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 $543M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$149M 1,516,750 +100,100 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M 1,518,199 -57,591 -4%
BlackRock
3
BlackRock
New York
$41.7M 425,398 +7,274 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M 420,534 +8,300 +2%
Calamos Advisors
5
Calamos Advisors
Illinois
$31M 316,592 -1,815 -0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$24.3M 247,643
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$23.2M 236,362 -12,966 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$22.8M 232,240 -5,570 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$22.7M 231,132 -78,056 -25%
State Street
10
State Street
Massachusetts
$8.53M 87,000
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.55M 56,605 +3,806 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5M 51,000 -2,900 -5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.89M 49,900
Lazard Asset Management
14
Lazard Asset Management
New York
$2.69M 27,419 +27,419 New
Ameriprise
15
Ameriprise
Minnesota
$2.48M 25,254
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.07M 21,089 -10,112 -32%
Morgan Stanley
17
Morgan Stanley
New York
$1.63M 16,279 +652 +4%
GF
18
Gabelli Funds
New York
$1.48M 15,000
CCM
19
Cutler Capital Management
Massachusetts
$1.33M 13,575 -100 -0.7%
Jane Street
20
Jane Street
New York
$1.32M 13,447 +10,476 +353%
SEI Investments
21
SEI Investments
Pennsylvania
$670K 6,834 -255 -4%
ES
22
Equitec Specialists
Illinois
$576K 5,882 +1,698 +41%
Wells Fargo
23
Wells Fargo
California
$527K 5,382 -1,756 -25%
NIMC
24
NWQ Investment Management Company
California
CS
25
Credit Suisse
Switzerland
$311K 3,169