SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

34 hedge funds and large institutions have $630M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
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
$143M 1,204,554 -98,403 -8%
Franklin Resources
2
Franklin Resources
California
$129M 1,081,650
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.2M 470,534
BlackRock
4
BlackRock
New York
$53.9M 453,010 -43,925 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$47.6M 399,474
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.7M 333,582 -2,208 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$31.8M 267,364 +8,766 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$29.5M 247,643 -18,428 -7%
ClearBridge Investments
9
ClearBridge Investments
New York
$28.1M 238,310 +116,270 +95%
State Street
10
State Street
Massachusetts
$19.1M 160,500 +12,500 +8%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.48M 62,759 +5,601 +10%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$6.79M 57,000
ACM
13
Advent Capital Management
New York
$5.77M 48,322 -40,696 -46%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.81M 40,000
Ameriprise
15
Ameriprise
Minnesota
$3.54M 29,654
MA
16
MUFG Americas
New York
$3.17M 26,659 +26,259 +6,565%
Goldman Sachs
17
Goldman Sachs
New York
$2.76M 23,143 +5 +0%
Bank of America
18
Bank of America
North Carolina
$2.72M 22,876 -4,591 -17%
OCM
19
Oaktree Capital Management
California
$2.42M 20,350 -4,000 -16%
Morgan Stanley
20
Morgan Stanley
New York
$2.19M 18,128 +12,299 +211%
GF
21
Gabelli Funds
New York
$1.79M 15,000
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.66M 13,900
Jane Street
23
Jane Street
New York
$1.45M 12,162 +12,162 New
OFG
24
OTA Financial Group
New York
$1.43M 12,023 -1,287 -10%
Wells Fargo
25
Wells Fargo
California
$1.34M 11,214 -50 -0.4%