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
$153M +$9.57M +94,552 +6%
Franklin Resources
2
Franklin Resources
California
$150M +$33.9M +335,000 +31%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$4.22M +41,700 +11%
BlackRock
4
BlackRock
New York
$41.1M -$1.58M -15,627 -4%
Calamos Advisors
5
Calamos Advisors
Illinois
$31.3M -$26.8K -265 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.4M -$328K -3,238 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$24.5M -$2.24M -22,146 -8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$24.3M
ClearBridge Investments
9
ClearBridge Investments
New York
$23.4M -$91.1K -900 -0.4%
State Street
10
State Street
Massachusetts
$8.53M -$5.11M -50,500 -37%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.3M +$4.05M +40,000 +288%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.19M -$1.04M -10,232 -16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.9M
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.07M
Ameriprise
15
Ameriprise
Minnesota
$2.48M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.46M +$2.53M +25,000 New
Morgan Stanley
17
Morgan Stanley
New York
$1.52M +$357K +3,524 +29%
GF
18
Gabelli Funds
New York
$1.47M
CCM
19
Cutler Capital Management
Massachusetts
$1.34M -$20.2K -200 -1%
Wells Fargo
20
Wells Fargo
California
$701K -$45.7K -451 -6%
SEI Investments
21
SEI Investments
Pennsylvania
$697K
ES
22
Equitec Specialists
Illinois
$411K +$383K +3,786 +951%
CS
23
Credit Suisse
Switzerland
$312K +$17.1K +169 +6%
Jane Street
24
Jane Street
New York
$292K +$301K +2,971 New
ACM
25
Advent Capital Management
New York
$227K -$2.81M -27,709 -92%