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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
$125M +$296K +2,927 +0.2%
Franklin Resources
2
Franklin Resources
California
$99.5M +$8.18M +80,750 +8%
BlackRock
3
BlackRock
New York
$56M +$58.8M +580,981 New
Calamos Advisors
4
Calamos Advisors
Illinois
$38.5M -$29.4K -290 -0.1%
NIMC
5
NWQ Investment Management Company
California
$33.3M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$31.4M +$90.7K +896 +0.3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M -$13.7M -135,378 -31%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23.4M -$5.85M -57,796 -19%
OCM
9
Oaktree Capital Management
California
$19.6M +$3.68M +36,310 +22%
CAM
10
Camden Asset Management
California
$15.9M -$4.05M -40,000 -19%
State Street
11
State Street
Massachusetts
$15.1M -$2.43M -24,000 -13%
ClearBridge Investments
12
ClearBridge Investments
New York
$14.1M -$172K -1,700 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.8M -$463K -4,571 -3%
ACM
14
Advent Capital Management
New York
$11M -$8.59M -84,800 -43%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$3.86M +$1.02M +10,027 +33%
Ameriprise
16
Ameriprise
Minnesota
$2.85M
Jane Street
17
Jane Street
New York
$2.49M -$11.5M -113,495 -81%
MCM
18
Moore Capital Management
New York
$2.41M -$10.1M -100,000 -80%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.31M +$2.44M +24,047 New
MA
20
MUFG Americas
New York
$2.25M -$1.48M -14,597 -38%
Bank of America
21
Bank of America
North Carolina
$1.59M +$1.65M +16,332 +10,888%
GF
22
Gabelli Funds
New York
$1.45M
Goldman Sachs
23
Goldman Sachs
New York
$1.45M -$1.01M -10,000 -40%
Jennison Associates
24
Jennison Associates
New York
$1.45M
Wells Fargo
25
Wells Fargo
California
$1.27M +$261K +2,574 +24%