SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

SRE.PRB was delisted on the 14th of July, 2021.

40 hedge funds and large institutions have $588M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
40
Holders Change
+40
Holders Change %
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M 1,319,564 +1,319,564 New
Franklin Resources
2
Franklin Resources
California
$95.9M 951,100 +951,100 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M 432,528 +432,528 New
Calamos Advisors
4
Calamos Advisors
Illinois
$40.3M 399,620 +399,620 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.8M 324,302 +324,302 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.4M 300,000 +300,000 New
NIMC
7
NWQ Investment Management Company
California
CAM
8
Camden Asset Management
California
$20.9M 205,937 +205,937 New
ACM
9
Advent Capital Management
New York
$20.1M 199,368 +199,368 New
State Street
10
State Street
Massachusetts
$18.1M 180,000 +180,000 New
OCM
11
Oaktree Capital Management
California
$16.9M 166,700 +166,700 New
ClearBridge Investments
12
ClearBridge Investments
New York
$14.9M 147,649 +147,649 New
Jane Street
13
Jane Street
New York
$14.1M 139,276 +139,276 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.9M 136,965 +136,965 New
MCM
15
Moore Capital Management
New York
$12.7M 125,000 +125,000 New
Capital World Investors
16
Capital World Investors
California
$11.2M 112,000 +112,000 New
MA
17
MUFG Americas
New York
$3.82M 37,929 +37,929 New
Barclays
18
Barclays
United Kingdom
$3.55M 35,066 +35,066 New
Morgan Stanley
19
Morgan Stanley
New York
$3.38M 32,998 +32,998 New
WHG
20
Westwood Holdings Group
Texas
$3.3M 32,925 +32,925 New
Ameriprise
21
Ameriprise
Minnesota
$3.04M 29,654 +29,654 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$3.04M 29,973 +29,973 New
Millennium Management
23
Millennium Management
New York
$2.68M 26,500 +26,500 New
BIMC
24
Benson Investment Management Company
Virginia
$2.67M 26,325 +26,325 New
Goldman Sachs
25
Goldman Sachs
New York
$2.53M 25,000 +25,000 New