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

Institutional Holders (2014Q4)
Portfolio Summary: 602 Institutional holders with a total value of $19,912,664,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,014,848 1,449,334,000 7.28%
2 STATE STREET CORP 12,060,963 1,343,119,000 6.75%
3 Capital Research Global Investors 10,749,309 1,203,063,000 6.04%
4 JPMORGAN CHASE & CO 8,221,046 915,496,000 4.60%
5 DEUTSCHE BANK AG\ 8,170,842 909,900,000 4.57%
6 FMR LLC 7,061,867 786,409,000 3.95%
7 FRANKLIN RESOURCES INC 6,784,611 755,534,000 3.79%
8 BlackRock Fund Advisors 6,626,223 737,896,000 3.71%
9 BlackRock Institutional Trust Company, N.A. 6,367,803 709,119,000 3.56%
10 ClearBridge Investments Ltd 3,731,266 415,514,000 2.09%
11 GOLDMAN SACHS GROUP INC 3,333,049 371,168,000 1.86%
12 Bank of New York Mellon Corp 3,122,103 347,677,000 1.75%
13 MORGAN STANLEY 3,121,278 347,584,000 1.75%
14 NORTHERN TRUST CORP 2,804,040 312,258,000 1.57%
15 EATON VANCE MANAGEMENT 2,626,987 292,541,000 1.47%
16 BLACKROCK ADVISORS LLC 2,593,875 288,854,000 1.45%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,554,648 284,485,602 1.43%
18 JANUS HENDERSON INVESTORS US LLC 2,539,790 282,831,000 1.42%
19 PICTET ASSET MANAGEMENT LTD 2,453,674 273,242,000 1.37%
20 LORD, ABBETT & CO. LLC 2,436,595 271,341,000 1.36%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 2,424,241 269,963,000 1.36%
22 BlackRock Group LTD 2,266,550 252,403,000 1.27%
23 NORGES BANK 2,226,285 247,920,000 1.25%
24 MILLENNIUM MANAGEMENT LLC 2,157,329 240,240,000 1.21%
25 Invesco Ltd. 1,907,099 212,375,000 1.07%
26 GEODE CAPITAL MANAGEMENT, LLC 1,766,394 196,454,000 0.99%
27 BROOKFIELD Corp /ON/ 1,713,645 190,832,000 0.96%
28 AMERIPRISE FINANCIAL INC 1,564,549 174,260,000 0.88%
29 BlackRock Investment Management, LLC 1,447,457 161,189,000 0.81%
30 TEACHERS ADVISORS, LLC 1,419,207 158,043,000 0.79%
31 Legal & General Group Plc 1,415,596 157,658,000 0.79%
32 JENNISON ASSOCIATES LLC 1,203,551 134,027,000 0.67%
33 BANK OF AMERICA CORP /DE/ 1,190,321 132,554,000 0.67%
34 EDGE ASSET MANAGEMENT, INC 1,018,555 113,427,000 0.57%
35 HENNESSY ADVISORS INC 1,003,440 111,743,000 0.56%
36 MACQUARIE GROUP LTD 986,655 109,874,000 0.55%
37 DUFF & PHELPS INVESTMENT MANAGEMENT CO 964,560 107,413,000 0.54%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 930,285 103,595,000 0.52%
39 Neuberger Berman Group LLC 918,158 102,245,000 0.51%
40 COHEN & STEERS, INC. 914,564 101,846,000 0.51%
41 RENAISSANCE TECHNOLOGIES LLC 912,400 101,605,000 0.51%
42 Clearbridge Investments, LLC 906,981 101,001,000 0.51%
43 VIRTUS CAPITAL ADVISERS, LLC 829,517 92,375,000 0.46%
44 THORNBURG INVESTMENT MANAGEMENT INC 825,485 91,926,000 0.46%
45 ROYAL LONDON ASSET MANAGEMENT LTD 78,352 88,800,000 0.45%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 765,735 87,707,000 0.44%
47 BlackRock Finance, Inc. 733,100 81,638,000 0.41%
48 PRICE T ROWE ASSOCIATES INC /MD/ 703,468 78,338,000 0.39%
49 NEW YORK STATE COMMON RETIREMENT FUND 647,534 72,109,000 0.36%
50 WELLS FARGO & COMPANY/MN 640,863 71,366,000 0.36%
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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.