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

Institutional Holders (2015Q2)
Portfolio Summary: 585 Institutional holders with a total value of $18,070,731,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,587,305 1,344,328,000 7.44%
2 STATE STREET CORP 10,729,283 1,061,561,000 5.87%
3 Capital Research Global Investors 9,544,254 944,308,000 5.23%
4 DEUTSCHE BANK AG\ 7,499,567 742,003,000 4.11%
5 FMR LLC 6,906,693 683,348,000 3.78%
6 FRANKLIN RESOURCES INC 6,792,328 672,033,000 3.72%
7 BlackRock Institutional Trust Company, N.A. 6,189,099 612,349,000 3.39%
8 BlackRock Fund Advisors 5,977,419 591,406,000 3.27%
9 JPMORGAN CHASE & CO 5,432,172 537,459,000 2.97%
10 ClearBridge Investments Ltd 3,532,834 439,399,000 2.43%
11 GOLDMAN SACHS GROUP INC 3,511,163 347,395,000 1.92%
12 Bank of New York Mellon Corp 3,499,052 346,195,000 1.92%
13 MILLENNIUM MANAGEMENT LLC 3,482,228 344,532,000 1.91%
14 Capital International Investors 3,325,069 328,982,000 1.82%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,013,836 298,188,935 1.65%
16 JANUS HENDERSON INVESTORS US LLC 2,817,622 278,775,000 1.54%
17 NORTHERN TRUST CORP 2,696,117 266,753,000 1.48%
18 PICTET ASSET MANAGEMENT LTD 2,603,672 265,002,000 1.47%
19 EATON VANCE MANAGEMENT 2,633,134 260,522,000 1.44%
20 BLACKROCK ADVISORS LLC 2,592,385 256,491,000 1.42%
21 MORGAN STANLEY 2,573,259 254,599,000 1.41%
22 NORGES BANK 2,405,399 237,990,000 1.32%
23 BlackRock Group LTD 2,233,069 220,939,000 1.22%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 2,223,569 220,000,000 1.22%
25 LORD, ABBETT & CO. LLC 2,032,831 201,128,000 1.11%
26 BROOKFIELD Corp /ON/ 1,860,945 184,122,000 1.02%
27 GEODE CAPITAL MANAGEMENT, LLC 1,852,181 182,894,000 1.01%
28 BANK OF AMERICA CORP /DE/ 1,605,792 158,878,000 0.88%
29 Legal & General Group Plc 1,509,239 149,324,000 0.83%
30 RENAISSANCE TECHNOLOGIES LLC 1,484,400 146,867,000 0.81%
31 BlackRock Investment Management, LLC 1,482,405 146,669,000 0.81%
32 AMERIPRISE FINANCIAL INC 1,394,986 138,057,000 0.76%
33 COHEN & STEERS, INC. 1,391,838 137,708,000 0.76%
34 HIGHFIELDS CAPITAL MANAGEMENT LP 1,388,400 137,368,000 0.76%
35 Invesco Ltd. 1,383,041 136,837,000 0.76%
36 TEACHERS ADVISORS, LLC 1,360,843 134,642,000 0.75%
37 JENNISON ASSOCIATES LLC 1,309,847 129,596,000 0.72%
38 EDGE ASSET MANAGEMENT, INC 1,164,845 115,250,000 0.64%
39 MACQUARIE GROUP LTD 1,113,290 110,148,000 0.61%
40 VIRTUS CAPITAL ADVISERS, LLC 1,089,050 107,751,000 0.60%
41 DUFF & PHELPS INVESTMENT MANAGEMENT CO 971,785 96,148,000 0.53%
42 HENNESSY ADVISORS INC 962,840 95,263,000 0.53%
43 Neuberger Berman Group LLC 898,102 88,858,000 0.49%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 890,215 88,078,000 0.49%
45 REAVES W H & CO INC 881,430 87,209,000 0.48%
46 Clearbridge Investments, LLC 787,555 77,921,000 0.43%
47 AMP Capital Investors Ltd 773,363 76,779,000 0.42%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 745,735 73,783,000 0.41%
49 THORNBURG INVESTMENT MANAGEMENT INC 740,227 73,238,000 0.41%
50 BlackRock Finance, Inc. 716,855 70,926,000 0.39%
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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.