Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / 6% PFD CONV A
-
Total 13F shares
-
1,977,543
-
Share change
-
-14,784,959
-
Total reported value
-
$196,234,069
-
Price per share
-
$99.36
-
Number of holders
-
9
-
Value change
-
-$1,453,321,182
-
Number of buys
-
2
-
Number of sells
-
56
Institutional Holders of SEMPRA ENERGY - 6% PFD CONV A (SREPRA) as of Q4 2020
As of 31 Dec 2020,
SEMPRA ENERGY - 6% PFD CONV A (SREPRA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,977,543 shares.
The largest 9 holders included
CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, CI INVESTMENTS INC., TORTOISE CAPITAL ADVISORS, L.L.C., Laffer Tengler Investments, CALAMOS WEALTH MANAGEMENT LLC, GABELLI FUNDS LLC, Teton Advisors, Inc., and BARCLAYS PLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.