SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

31 hedge funds and large institutions have $494M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
14
Closed
7
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
$139M 1,481,238 +276,684 +23%
Franklin Resources
2
Franklin Resources
California
$102M 1,081,650
BlackRock
3
BlackRock
New York
$40.7M 433,751 -19,259 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M 370,534 -100,000 -21%
Calamos Advisors
5
Calamos Advisors
Illinois
$29.9M 318,672 -80,802 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$29.3M 312,426 -21,156 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$25.5M 271,474 +4,110 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23.3M 247,643
ClearBridge Investments
9
ClearBridge Investments
New York
$22.4M 238,710 +400 +0.2%
State Street
10
State Street
Massachusetts
$13M 137,500 -23,000 -14%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.92M 63,031 +272 +0.4%
WAM
12
Wolverine Asset Management
Illinois
$5.34M 56,401 +56,401 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.69M 49,900 -7,100 -12%
Federated Hermes
14
Federated Hermes
Pennsylvania
$2.93M 31,201 -8,799 -22%
ACM
15
Advent Capital Management
New York
$2.89M 30,022 -18,300 -38%
Barclays
16
Barclays
United Kingdom
$2.53M 26,900 +26,900 New
Ameriprise
17
Ameriprise
Minnesota
$2.37M 25,254 -4,400 -15%
GF
18
Gabelli Funds
New York
$1.43M 15,000
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.31M 13,900
CCM
20
Cutler Capital Management
Massachusetts
$1.3M 13,875 +13,875 New
Morgan Stanley
21
Morgan Stanley
New York
$1.13M 12,103 -6,025 -33%
Wells Fargo
22
Wells Fargo
California
$713K 7,589 -3,625 -32%
SEI Investments
23
SEI Investments
Pennsylvania
$666K 7,089
CS
24
Credit Suisse
Switzerland
$282K 3,000 -3,155 -51%
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$276K 2,911