SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

30 hedge funds and large institutions have $559M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
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
$153M 1,575,790 +94,552 +6%
Franklin Resources
2
Franklin Resources
California
$150M 1,416,650 +335,000 +31%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M 412,234 +41,700 +11%
BlackRock
4
BlackRock
New York
$41.1M 418,124 -15,627 -4%
Calamos Advisors
5
Calamos Advisors
Illinois
$31.3M 318,407 -265 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.4M 309,188 -3,238 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$24.5M 249,328 -22,146 -8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$24.3M 247,643
ClearBridge Investments
9
ClearBridge Investments
New York
$23.4M 237,810 -900 -0.4%
State Street
10
State Street
Massachusetts
$8.53M 87,000 -50,500 -37%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.3M 53,900 +40,000 +288%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.19M 52,799 -10,232 -16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.9M 49,900
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.07M 31,201
Ameriprise
15
Ameriprise
Minnesota
$2.48M 25,254
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.46M 25,000 +25,000 New
Morgan Stanley
17
Morgan Stanley
New York
$1.53M 15,627 +3,524 +29%
GF
18
Gabelli Funds
New York
$1.47M 15,000
CCM
19
Cutler Capital Management
Massachusetts
$1.34M 13,675 -200 -1%
Wells Fargo
20
Wells Fargo
California
$701K 7,138 -451 -6%
SEI Investments
21
SEI Investments
Pennsylvania
$697K 7,089
ES
22
Equitec Specialists
Illinois
$411K 4,184 +3,786 +951%
CS
23
Credit Suisse
Switzerland
$312K 3,169 +169 +6%
Jane Street
24
Jane Street
New York
$292K 2,971 +2,971 New
ACM
25
Advent Capital Management
New York
$227K 2,313 -27,709 -92%