SEMPRA - Preferred Stock (SREA)

CUSIP: 816851604

Q3 2019 13F Holders as of 30 Sep 2019

Share change
+60,000
SEC-reported price per share
$26.79
Number of holders
2
Value change
+$1,606,667
Number of buys
1

Security key

816851604

Report period

Q3 2019

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of SREA - SEMPRA - Preferred Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $4,808,948,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $4.81B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $4.81B
VANGUARD GROUP INC $3.13B
BlackRock Finance, Inc. $3.03B
STATE STREET CORP $1.95B
Capital International Investors $1.94B

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$4,808,948,000
34,989,433 shares
— 30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$3,128,576,000
22,763,214 shares
— 30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,026,397,000
22,019,741 shares
— 30 Jun 2019
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,954,585,000
14,221,369 shares
— 30 Jun 2019
Capital International Investors
13F
Company
13F
—
denominator unverified
$1,936,074,000
14,086,684 shares
— 30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$1,561,032,000
11,357,913 shares
— 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
135,000
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
2
Q3 2019 holders
2
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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