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

Institutional Holders (2017Q2)
Portfolio Summary: 629 Institutional holders with a total value of $23,444,751,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 20,037,400 2,259,219,000 9.64%
2 VANGUARD GROUP INC 17,796,341 2,006,537,000 8.56%
3 STATE STREET CORP 12,437,730 1,402,356,000 5.98%
4 Evercore Trust Company, N.A. 10,181,681 1,147,985,000 4.90%
5 Capital International Investors 9,993,320 1,126,747,000 4.81%
6 WELLINGTON MANAGEMENT GROUP LLP 9,791,128 1,103,949,000 4.71%
7 FRANKLIN RESOURCES INC 8,135,985 917,332,000 3.91%
8 FMR LLC 8,114,775 914,942,000 3.90%
9 Capital Research Global Investors 6,324,044 713,036,000 3.04%
10 DEUTSCHE BANK AG\ 5,962,153 672,230,000 2.87%
11 MORGAN STANLEY 4,950,877 558,212,000 2.38%
12 NORGES BANK 4,775,047 538,387,000 2.30%
13 JPMORGAN CHASE & CO 4,031,859 454,591,000 1.94%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,351,448 377,877,000 1.61%
15 PARNASSUS INVESTMENTS, LLC 3,336,210 376,158,000 1.60%
16 NORTHERN TRUST CORP 3,148,064 354,945,000 1.51%
17 Invesco Ltd. 3,133,268 353,276,000 1.51%
18 GEODE CAPITAL MANAGEMENT, LLC 2,493,166 280,625,000 1.20%
19 BANK OF AMERICA CORP /DE/ 2,436,669 274,734,000 1.17%
20 PRICE T ROWE ASSOCIATES INC /MD/ 2,277,655 256,806,000 1.10%
21 Bank of New York Mellon Corp 2,198,920 247,928,000 1.06%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 2,042,938 230,341,000 0.98%
23 PICTET ASSET MANAGEMENT LTD 1,820,640 212,086,000 0.90%
24 GOLDMAN SACHS GROUP INC 1,877,768 211,718,000 0.90%
25 Legal & General Group Plc 1,860,293 209,756,000 0.89%
26 UBS Group AG 1,595,440 179,886,000 0.77%
27 EATON VANCE MANAGEMENT 1,587,587 179,000,000 0.76%
28 COHEN & STEERS, INC. 1,420,774 160,192,000 0.68%
29 Magellan Asset Management Ltd 1,359,843 153,322,000 0.65%
30 PRINCIPAL FINANCIAL GROUP INC 1,283,054 144,664,000 0.62%
31 TEACHERS ADVISORS, LLC 1,256,592 141,681,000 0.60%
32 LORD, ABBETT & CO. LLC 1,246,084 140,496,000 0.60%
33 MACQUARIE GROUP LTD 1,216,981 137,214,000 0.59%
34 ROYAL BANK OF CANADA 1,204,885 135,851,000 0.58%
35 AMP Capital Investors Ltd 1,044,272 117,993,000 0.50%
36 Clearbridge Investments, LLC 1,005,285 113,346,000 0.48%
37 REAVES W H & CO INC 1,001,794 112,952,000 0.48%
38 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,001,100 112,874,000 0.48%
39 ClearBridge Investments Ltd 979,298 110,416,000 0.47%
40 CI INVESTMENTS INC. 924,460 104,233,000 0.44%
41 Swiss National Bank 867,300 97,788,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 835,703 94,226,000 0.40%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 821,616 92,637,207 0.40%
44 BT INVESTMENT MANAGEMENT (RE) LTD 758,834 85,558,534 0.36%
45 BAHL & GAYNOR INC 721,575 81,358,000 0.35%
46 AMERIPRISE FINANCIAL INC 692,795 78,132,000 0.33%
47 STRS OHIO 684,263 77,150,000 0.33%
48 Sumitomo Mitsui Trust Group, Inc. 679,931 76,662,000 0.33%
49 Energy Income Partners, LLC 661,062 74,535,000 0.32%
50 BARCLAYS PLC 637,440 71,871,000 0.31%
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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.