SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

35 hedge funds and large institutions have $565M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
12
Closed
4
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
$145M 1,299,927 -50,807 -4%
Franklin Resources
2
Franklin Resources
California
$118M 1,063,150 +72,400 +7%
BlackRock
3
BlackRock
New York
$60.3M 542,904 -22,661 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M 407,034 +14,000 +4%
Calamos Advisors
5
Calamos Advisors
Illinois
$44.3M 399,424 -93 -0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.9M 359,321 -5,252 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$29.5M 266,071
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.6M 203,494 +33,277 +20%
State Street
9
State Street
Massachusetts
$16.5M 148,000
ACM
10
Advent Capital Management
New York
$9.95M 89,018 -28,967 -25%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$6.33M 57,000
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.18M 46,441 +11,468 +33%
Ameriprise
13
Ameriprise
Minnesota
$3.31M 29,654
Goldman Sachs
14
Goldman Sachs
New York
$2.61M 23,500
Bank of America
15
Bank of America
North Carolina
$2.35M 21,185 -5,305 -20%
ES
16
Equitec Specialists
Illinois
$2.07M 18,607 +18,607 New
GF
17
Gabelli Funds
New York
$1.68M 15,000
OCM
18
Oaktree Capital Management
California
$1.59M 14,350 -73,840 -84%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.55M 13,900 -2,500 -15%
Wells Fargo
20
Wells Fargo
California
$1.12M 10,094 +42 +0.4%
Jane Street
21
Jane Street
New York
$927K 8,350 -3,203 -28%
SEI Investments
22
SEI Investments
Pennsylvania
$813K 7,289
Citigroup
23
Citigroup
New York
$727K 6,547 +6,397 +4,265%
Morgan Stanley
24
Morgan Stanley
New York
$565K 4,998 -74 -1%
MA
25
MUFG Americas
New York
$381K 3,432 +3,432 New