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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
101 TD ASSET MANAGEMENT INC 182,097 19,189,000 0.10%
102 PUTNAM INVESTMENTS LLC 181,466 19,123,000 0.10%
103 Partners Group Holding AG 179,600 18,926,000 0.10%
104 Chevy Chase Trust Holdings, LLC 179,180 18,882,000 0.10%
105 AQR CAPITAL MANAGEMENT LLC 177,296 18,683,000 0.10%
106 UBS AG 171,849 18,109,000 0.10%
107 Weiss Multi-Strategy Advisers LLC 170,000 17,915,000 0.10%
108 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 168,047 17,709,000 0.10%
109 VOYA INVESTMENT MANAGEMENT LLC 165,360 17,426,000 0.09%
110 State of Tennessee, Department of Treasury 163,493 17,229,000 0.09%
111 LOOMIS SAYLES & CO L P 161,210 16,989,000 0.09%
112 Longbow Capital Partners, L.P. 155,509 16,388,000 0.09%
113 FIRST MANHATTAN CO. LLC. 148,600 15,659,000 0.09%
114 ABERDEEN ASSET MANAGEMENT PLC/UK 144,682 15,247,000 0.08%
115 BANK OF MONTREAL /CAN/ 144,519 15,229,000 0.08%
116 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143,030 15,073,000 0.08%
117 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 140,650 14,822,000 0.08%
118 AMERICAN INTERNATIONAL GROUP, INC. 140,257 14,780,349 0.08%
119 US BANCORP \DE\ 138,617 14,608,000 0.08%
120 Retirement Systems of Alabama 138,478 14,593,000 0.08%
121 METROPOLITAN LIFE INSURANCE CO/NY 132,990 14,014,000 0.08%
122 CANADA LIFE ASSURANCE Co 126,686 13,387,000 0.07%
123 CITADEL ADVISORS LLC 127,007 13,384,000 0.07%
124 BNP PARIBAS FINANCIAL MARKETS 121,279 12,780,381 0.07%
125 State of New Jersey Common Pension Fund D 120,000 12,646,000 0.07%
126 VAUGHAN DAVID INVESTMENTS LLC/IL 116,370 12,263,000 0.07%
127 STRS OHIO 115,829 12,206,000 0.07%
128 Brandywine Global Investment Management, LLC 115,288 12,150,000 0.07%
129 AXA S.A. 115,100 12,129,000 0.07%
130 Electron Capital Partners, LLC 113,803 11,993,000 0.07%
131 TCW GROUP INC 113,250 11,934,000 0.06%
132 GAM Holding AG 108,724 11,457,000 0.06%
133 Nationwide Fund Advisors 106,712 11,245,000 0.06%
134 I.G. INVESTMENT MANAGEMENT, LTD. 101,541 10,700,000 0.06%
135 Arizona State Retirement System 101,522 10,698,000 0.06%
136 AVIVA PLC 100,624 10,604,000 0.06%
137 GABELLI FUNDS LLC 98,000 10,327,000 0.06%
138 KEYBANK NATIONAL ASSOCIATION/OH 97,575 10,282,000 0.06%
139 SEI TRUST CO 95,826 10,098,000 0.05%
140 STATE OF MICHIGAN RETIREMENT SYSTEM 94,794 9,989,000 0.05%
141 TEXAS PERMANENT SCHOOL FUND CORP 89,771 9,460,000 0.05%
142 Andra AP-fonden 88,700 9,347,000 0.05%
143 National Pension Service 85,847 9,047,000 0.05%
144 PUBLIC SECTOR PENSION INVESTMENT BOARD 85,223 8,981,000 0.05%
145 Zimmer Partners, LP 85,000 8,957,000 0.05%
146 UBS AG 83,400 8,789,000 0.05% Call
147 TD Securities (USA) LLC 80,850 8,520,000 0.05%
148 FIRST TRUST ADVISORS LP 80,363 8,469,000 0.05%
149 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 79,120 8,337,000 0.05%
150 COMERICA BANK 78,218 8,243,000 0.04%
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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.