13F

Stock

Sempra

Ticker not mapped · held by 1,260 managers

Reported value

$54.9B

Holders

1,260

+145 new · −88 exited

Holders’ est. mark

$3.94B

Price effect on 232 books still in the name

Largest holder

$5.82B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.59.9M$5.82B$510.5MAdded$746.4M
WELLINGTON MANAGEMENT GROUP LLP46.1M$4.48B$409.7MAdded$364.8M
VANGUARD CAPITAL MANAGEMENT LLC42.4M$4.12BHeld
State Street37.3M$3.65B$327.3MAdded$375.5M
VANGUARD PORTFOLIO MANAGEMENT LLC28M$2.72BHeld
MORGAN STANLEY24.3M$2.37B$198.3MAdded$394.5M
Capital International Investors18.8M$1.82B$165.9MCut−$2.75B
Fidelity18.6M$1.8B$162MAdded$193.1M
JPMORGAN CHASE & CO17.9M$1.73B$100.8MAdded$659.5M
GEODE CAPITAL MANAGEMENT, LLC14.7M$1.42B$126.6MAdded$164.2M
Newport Trust Company, LLC11.2M$1.09B$99.7MAdded$56.7M
Invesco Ltd.10.6M$1.03B$91.4MAdded$118M
BANK OF AMERICA CORP /DE/10.4M$1.01B$79.4MAdded$219.5M
FRANKLIN RESOURCES INC9.96M$968.2M$80.2MAdded$170.7M
DEUTSCHE BANK AG\9.33M$906.5M$81.4MAdded$97.6M
NORTHERN TRUST CORP6.61M$642.8M$58.7MAdded$59.2M
Legal & General Group Plc6.12M$594.7M$54.3MAdded$42.9M
Clearbridge Investments, LLC5.78M$561.3M$51.3MAdded$29.2M
Capital Research Global Investors5.29M$513.6M$7.1MAdded$443M
Bank of New York Mellon Corp5.05M$490.3M$44.8MAdded$43.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.97M$482.6M$44.1MAdded$33.8M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.67M$454.2M$39.9MAdded$57M
GOLDMAN SACHS GROUP INC4.57M$443.9M$39.9MAdded$47.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.41M$428.9M$31.8MAdded$112.8M
Pictet Asset Management Holding SA4.26M$414.4M$37.7MAdded$39.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.18M$406.4M$36.2MAdded$46.8M
VANGUARD FIDUCIARY TRUST CO3.67M$357MHeld
BAHL & GAYNOR INC3.4M$329.9M$30.1MAdded$25M
Perpetual Ltd3.04M$295.3M$27MAdded$12M
National Pension Service3.01M$292.1M$25.1MAdded$42.5M
UBS Group AG2.96M$287.4M$25.5MAdded$34M
Nuveen, LLC2.78M$270.2M$24.7MCut−$56.1M
HSBC HOLDINGS PLC2.44M$236.8M$21.6MAdded$17.5M
Magellan Asset Management Ltd2.26M$219.4M$19.2MAdded$28.1M
WELLS FARGO & COMPANY/MN2.24M$217.8M$15.4MAdded$65.2M
MILLENNIUM MANAGEMENT LLC2.2M$213.4M$19.5MCut−$4.38M
Mitsubishi UFJ Trust & Banking Corp2.18M$212.2M$19.4MAdded$8.84M
JENNISON ASSOCIATES LLC2.11M$205.2M$18.8MAdded$14.8M
DIMENSIONAL FUND ADVISORS LP2.1M$203.7M$18.1MAdded$23.2M
Capital World Investors2.09M$202.9MNew
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.09M$202.8M$18.5MAdded$18.5M
REAVES W H & CO INC2.07M$200.9M$18.4MAdded$12M
Swiss National Bank1.92M$186.1M$15.9MAdded$28.3M
Balyasny Asset Management L.P.1.81M$175.8M$7.05MAdded$105.7M
ANTIPODES PARTNERS Ltd1.72M$167.4M$14.2MAdded$26M
Mitsubishi UFJ Asset Management Co., Ltd.1.71M$166.1M$11.9MAdded$23.4M
BANK OF MONTREAL /CAN/1.66M$161.5M$7.46MAdded$87.4M
PRINCIPAL FINANCIAL GROUP INC1.63M$158.6M$14.5MAdded$9.59M
BARCLAYS PLC1.61M$156.9M$9.53MAdded$62.2M
BROOKFIELD Corp /ON/1.61M$156.5M$14.3MCut−$13.3M
Amundi1.59M$154.3M$14.1MAdded$7.31M
Russell Investments Group, Ltd.1.56M$151.9M$13.8MCut−$19.1M
NEUBERGER BERMAN GROUP LLC1.55M$150.9M$13.8MCut−$66.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.1.55M$150.2M$13.7MCut−$4.65M
ROYAL BANK OF CANADA1.52M$148M$12.8MAdded$20.5M
Sumitomo Mitsui Trust Group, Inc.1.43M$138.5M$12.7MAdded$6.57M
Vanguard Global Advisers, LLC1.43M$138.5MHeld
Merewether Investment Management, LP1.41M$137.3M$12.5MAdded$684.3K
MARSHALL WACE, LLP1.36M$132M$732KAdded$124.8M
Energy Income Partners, LLC1.34M$130.5M$11.7MAdded$13.7M
ENVESTNET ASSET MANAGEMENT INC1.32M$127.9M$11MAdded$18.2M
HighTower Advisors, LLC1.3M$126.8M$11.4MAdded$13.4M
Citadel1.26M$122.9M$7.71MAdded$46.2M
RHUMBLINE ADVISERS1.26M$122.6M$11MAdded$12.8M
Voss Capital, LP1.25M$121.9MNew
VANGUARD ASSET MANAGEMENT, Ltd1.23M$119.2MHeld
Empower Advisory Group, LLC1.22M$118.7M$10.5MAdded$14.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.21M$117.5M$10.7MCut−$66.7M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.16M$112.5M$10.3MAdded$4.29M
TORTOISE CAPITAL ADVISORS, L.L.C.1.13M$109.8M$10MCut−$31.7M
AVIVA PLC1.11M$107.5M$9.64MAdded$11.7M
AMERIPRISE FINANCIAL INC1.01M$97.6M$8.66MCut−$7.51M
Icahn Capital1.01M$97.6M$1.8MAdded$78.4M
JUPITER ASSET MANAGEMENT LTD1M$97.3MNew
RAYMOND JAMES FINANCIAL INC988K$96M$8.6MAdded$10.5M
California Public Employees Retirement System981.3K$95.3M$8.71MCut−$25.4M
Aberdeen Group plc966K$93.9M$8.24MAdded$11.9M
MANUFACTURERS LIFE INSURANCE COMPANY, THE933.6K$90.7M$8.18MAdded$7.5M
BNP PARIBAS FINANCIAL MARKETS835.6K$81.2M$7.42MCut−$13.7M
NEW YORK STATE COMMON RETIREMENT FUND832.7K$80.9M$6.87MAdded$12.6M
PRUDENTIAL FINANCIAL INC826.5K$80.3M$5.18MAdded$28.8M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM825.9K$80.3M$7.33MAdded$5.86M
TD Waterhouse Canada Inc.808.7K$78.7M$4.62MAdded$33.4M
KAYNE ANDERSON CAPITAL ADVISORS LP776.4K$75.4M$6.89MCut−$9.16M
BANK OF NOVA SCOTIA772.6K$75.1M$2.58MAdded$49.4M
LPL Financial LLC764K$74.2M$6.78MAdded$6.54M
CITIGROUP INC758.4K$73.7M$6.73MCut−$4.4M
Zimmer Partners, LP699.6K$68M$6.21MCut−$56.4M
Ensign Peak Advisors, Inc684.5K$66.5M$6.08MAdded$4.48M
D. E. Shaw & Co., Inc.672.8K$65.4M$403.5KAdded$61.4M
NATIONAL BANK OF CANADA /FI/635.5K$61.8M$4.87MAdded$13.4M
Vanguard Investments Australia, Ltd.634.2K$61.6MHeld
Maryland State Retirement & Pension System622K$60.4M$5.52MAdded$3.25M
M&G PLC621.5K$60.3M$5.59MCut−$6.88M
Point72 Asset Management, L.P.618.1K$60.1MNew
GROUPAMA ASSET MANAGMENT602.5K$58.5M$5.35MAdded$5.29M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP587K$57MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM586K$56.9M$5.2MAdded$5.2M
ALLIANCEBERNSTEIN L.P.640.4K$56.5M−$0Cut−$1.24M
Freestone Grove Partners LP576.2K$56M$2.77MAdded$28.4M
Hudson Bay Capital Management LP571.8K$55.6M$4.59MAdded$9.97M
DANSKE BANK A/S570.3K$55.4M$4.86MAdded$7.08M
Munich Reinsurance Co Stock Corp in Munich555.6K$54M$4.49MCut−$11.2M
CI INVESTMENTS INC.548.9K$53.3M$4.79MAdded$5.69M
AMF Tjanstepension AB546.2K$53.1M$4.64MAdded$6.97M
Rockefeller Capital Management L.P.536.1K$52.1M$4.44MAdded$7.92M
Capital International, Inc./CA/523.2K$50.8M$4.65MCut−$21.1M
Corient Private Wealth LLC510K$49.4M$4.32MAdded$3.71M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.502.5K$48.8M$43.6MAdded$48.8M
TD Asset Management Inc496.5K$48.2M$4.24MAdded$6.12M
Qube Research & Technologies Ltd493K$47.9MNew
SEI INVESTMENTS CO484.6K$47.1M$4.08MAdded$6.47M
SCHRODER INVESTMENT MANAGEMENT GROUP475.6K$45.9M$1.85MAdded$24M
ROYAL LONDON ASSET MANAGEMENT LTD463K$45M$4.11MAdded$4.11M
Zurcher Kantonalbank (Zurich Cantonalbank)449.8K$43.7M$2.84MAdded$15.5M
Zurich Insurance Group Ltd/FI448.4K$43.6M$3.82MAdded$5.57M
CAMBIAR INVESTORS LLC435.4K$42.3M$3.87MAdded$3.62M
1832 Asset Management L.P.433.1K$42.1M$3.85MCut−$8.61M
CANADA PENSION PLAN INVESTMENT BOARD429.5K$41.7M$3.81MAdded$3.81M
DAVIDSON INVESTMENT ADVISORS425.4K$41.3M$3.78MAdded$2.82M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main424.1K$41.2M$3.68MAdded$4.6M
MACQUARIE GROUP LTD422.1K$41M$3.75MAdded$1.96M
ASSETMARK, INC413.8K$40.2M$3.67MAdded$3.1M
Partners Group Holding AG410.6K$39.9M$3.65MAdded$3.6M
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC402.4K$39.4M$3.57MAdded$3.34M
TCW GROUP INC401.4K$39M$741.1KAdded$31.6M
KLP KAPITALFORVALTNING AS378.2K$37M$3.22MAdded$4.28M
Compagnie Lombard Odier SCmA376.8K$36.6M$3.35MAdded$1.91M
CAPITOLIS LIQUID GLOBAL MARKETS LLC370.8K$36MHeld
JONES FINANCIAL COMPANIES LLLP373.3K$35.8M$99.7KAdded$34.6M
Swedbank AB368.1K$35.8M$3.27MAdded$3.27M
STIFEL FINANCIAL CORP364.8K$35.4M$3.21MAdded$3.58M
GW HENSSLER & ASSOCIATES LTD360.5K$35M$3.16MAdded$3.61M
TODD ASSET MANAGEMENT LLC357.6K$34.7M$3.18MAdded$2.89M
STATE OF WISCONSIN INVESTMENT BOARD349.5K$34M$3MAdded$4.13M
ZWJ INVESTMENT COUNSEL INC336.6K$32.7M$2.85MAdded$4.35M
Universal- Beteiligungs- und Servicegesellschaft mbH335.7K$32.6M$2.86MAdded$2.52M
JANUS HENDERSON GROUP PLC328.8K$32M$701.7KAdded$25M
APG Asset Management N.V.376.4K$31.7M$3.45MAdded$2.81M
Chevy Chase Trust Holdings, LLC321.8K$31.3M$2.86MAdded$2.03M
Trexquant Investment LP311.1K$30.2M$1.37MAdded$16.6M
Jefferies Financial Group Inc.310K$30.1M$2.75MCut−$3.38M
Asset Management One Co., Ltd.301.7K$29.3M$2.5MAdded$2.48M
FIRST TRUST ADVISORS LP296.7K$28.8M$2.63MCut−$30.2M
Bank Julius Baer & Co. Ltd, Zurich295.1K$28.6M$2.4MAdded$1.54M
Aventail Capital Group, LP293.7K$28.5M$949.4KAdded$19.1M
STOCK YARDS BANK & TRUST CO290.4K$28.2M$2.57MAdded$2.66M
HENNESSY ADVISORS INC279.4K$27.1M$2.41MAdded$3.17M
DNB Asset Management AS272.6K$26.5M$2.26MAdded$3.99M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO272K$26.4M$2.42MAdded$2.14M
Korea Investment CORP271.6K$26.4M$2.41MCut−$6.97M
NOMURA ASSET MANAGEMENT CO LTD247.8K$24.1M$2.1MAdded$3.25M
STRS OHIO246.3K$23.9M$2.19MAdded$1.43M
Woodbridge Co Ltd244K$23.7M$2.17MAdded$2.17M
Creative Planning237.3K$23.1M$1.34MAdded$9.76M
Federation des caisses Desjardins du Quebec235.1K$22.8M$1.83MAdded$4.69M
Tredje AP-fonden228.7K$22.2MNew
CREDIT AGRICOLE S A228.4K$22.2M$2.03MCut−$752.2K
Quantinno Capital Management LP224.4K$21.8M$1.65MAdded$5.41M
Cetera Investment Advisers223.7K$21.7M$1.99MAdded$1.47M
TORONTO DOMINION BANK223.6K$21.7M$1.99MCut−$103.6K
State of New Jersey Common Pension Fund D222.8K$21.7M$1.98MAdded$1.98M
VICTORY CAPITAL MANAGEMENT INC217.5K$21.1M$1.93MCut−$6.65M
Allspring Global Investments Holdings, LLC212K$20.7M$1.63MAdded$365K
Resona Asset Management Co.,Ltd.209.1K$20.3M$1.78MAdded$2.12M
OPPENHEIMER ASSET MANAGEMENT INC.205.2K$19.9M$1.81MAdded$1.92M
Lansforsakringar Fondforvaltning AB (publ)204.5K$19.9M$1.82MAdded$1.8M
AIA Group Ltd202.6K$19.7M$918KAdded$10.6M
Verition Fund Management LLC196.7K$19.1M$1.27MAdded$6.45M
Nippon Life Global Investors Americas, Inc.188.6K$18.4M$62.1KAdded$17.8M
PUBLIC SECTOR PENSION INVESTMENT BOARD185.7K$18M$1.48MAdded$3.37M
AE Wealth Management LLC182.6K$17.7M$1.5MAdded$2.85M
FIFTH THIRD BANCORP182.1K$17.7M$355.8KAdded$14.2M
Cinctive Capital Management LP181.3K$17.6M$1.61MCut−$8.18M
ARIZONA STATE RETIREMENT SYSTEM178.9K$17.4M$1.59MAdded$1.12M
Weiss Asset Management LP178.5K$17.3M$138.2KAdded$16M
Czech National Bank177.8K$17.3M$1.53MAdded$2.08M
JANE STREET GROUP, LLC172.7K$16.8M$312.7KAdded$13.7M
MILLER HOWARD INVESTMENTS INC /NY172.2K$16.7M$1.42MAdded$2.64M
&PARTNERS171.7K$16.7M$1.36MAdded$3.55M
STATE OF MICHIGAN RETIREMENT SYSTEM170.5K$16.6M$1.51MAdded$1.48M
CIBC Asset Management Inc169.2K$16.4M$1.48MAdded$1.74M
Cerity Partners LLC166.9K$16.2M$1.19MAdded$4.25M
FOUNDATIONS INVESTMENT ADVISORS, LLC166.8K$16.2M$1.31MAdded$3.15M
IFM Investors Pty Ltd164.4K$16M$16MAdded$16M
Investment Management Corp of Ontario162.6K$15.8M$490.2KAdded$10.9M
STOREBRAND ASSET MANAGEMENT AS156K$15.2M$1.39MAdded$1.39M
AMERICAN CENTURY COMPANIES INC155.6K$15.1M$1.38MCut−$2.84M
ProShare Advisors LLC153.2K$14.9M$1.36MCut−$1.35M
MetLife Investment Management, LLC152.5K$14.8M$1.35MAdded$1M
Varma Mutual Pension Insurance Co150.5K$14.6M$1.34MAdded$895K
US BANCORP \DE\146.6K$14.2M$1.3MAdded$1.37M
Carnegie Investment Counsel167.4K$14.1M−$594.3KAdded$1.29M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp144.3K$14M$1.28MCut−$27M
Gotham Asset Management, LLC144K$14M$203.8KAdded$12M
Allianz SE139.1K$13.5M$1.08MAdded$2.82M
Retirement Systems of Alabama138.6K$13.5M$1.23MAdded$1.21M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND137.5K$13.4M$229.1KAdded$11.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP136.3K$13.2M$1.19MAdded$1.37M
XPONANCE LLC131.6K$12.8M$1.04MAdded$2.43M
State of Tennessee, Department of Treasury129.2K$12.6M$1.31MAdded$1.31M
Woodline Partners LP127.8K$12.4M$988.8KAdded$2.59M
CIBC Bancorp USA Inc.127.1K$12.3MHeld
Man Group plc126.9K$12.3M$1.13MCut−$2.89M
Mirae Asset Global Investments Co., Ltd.125.8K$12.2M$911.5KAdded$3.16M
Eurizon Capital SGR S.p.A.124.4K$12.1M$1.08MAdded$767.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC123.4K$12M$980.4KAdded$2.24M
PNC Financial Services Group, Inc.122.6K$11.9M$1.06MAdded$1.33M
Daiwa Securities Group Inc.122.1K$11.9M$11.3MAdded$11.9M
Ethic Inc.121K$11.8M$1.07MAdded$741.5K
Dakota Wealth Management119.5K$11.6M$982.3KAdded$1.84M
BCWM, LLC119.5K$11.6M$1.06MCut−$1.41M
NISA INVESTMENT ADVISORS, LLC115.6K$11.3M$1.03MAdded$205.3K
TEACHER RETIREMENT SYSTEM OF TEXAS116.2K$11.3M$1.03MAdded$933.3K
Socorro Asset Management LP115.7K$11.2M$1.03MCut−$582.6K
PINEBRIDGE INVESTMENTS LLC114.5K$11.1M$1.02MCut−$5.28M
Stonebridge Capital Advisors LLC112.5K$10.9M$999.2KAdded$919.9K
Mariner, LLC111.5K$10.8M$693.5KAdded$3.96M
Sanctuary Advisors, LLC110.7K$10.8M$983.3KCut−$3.82M
Soros Fund Management108.6K$10.5M$964.1KCut−$24.5M
Swiss Life Asset Management Ltd108K$10.5M$857.5KAdded$1.97M
JCP Investment Management, LLC106.4K$10.4MNew
Utah Retirement Systems106.1K$10.3M$942.4KAdded$797.4K
USS Investment Management Ltd106K$10.3M$942.6KAdded$942.6K
OSAIC HOLDINGS, INC.105.2K$10.2M$934.8KCut−$559.7K
ASR Vermogensbeheer N.V.104.8K$10.2M$898.2KAdded$1.25M
VOYA INVESTMENT MANAGEMENT LLC104.2K$10.1M$916.3KAdded$1.01M
Erste Asset Management GmbH104.7K$10.1M$418.2KAdded$5.31M
NEOS Investment Management LLC101.1K$9.82M$857.3KAdded$1.3M
Police & Firemen's Retirement System of New Jersey100.5K$9.76M$890.3KAdded$909.4K
SIR Capital Management, L.P.100.3K$9.74MNew
Sagefield Capital LP99.1K$9.63M$880.3KCut−$3.39M
Sumitomo Mitsui DS Asset Management Company, Ltd99K$9.62M$823.9KAdded$1.43M
FIRST MANHATTAN CO. LLC.97.3K$9.52M$866.9KAdded$684.6K
Susquehanna Portfolio Strategies, LLC97.8K$9.51M$861.6KAdded$939.3K
Rakuten Investment Management, Inc.96.9K$9.36M$658.5KAdded$1.72M
GUGGENHEIM CAPITAL LLC94.3K$9.16M$796.8KAdded$1.24M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC91.5K$9.07M$1.05MCut−$1.79M
CAPTRUST FINANCIAL ADVISORS93K$9.04M$674KAdded$2.34M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC92.4K$8.98M$818.4KAdded$838.4K
COMMONWEALTH EQUITY SERVICES, LLC92.2K$8.96M$818.7KCut−$1.44M
American Assets Investment Management, LLC92K$8.94M$817KAdded$817K
CAPITAL INTERNATIONAL SARL91.5K$8.89M$812.3KCut−$4.75M
INTACT INVESTMENT MANAGEMENT INC.88.7K$8.62M$612.7KAdded$2.53M
MERCER GLOBAL ADVISORS INC /ADV87.2K$8.47M$698.1KAdded$1.7M
MACKENZIE FINANCIAL CORP86.6K$8.41M$664.7KAdded$1.25M
TRUIST FINANCIAL CORP85.4K$8.3M$758.7KAdded$554.7K
Qsemble Capital Management, LP84.7K$8.23MNew
NISSAY ASSET MANAGEMENT CORP /JAPAN83.7K$8.14M$733KAdded$849.1K
NATIXIS83.3K$8.09M$186.2KAdded$6.24M

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.