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 Q2 2019?

34 institutional investors reported SREPRB - SEMPRA ENERGY - 6.75% CNV PFD B for Q2 2019. Use the holders table for investor-level position and value details.

SEMPRA ENERGY - 6.75% CNV PFD B (SREPRB)

CUSIP: 816851505

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / 6.75% CNV PFD B
Total 13F shares: 5,072,418
Share change: -122,898
Total reported value: $564,579,000
Price per share: $111.02
Number of holders: 34
Value change: -$13,225,942
Number of buys: 12
Number of sells: 15

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.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2019
Previous quarter: Q1 2019

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 Q2 2019

As of 30 Jun 2019, SEMPRA ENERGY - 6.75% CNV PFD B (SREPRB) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,072,418 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, CALAMOS ADVISORS LLC, Neuberger Berman Group LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, STATE STREET CORP, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.