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SEMPRA ENERGY
SEMPRA ENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 551 Institutional holders with a total value of $18,110,289,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,158,292 1,273,095,000 7.03%
2 STATE STREET CORP 11,523,497 1,206,628,000 6.66%
3 Capital Research Global Investors 11,062,309 1,158,334,000 6.40%
4 JPMORGAN CHASE & CO 9,354,729 979,536,000 5.41%
5 FMR LLC 8,797,589 921,195,000 5.09%
6 FRANKLIN RESOURCES INC 7,811,484 817,940,000 4.52%
7 DEUTSCHE BANK AG\ 6,314,251 661,162,000 3.65%
8 BlackRock Institutional Trust Company, N.A. 6,185,963 647,732,000 3.58%
9 BlackRock Fund Advisors 5,961,837 624,264,000 3.45%
10 MORGAN STANLEY 3,390,332 355,001,000 1.96%
11 EATON VANCE MANAGEMENT 3,344,039 350,155,000 1.93%
12 Bank of New York Mellon Corp 3,283,852 343,850,000 1.90%
13 BLACKROCK ADVISORS LLC 2,978,957 311,927,000 1.72%
14 NORTHERN TRUST CORP 2,930,896 306,894,000 1.69%
15 GOLDMAN SACHS GROUP INC 2,813,308 294,582,000 1.63%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,663,346 278,880,000 1.54%
17 LORD, ABBETT & CO. LLC 2,623,418 274,674,000 1.52%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 2,570,195 269,125,000 1.49%
19 JANUS HENDERSON INVESTORS US LLC 2,468,490 258,476,000 1.43%
20 BlackRock Group LTD 2,160,723 226,248,000 1.25%
21 NORGES BANK 2,107,449 220,671,000 1.22%
22 BROOKFIELD Corp /ON/ 2,098,845 219,770,000 1.21%
23 AMERIPRISE FINANCIAL INC 1,994,530 208,879,000 1.15%
24 Invesco Ltd. 1,880,594 196,916,000 1.09%
25 MILLENNIUM MANAGEMENT LLC 1,854,030 194,135,000 1.07%
26 PICTET ASSET MANAGEMENT LTD 1,827,737 191,382,000 1.06%
27 GEODE CAPITAL MANAGEMENT, LLC 1,683,543 176,178,000 0.97%
28 BlackRock Investment Management, LLC 1,548,147 162,106,000 0.90%
29 Legal & General Group Plc 1,521,034 159,267,000 0.88%
30 TEACHERS ADVISORS, LLC 1,407,037 147,331,000 0.81%
31 BANK OF AMERICA CORP /DE/ 1,227,562 128,537,000 0.71%
32 JENNISON ASSOCIATES LLC 1,203,386 126,007,000 0.70%
33 THORNBURG INVESTMENT MANAGEMENT INC 1,150,459 120,465,000 0.67%
34 EDGE ASSET MANAGEMENT, INC 1,065,480 111,567,000 0.62%
35 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,059,630 110,954,000 0.61%
36 ROYAL BANK OF CANADA 1,035,899 108,468,000 0.60%
37 Clearbridge Investments, LLC 998,344 104,537,000 0.58%
38 HENNESSY ADVISORS INC 941,940 98,631,000 0.54%
39 Neuberger Berman Group LLC 937,895 98,207,000 0.54%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 875,766 91,701,000 0.51%
41 MACQUARIE GROUP LTD 865,980 90,676,000 0.50%
42 COHEN & STEERS, INC. 822,771 86,152,000 0.48%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 755,235 79,081,000 0.44%
44 PRICE T ROWE ASSOCIATES INC /MD/ 681,320 71,341,000 0.39%
45 BlackRock Finance, Inc. 677,858 70,979,000 0.39%
46 ANCHOR CAPITAL ADVISORS LLC 657,698 68,868,000 0.38%
47 NEW YORK STATE COMMON RETIREMENT FUND 654,925 68,577,000 0.38%
48 CI INVESTMENTS INC. 613,991 64,291,000 0.35%
49 REAVES W H & CO INC 608,820 63,750,000 0.35%
50 FEDERATED HERMES, INC. 607,083 63,568,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.