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

Institutional Holders (2014Q3)
Portfolio Summary: 552 Institutional holders with a total value of $18,406,008,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,485,689 1,315,742,000 7.15%
2 STATE STREET CORP 11,532,071 1,215,258,000 6.60%
3 Capital Research Global Investors 11,160,256 1,176,068,000 6.39%
4 JPMORGAN CHASE & CO 8,533,316 899,241,000 4.89%
5 DEUTSCHE BANK AG\ 8,427,475 888,082,000 4.82%
6 FRANKLIN RESOURCES INC 7,813,071 823,341,000 4.47%
7 FMR LLC 6,918,143 729,033,000 3.96%
8 BlackRock Institutional Trust Company, N.A. 6,255,358 659,190,000 3.58%
9 BlackRock Fund Advisors 5,820,321 613,345,000 3.33%
10 Bank of New York Mellon Corp 3,289,578 346,655,000 1.88%
11 MORGAN STANLEY 3,237,467 341,164,000 1.85%
12 GOLDMAN SACHS GROUP INC 2,931,813 308,954,000 1.68%
13 BLACKROCK ADVISORS LLC 2,911,692 306,834,000 1.67%
14 EATON VANCE MANAGEMENT 2,882,487 303,757,000 1.65%
15 NORTHERN TRUST CORP 2,781,833 293,151,000 1.59%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,750,509 289,848,000 1.57%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 2,620,957 276,196,000 1.50%
18 JANUS HENDERSON INVESTORS US LLC 2,527,190 266,315,000 1.45%
19 MILLENNIUM MANAGEMENT LLC 2,401,592 253,080,000 1.37%
20 BROOKFIELD Corp /ON/ 2,257,945 237,942,000 1.29%
21 BlackRock Group LTD 2,199,473 231,781,000 1.26%
22 LORD, ABBETT & CO. LLC 2,134,552 224,939,000 1.22%
23 NORGES BANK 2,097,811 221,068,000 1.20%
24 PICTET ASSET MANAGEMENT LTD 2,067,629 217,887,000 1.18%
25 Invesco Ltd. 1,906,065 200,860,000 1.09%
26 AMERIPRISE FINANCIAL INC 1,764,108 185,932,000 1.01%
27 GEODE CAPITAL MANAGEMENT, LLC 1,692,379 178,115,000 0.97%
28 BlackRock Investment Management, LLC 1,513,577 159,501,000 0.87%
29 Legal & General Group Plc 1,478,034 155,756,000 0.85%
30 TEACHERS ADVISORS, LLC 1,449,362 152,734,000 0.83%
31 JENNISON ASSOCIATES LLC 1,202,563 126,726,000 0.69%
32 BANK OF AMERICA CORP /DE/ 1,193,698 125,792,000 0.68%
33 THORNBURG INVESTMENT MANAGEMENT INC 1,150,459 121,235,000 0.66%
34 EDGE ASSET MANAGEMENT, INC 1,058,581 111,553,000 0.61%
35 HENNESSY ADVISORS INC 1,030,940 108,640,000 0.59%
36 ROYAL BANK OF CANADA 974,530 102,696,000 0.56%
37 MACQUARIE GROUP LTD 972,175 102,448,000 0.56%
38 Clearbridge Investments, LLC 959,567 101,119,000 0.55%
39 DUFF & PHELPS INVESTMENT MANAGEMENT CO 959,395 101,101,000 0.55%
40 Neuberger Berman Group LLC 946,704 99,763,000 0.54%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 899,361 94,775,000 0.51%
42 COHEN & STEERS, INC. 850,823 89,660,000 0.49%
43 Carlson Capital, L.P. 759,423 80,028,000 0.43%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 757,135 79,787,000 0.43%
45 PRICE T ROWE ASSOCIATES INC /MD/ 696,034 73,348,000 0.40%
46 BlackRock Finance, Inc. 688,266 72,530,000 0.39%
47 NEW YORK STATE COMMON RETIREMENT FUND 665,546 70,135,000 0.38%
48 CI INVESTMENTS INC. 663,691 69,940,000 0.38%
49 CREDIT SUISSE AG/ 625,626 65,929,000 0.36%
50 REAVES W H & CO INC 603,430 63,589,000 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.