SEMPRA ENERGY - 6% PFD CONV A (SREPRA)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / 6% PFD CONV A
Total 13F shares
16,753,924
Share change
+69,383
Total reported value
$1,649,225,328
Price per share
$97.73
Number of holders
56
Value change
+$11,866,828
Number of buys
17
Number of sells
37

Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q2 2020

As of 30 Jun 2020, SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,753,924 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, FRANKLIN RESOURCES INC, BlackRock Inc., D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, Sculptor Capital LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 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.