SEMPRA - Preferred Stock (SREA)

CUSIP: 816851604

Q4 2020 13F Holders as of 31 Dec 2020

Share change
-31,000
SEC-reported price per share
$28.45
Number of holders
1
Value change
-$795,000
Number of buys
1
Number of sells
1

Security key

816851604

Report period

Q4 2020

Institutions

1

Top holders

1

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 Sep 2020
13F Highest disclosed value: $3,097,362,000 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 $3.1B.

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/ $3.1B
VANGUARD GROUP INC $2.99B
BlackRock Finance, Inc. $2.41B
Capital International Investors $2.06B
STATE STREET CORP $1.89B

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
$3,097,362,000
26,168,990 shares
— 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,988,419,000
25,248,557 shares
— 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,413,880,000
20,394,381 shares
— 30 Sep 2020
Capital International Investors
13F
Company
13F
—
denominator unverified
$2,061,344,000
17,418,122 shares
— 30 Sep 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,886,360,000
15,798,184 shares
— 30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$1,227,465,000
10,370,609 shares
— 30 Sep 2020
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 Q4 2020

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

Institutions
1
Shares
18,700
Rows available
1
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
1
Q4 2020 holders
1
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .