Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / 6% PFD CONV A
-
Total 13F shares
-
16,746,182
-
Share change
-
-73,584
-
Total reported value
-
$1,557,761,049
-
Price per share
-
$92.53
-
Number of holders
-
65
-
Value change
-
-$17,591,239
-
Number of buys
-
27
-
Number of sells
-
34
Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q1 2020
As of 31 Mar 2020,
SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,746,182 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BlackRock Inc., FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, BARCLAYS PLC, TWO SIGMA SECURITIES, LLC, and STATE STREET CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2020 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.