What does CUSIP 816851505 represent in this 13F holders report?

CUSIP 816851505 is the security identifier for SREPRB - SEMPRA ENERGY - 6.75% CNV PFD B used to aggregate holder disclosures.

How many institutions held SREPRB - SEMPRA ENERGY - 6.75% CNV PFD B in Q4 2018?

36 institutional investors reported SREPRB - SEMPRA ENERGY - 6.75% CNV PFD B for Q4 2018. Use the holders table for investor-level position and value details.

SEMPRA ENERGY - 6.75% CNV PFD B (SREPRB)

CUSIP: 816851505

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / 6.75% CNV PFD B
Total 13F shares: 5,729,273
Share change: -89,835
Total reported value: $550,014,000
Price per share: $96.44
Number of holders: 36
Value change: -$9,721,493
Number of buys: 13
Number of sells: 25

Quarterly Holders Quick Answers

What is CUSIP 816851505?
CUSIP 816851505 identifies SREPRB - SEMPRA ENERGY - 6.75% CNV PFD B in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 816851505:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of SEMPRA ENERGY - 6.75% CNV PFD B (SREPRB) as of Q4 2018

As of 31 Dec 2018, SEMPRA ENERGY - 6.75% CNV PFD B (SREPRB) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,729,273 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, BlackRock Inc., CALAMOS ADVISORS LLC, NWQ Investment Management Company, LLC, Neuberger Berman Group LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, OAKTREE CAPITAL MANAGEMENT LP, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2018 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.