SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

36 hedge funds and large institutions have $626M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
3
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
$152M 1,302,957 +3,030 +0.2%
Franklin Resources
2
Franklin Resources
California
$127M 1,081,650 +18,500 +2%
BlackRock
3
BlackRock
New York
$58.5M 496,935 -45,969 -8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.4M 470,534 +63,500 +16%
Calamos Advisors
5
Calamos Advisors
Illinois
$47M 399,474 +50 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.5M 335,790 -23,531 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$31.3M 266,071
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30.4M 258,598 +55,104 +27%
State Street
9
State Street
Massachusetts
$17.4M 148,000
ClearBridge Investments
10
ClearBridge Investments
New York
$14.4M 122,040 -21,939 -15%
ACM
11
Advent Capital Management
New York
$10.5M 89,018
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.73M 57,158 +10,717 +23%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$6.71M 57,000
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.74M 40,000 +40,000 New
Ameriprise
15
Ameriprise
Minnesota
$3.49M 29,654
Bank of America
16
Bank of America
North Carolina
$3.23M 27,467 +6,282 +30%
OCM
17
Oaktree Capital Management
California
$2.87M 24,350 +10,000 +70%
Goldman Sachs
18
Goldman Sachs
New York
$2.72M 23,138 -362 -2%
GF
19
Gabelli Funds
New York
$1.77M 15,000
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.64M 13,900
OFG
21
OTA Financial Group
New York
$1.57M 13,310 +13,310 New
Wells Fargo
22
Wells Fargo
California
$1.33M 11,264 +1,170 +12%
Barclays
23
Barclays
United Kingdom
$1.02M 8,700 +8,700 New
ES
24
Equitec Specialists
Illinois
$881K 7,486 -11,121 -60%
SEI Investments
25
SEI Investments
Pennsylvania
$834K 7,089 -200 -3%