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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
$144M +$2.9M +28,243 +2%
Franklin Resources
2
Franklin Resources
California
$105M -$4.21M -41,100 -4%
BlackRock
3
BlackRock
New York
$60M -$1.58M -15,416 -3%
Calamos Advisors
4
Calamos Advisors
Illinois
$42.4M +$19.2K +187 +0%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M +$9.83M +95,884 +32%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$38.7M +$4.04M +39,375 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$28.2M +$2.45M +23,867 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.1M +$3.88M +37,823 +29%
State Street
9
State Street
Massachusetts
$15.7M -$820K -8,000 -5%
ClearBridge Investments
10
ClearBridge Investments
New York
$15.3M -$182K -1,780 -1%
ACM
11
Advent Capital Management
New York
$12.6M +$350K +3,417 +3%
OCM
12
Oaktree Capital Management
California
$9.36M -$11.8M -114,820 -57%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$6.37M +$2.05M +20,000 +50%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.05M +$5.84M +57,000 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.71M +$1.12M +10,926 +45%
Ameriprise
16
Ameriprise
Minnesota
$3.15M
Bank of America
17
Bank of America
North Carolina
$2.81M +$1.03M +10,008 +61%
MCM
18
Moore Capital Management
New York
$2.65M
Goldman Sachs
19
Goldman Sachs
New York
$2.5M +$871K +8,500 +57%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.74M +$1.68M +16,400 New
GF
21
Gabelli Funds
New York
$1.59M
Jane Street
22
Jane Street
New York
$1.23M -$1.46M -14,228 -55%
Wells Fargo
23
Wells Fargo
California
$1.07M -$322K -3,139 -24%
SB
24
Suntrust Banks
Georgia
$876K +$846K +8,249 New
SEI Investments
25
SEI Investments
Pennsylvania
$773K