We are live on ! Find out more
SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$135M +1,319,564 New
Franklin Resources
2
Franklin Resources
California
$95.9M +$97.6M +951,100 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M +$44.4M +432,528 New
Calamos Advisors
4
Calamos Advisors
Illinois
$40.3M +$41M +399,620 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.8M +$33.3M +324,302 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.4M +$30.8M +300,000 New
NIMC
7
NWQ Investment Management Company
California
$28.4M
CAM
8
Camden Asset Management
California
$20.9M +$21.1M +205,937 New
ACM
9
Advent Capital Management
New York
$20.1M +$20.5M +199,368 New
State Street
10
State Street
Massachusetts
$18.1M +$18.5M +180,000 New
OCM
11
Oaktree Capital Management
California
$16.9M +$17.1M +166,700 New
ClearBridge Investments
12
ClearBridge Investments
New York
$14.9M +$15.2M +147,649 New
Jane Street
13
Jane Street
New York
$14.1M +$14.3M +139,276 New
JP Morgan Chase
14
JP Morgan Chase
New York
$13.9M +$14.1M +136,965 New
MCM
15
Moore Capital Management
New York
$12.7M +$12.8M +125,000 New
Capital World Investors
16
Capital World Investors
California
$11.2M +$11.5M +112,000 New
MA
17
MUFG Americas
New York
$3.82M +$3.89M +37,929 New
Barclays
18
Barclays
United Kingdom
$3.55M +$3.6M +35,066 New
Morgan Stanley
19
Morgan Stanley
New York
$3.38M +$3.39M +32,998 New
WHG
20
Westwood Holdings Group
Texas
$3.3M +$3.38M +32,925 New
Ameriprise
21
Ameriprise
Minnesota
$3.04M +$3.04M +29,654 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$3.04M +$3.08M +29,973 New
Millennium Management
23
Millennium Management
New York
$2.68M +$2.72M +26,500 New
BIMC
24
Benson Investment Management Company
Virginia
$2.67M +$2.7M +26,325 New
Goldman Sachs
25
Goldman Sachs
New York
$2.53M +$2.57M +25,000 New