SEMPRA (SRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,218
Reporting holders
$55.2B
Reported value
90.6%
Of shares outstanding
0.4%
Held as options
+15
Holder change
Institutions report 592,513,313 shares against 653,690,046 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted; share count carried from an earlier filing (concept 2026-05-04).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5.6B | 60,280,191 | 0.08% | 8q | +0.6%+$34.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $4.1B | 43,813,771 | 0.70% | 31q | -5.0%-$215.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0B | 42,684,252 | 0.08% | 2q | +0.7%+$25.8M |
| STATE STREET CORP | $3.5B | 37,992,032 | 0.11% | 31q | +1.8%+$64.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 37,319,559 | 0.16% | 2q | +33.2%+$862.4M |
| MORGAN STANLEY | $2.3B | 25,024,468 | 0.12% | 35q | +2.8%+$62.6M |
| JPMORGAN CHASE & CO | $1.9B | 20,050,848 | 0.10% | 31q | +11.7%+$197.5M |
| FMR LLC | $1.8B | 19,497,023 | 0.08% | 31q | +5.0%+$86.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 15,621,315 | 0.08% | 31q | +6.4%+$87.9M |
| Capital International Investors | $1.3B | 14,525,687 | 0.28% | 31q | -22.5%-$392.3M |
| Invesco Ltd. | $1.1B | 11,693,217 | 0.09% | 31q | +10.7%+$104.6M |
| Newport Trust Company, LLC | $1.0B | 10,941,399 | 2.45% | 31q | -2.6%-$26.7M |
| BANK OF AMERICA CORP /DE/ | $957.1M | 10,323,114 | 0.06% | 31q | -0.6%-$5.8M |
| FRANKLIN RESOURCES INC | $933.6M | 10,069,999 | 0.20% | 31q | +1.1%+$9.8M |
| DEUTSCHE BANK AG\ | $896.6M | 9,671,008 | 0.26% | 34q | +3.7%+$31.7M |
| NORGES BANK | $864.1M | 9,320,773 | 0.09% | 32q | -10.1%-$96.6M |
| NORTHERN TRUST CORP | $604.6M | 6,521,656 | 0.07% | 31q | -1.4%-$8.6M |
| Capital World Investors | $577.7M | 6,231,386 | 0.07% | 2q | +198.4%+$384.1M |
| Legal & General Group Plc | $538.8M | 5,811,400 | 0.11% | 31q | -5.0%-$28.6M |
| GOLDMAN SACHS GROUP INC | $518.8M | 5,596,341 | 0.05% | 31q | +22.5%+$95.3M |
| Clearbridge Investments, LLC | $518.8M | 5,596,056 | 0.43% | 31q | -3.1%-$16.7M |
| Bank of New York Mellon Corp | $465.2M | 5,017,818 | 0.08% | 31q | -0.6%-$2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $462.9M | 4,993,157 | 0.08% | 31q | +0.5%+$2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $443.3M | 4,781,365 | 0.53% | 9q | +8.3%+$34.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $433.0M | 4,670,985 | 0.14% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $391.5M | 4,222,746 | 0.05% | 31q | +1.0%+$3.7M |
| Sixth Street Partners Management Company, L.P. | $391.5M | 4,222,746 | 0.05% | new | NEW |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $381.1M | 4,110,486 | 1.80% | 31q | -1.5%-$5.8M |
| Pictet Asset Management Holding SA | $379.5M | 4,093,625 | 0.36% | 12q | -4.0%-$15.9M |
| WELLS FARGO & COMPANY/MN | $361.2M | 3,445,954 | 0.06% | 31q | -23.1%-$108.7M |
| VANGUARD FIDUCIARY TRUST CO | $340.3M | 3,670,824 | 0.07% | 2q | HELD |
| Bahl & Gaynor LLC | $281.7M | 3,038,636 | 1.30% | 31q | -10.5%-$33.1M |
| National Pension Service | $280.0M | 3,020,337 | 0.18% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $265.7M | 2,865,477 | 0.10% | 27q | +30.5%+$62.0M |
| Perpetual Ltd | $262.8M | 2,834,701 | 3.75% | 14q | -6.7%-$19.0M |
| HSBC HOLDINGS PLC | $239.9M | 2,585,731 | 0.10% | 31q | +6.1%+$13.8M |
| AQR CAPITAL MANAGEMENT LLC | $234.4M | 2,528,386 | 0.08% | 31q | +150.3%+$140.8M |
| Magellan Asset Management Ltd | $207.9M | 2,242,974 | 4.65% | 31q | -0.7%-$1.4M |
| Nuveen, LLC | $204.2M | 2,202,117 | 0.05% | 6q | -20.8%-$53.6M |
| Mitsubishi UFJ Trust & Banking Corp | $201.7M | 2,175,661 | 0.44% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $199.1M | 2,147,234 | 0.04% | 31q | +2.4%+$4.7M |
| ONTARIO TEACHERS PENSION PLAN BOARD | $192.4M | 2,075,296 | 1.22% | new | NEW |
| JENNISON ASSOCIATES LLC | $189.6M | 2,045,621 | 0.11% | 31q | -3.1%-$6.2M |
| Voss Capital, LP | $188.8M | 2,036,737 | 8.77% | 2q | +62.3%+$72.5M |
| REAVES W H & CO INC | $176.0M | 1,898,237 | 2.67% | 31q | -8.2%-$15.7M |
| UBS Group AG | $172.0M | 1,813,175 | 0.02% | 31q | -38.7%-$108.6M |
| Swiss National Bank | $170.8M | 1,842,800 | 0.09% | 31q | -3.8%-$6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169.6M | 1,829,061 | 0.09% | 31q | +7.0%+$11.1M |
| ANTIPODES PARTNERS Ltd | $164.4M | 1,773,357 | 3.01% | 4q | +2.9%+$4.7M |
| ROYAL BANK OF CANADA | $163.2M | 1,760,856 | 0.02% | 31q | +15.6%+$22.1M |
| Caisse de depot et placement du Quebec | $155.8M | 1,680,726 | 0.22% | 2q | +2398.6%+$149.6M |
| Amundi | $146.9M | 1,584,168 | 0.04% | 21q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $144.4M | 1,557,098 | 0.03% | 31q | +18.3%+$22.3M |
| Brookfield Corp /ON/ | $144.2M | 1,555,826 | 0.19% | 4q | -3.4%-$5.1M |
| NEUBERGER BERMAN GROUP LLC | $143.7M | 1,549,808 | 0.10% | 31q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $143.2M | 1,544,369 | 0.07% | 31q | -5.4%-$8.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136.6M | 61,194 | 0.01% | 31q | -55.1%-$167.6M |
| Sumitomo Mitsui Trust Group, Inc. | $133.3M | 1,437,596 | 0.08% | 31q | +0.8%+$1.1M |
| Vanguard Global Advisers, LLC | $130.5M | 1,408,095 | 0.06% | 2q | -1.2%-$1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $128.3M | 1,384,344 | 0.09% | 2q | +12.8%+$14.6M |
| Energy Income Partners, LLC | $127.0M | 1,370,004 | 2.00% | 31q | +2.0%+$2.5M |
| BANK OF MONTREAL /CAN/ | $121.8M | 1,313,390 | 0.04% | 31q | -21.0%-$32.4M |
| HighTower Advisors, LLC | $119.0M | 1,283,524 | 0.12% | 31q | -1.6%-$2.0M |
| Russell Investments Group, Ltd. | $118.4M | 1,276,769 | 0.10% | 31q | -18.3%-$26.6M |
| RHUMBLINE ADVISERS | $115.9M | 1,249,705 | 0.09% | 31q | -1.0%-$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $113.0M | 1,219,229 | 0.04% | 31q | +45.9%+$35.6M |
| Jupiter Topco LLC | $110.8M | 1,195,168 | 0.05% | new | FIRST |
| BARCLAYS PLC | $109.7M | 1,183,144 | 0.02% | 31q | -26.7%-$40.0M |
| Empower Advisory Group, LLC | $106.3M | 1,146,724 | 0.25% | 14q | -6.1%-$6.9M |
| California Public Employees Retirement System | $104.9M | 1,131,095 | 0.06% | 31q | +15.3%+$13.9M |
| AVIVA PLC | $103.2M | 1,112,698 | 0.15% | 31q | +0.5%+$564.0K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98.8M | 1,066,150 | 0.15% | 3q | -11.8%-$13.3M |
| Aberdeen Group plc | $98.4M | 1,061,353 | 0.14% | 31q | +9.9%+$8.8M |
| CITIGROUP INC | $98.3M | 1,060,377 | 0.03% | 31q | +39.8%+$28.0M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96.5M | 1,040,686 | 0.47% | 31q | -10.2%-$10.9M |
| Rockefeller Capital Management L.P. | $95.3M | 1,027,846 | 0.15% | 31q | +91.7%+$45.6M |
| RAYMOND JAMES FINANCIAL INC | $94.0M | 1,014,306 | 0.03% | 7q | +2.7%+$2.4M |
| Corient Private Wealth LP | $91.0M | 982,019 | 0.06% | 15q | +92.6%+$43.8M |
| Qube Research & Technologies Ltd | $87.8M | 946,547 | 0.08% | 2q | +92.0%+$42.0M |
| AMERIPRISE FINANCIAL INC | $87.6M | 943,734 | 0.02% | 31q | -53.1%-$99.3M |
| Zimmer Partners, LP | $85.2M | 918,800 | 1.96% | 14q | +31.3%+$20.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.9M | 916,291 | 0.07% | 31q | -1.9%-$1.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.3M | 909,397 | 0.11% | 31q | +9.2%+$7.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84.1M | 907,570 | 0.12% | 31q | -41.3%-$59.2M |
| TD Waterhouse Canada Inc. | $81.7M | 893,041 | 0.21% | 19q | +10.4%+$7.7M |
| Assenagon Asset Management S.A. | $81.6M | 880,418 | 0.05% | 20q | +2327.9%+$78.3M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $75.5M | 814,192 | 0.77% | 31q | -27.9%-$29.2M |
| LPL Financial LLC | $74.4M | 802,616 | 0.02% | 31q | +5.1%+$3.6M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $73.4M | 791,520 | 1.44% | 31q | +1.9%+$1.4M |
| Balyasny Asset Management L.P. | $66.7M | 719,532 | 0.08% | 18q | -60.2%-$101.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.0M | 690,368 | 0.09% | 6q | +402.1%+$51.3M |
| Ensign Peak Advisors, Inc | $62.9M | 677,961 | 0.10% | 27q | -50.5%-$64.1M |
| GROUPAMA ASSET MANAGMENT | $62.0M | 660,554 | 0.78% | 11q | +9.6%+$5.5M |
| M&G PLC | $61.4M | 659,782 | 0.30% | 10q | +6.2%+$3.6M |
| Maryland State Retirement & Pension System | $60.7M | 654,670 | 1.04% | 15q | +5.3%+$3.0M |
| Vanguard Investments Australia, Ltd. | $60.4M | 651,958 | 0.15% | 2q | +2.8%+$1.7M |
| ALLIANCEBERNSTEIN L.P. | $60.2M | 619,413 | 0.02% | 31q | -3.3%-$2.0M |
| DANSKE BANK A/S | $55.5M | 598,123 | 0.11% | 10q | +4.9%+$2.6M |
| PRUDENTIAL FINANCIAL INC | $54.8M | 590,725 | 0.06% | 31q | -28.5%-$21.9M |
| RNC CAPITAL MANAGEMENT LLC | $54.2M | 584,704 | 2.23% | 31q | +0.8%+$443.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Portfolio Management | 5.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,218 | $55.2B | 592,513,313 | 105 | 444 | 366 | 0.4% |
| Q1 2026 | 1,203 | $55.7B | 572,529,568 | 143 | 427 | 342 | 0.2% |
| Q4 2025 | 1,138 | $51.8B | 585,811,459 | 90 | 359 | 345 | 0.2% |
| Q3 2025 | 1,084 | $53.7B | 593,210,678 | 110 | 355 | 331 | 0.6% |
| Q2 2025 | 1,050 | $43.6B | 570,586,427 | 92 | 403 | 319 | 0.9% |
| Q1 2025 | 1,066 | $40.7B | 565,142,151 | 115 | 365 | 358 | 0.9% |
| Q4 2024 | 1,111 | $50.2B | 570,624,358 | 115 | 354 | 307 | 0.2% |
| Q3 2024 | 1,007 | $46.8B | 558,732,324 | 113 | 361 | 266 | 0.2% |
| Q2 2024 | 948 | $42.4B | 556,697,092 | 77 | 357 | 301 | 0.2% |
| Q1 2024 | 940 | $42.3B | 585,951,530 | 87 | 313 | 310 | 0.3% |
| Q4 2023 | 924 | $42.8B | 570,532,532 | 86 | 301 | 288 | 0.4% |
| Q3 2023 | 868 | $35.6B | 520,371,573 | 66 | 753 | 28 | 0.5% |
| Q2 2023 | 854 | $37.3B | 255,366,706 | 62 | 284 | 262 | 0.3% |
| Q1 2023 | 843 | $39.0B | 256,921,765 | 67 | 286 | 263 | 0.3% |
| Q4 2022 | 799 | $35.8B | 231,327,299 | 79 | 278 | 222 | 0.2% |
| Q3 2022 | 963 | $41.3B | 274,265,956 | 82 | 376 | 248 | 0.3% |
| Q2 2022 | 954 | $41.2B | 273,656,744 | 96 | 326 | 286 | 0.3% |
| Q1 2022 | 956 | $47.2B | 279,655,463 | 149 | 326 | 250 | 0.6% |
| Q4 2021 | 887 | $36.2B | 272,551,669 | 102 | 297 | 242 | 0.4% |
| Q3 2021 | 806 | $35.1B | 275,374,592 | 67 | 309 | 205 | 0.6% |
| Q2 2021 | 822 | $36.2B | 271,965,140 | 72 | 341 | 196 | 0.6% |
| Q1 2021 | 813 | $34.7B | 260,980,290 | 80 | 308 | 223 | 0.4% |
| Q4 2020 | 832 | $32.0B | 247,882,071 | 81 | 253 | 273 | 1.1% |
| Q3 2020 | 795 | $29.7B | 248,762,251 | 70 | 264 | 265 | 0.9% |
| Q2 2020 | 785 | $30.0B | 252,926,433 | 89 | 268 | 251 | 0.9% |
| Q1 2020 | 764 | $28.8B | 253,521,515 | 58 | 251 | 281 | 0.5% |
| Q4 2019 | 852 | $39.0B | 256,254,028 | 83 | 270 | 232 | 0.4% |
| Q3 2019 | 767 | $38.5B | 259,267,717 | 76 | 258 | 215 | 0.7% |
| Q2 2019 | 751 | $36.5B | 263,756,898 | 81 | 234 | 240 | 0.7% |
| Q1 2019 | 742 | $34.6B | 273,037,492 | 73 | 236 | 211 | 0.7% |
| Q4 2018 | 725 | $29.7B | 273,293,346 | 10 | 11 | 10 | 0.4% |