders
66
Value change
-$8,439,665
Number of buys
24
Number of sells
28

Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q4 2019

As of 31 Dec 2019, SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,828,790 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, Allianz Asset Management GmbH, BlackRock Inc., FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, STATE STREET CORP, TWO SIGMA SECURITIES, LLC, Sculptor Capital LP, and WELLS FARGO & COMPANY/MN. This page lists 66 institutional shareholders reporting positions in this security for the Q4 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.