13F

Stock

Sempra

Ticker not mapped · held by 6 managers

Reported value

$136.4M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$3.59M

Price effect on 6 books still in the name

Largest holder

$80.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC553.8K$80.6M−$1.47MAdded$40.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main359.6K$52.4M−$2MCut−$23.4M
Swiss Life Asset Management Ltd17.8K$2.6M−$99.4KCut−$1.89M
CHESAPEAKE ASSET MANAGEMENT LLC2.93K$427K−$15.6KAdded$4.52K
NWF Advisory Services Inc.2.1K$306.5K$0Held
Leonteq Securities AG502$73.1K−$2.1KAdded$16.1K

Positions as of Q2 2023. 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.