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

Institutional Holders (2015Q3)
Portfolio Summary: 562 Institutional holders with a total value of $18,210,332,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,825,288 1,337,181,000 7.34%
2 STATE STREET CORP 11,164,597 1,079,833,000 5.93%
3 Capital Research Global Investors 9,778,493 945,776,000 5.19%
4 FRANKLIN RESOURCES INC 8,497,071 821,837,000 4.51%
5 DEUTSCHE BANK AG\ 7,292,079 705,286,000 3.87%
6 FMR LLC 6,748,130 652,680,000 3.58%
7 BlackRock Institutional Trust Company, N.A. 6,337,078 612,922,000 3.37%
8 BlackRock Fund Advisors 5,917,859 572,375,000 3.14%
9 ClearBridge Investments Ltd 4,214,080 554,901,000 3.05%
10 Capital International Investors 5,495,719 531,546,000 2.92%
11 JPMORGAN CHASE & CO 4,204,302 406,641,000 2.23%
12 GOLDMAN SACHS GROUP INC 3,578,163 346,080,000 1.90%
13 Bank of New York Mellon Corp 3,487,733 337,332,000 1.85%
14 NORGES BANK 3,345,196 323,548,000 1.78%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,189,234 308,462,000 1.69%
16 MORGAN STANLEY 3,049,781 294,975,000 1.62%
17 PICTET ASSET MANAGEMENT LTD 2,831,637 273,876,000 1.50%
18 EATON VANCE MANAGEMENT 2,819,391 272,691,000 1.50%
19 NORTHERN TRUST CORP 2,725,716 263,630,000 1.45%
20 BLACKROCK ADVISORS LLC 2,485,888 240,435,000 1.32%
21 BlackRock Group LTD 2,413,619 233,445,000 1.28%
22 JANUS HENDERSON INVESTORS US LLC 2,381,048 230,295,000 1.26%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 2,088,898 202,038,000 1.11%
24 BANK OF AMERICA CORP /DE/ 1,989,762 192,450,000 1.06%
25 GEODE CAPITAL MANAGEMENT, LLC 1,887,339 182,189,000 1.00%
26 RENAISSANCE TECHNOLOGIES LLC 1,738,800 168,177,000 0.92%
27 Legal & General Group Plc 1,583,642 153,157,000 0.84%
28 MILLENNIUM MANAGEMENT LLC 1,534,558 148,422,000 0.82%
29 COHEN & STEERS, INC. 1,511,366 146,179,000 0.80%
30 LORD, ABBETT & CO. LLC 1,403,572 135,753,000 0.75%
31 Invesco Ltd. 1,391,540 134,589,000 0.74%
32 HIGHFIELDS CAPITAL MANAGEMENT LP 1,388,400 134,286,000 0.74%
33 AMERIPRISE FINANCIAL INC 1,368,997 132,449,000 0.73%
34 JENNISON ASSOCIATES LLC 1,342,677 129,864,000 0.71%
35 TEACHERS ADVISORS, LLC 1,340,916 129,693,000 0.71%
36 VIRTUS CAPITAL ADVISERS, LLC 1,271,700 123,889,000 0.68%
37 BlackRock Investment Management, LLC 1,277,075 123,519,000 0.68%
38 BROOKFIELD Corp /ON/ 1,241,305 120,059,000 0.66%
39 MACQUARIE GROUP LTD 1,216,662 117,675,000 0.65%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,199,749 116,040,000 0.64%
41 Passport Capital, LLC 1,164,698 112,650,000 0.62%
42 EDGE ASSET MANAGEMENT, INC 1,113,293 107,678,000 0.59%
43 DUFF & PHELPS INVESTMENT MANAGEMENT CO 967,410 93,568,000 0.51%
44 REAVES W H & CO INC 958,097 92,667,000 0.51%
45 Nuveen Asset Management, LLC 908,882 87,907,000 0.48%
46 RUSSELL FRANK CO/ 866,120 83,750,000 0.46%
47 HENNESSY ADVISORS INC 846,340 81,858,000 0.45%
48 BlackRock Finance, Inc. 823,978 79,695,000 0.44%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 808,485 78,198,000 0.43%
50 Energy Income Partners, LLC 805,123 77,872,000 0.43%
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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.