Titelia

Fund shareholders of Sempra

ISIN US8168511090 · United States · LEI PBBKGKLRK5S5C0Y4T545

Fund shareholders
797
Of which ETFs
211 586 other funds
Value held
25.9B $ 1.3B SEK · 8.5M €
Share of capital
41.3 % of 653.9M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 20,720,3802B $0.10 %3.17 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,586,6721.6B $0.11 %2.54 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 11,543,7861.1B $0.51 %1.77 %as of Apr 30, 2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 11,239,2991.1B $0.90 %1.72 %as of Feb 28, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,197,1601.1B $4.46 %1.71 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,394,804815.7M $0.11 %1.28 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,306,163799.6M $0.11 %1.27 %as of Feb 28, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 7,047,671684.8M $0.35 %1.08 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 6,204,826602.9M $0.96 %0.95 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 6,035,859586.5M $0.26 %0.92 %as of Mar 31, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 4,500,000437.3M $0.56 %0.69 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 4,440,639427.5M $3.88 %0.68 %as of Feb 28, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 4,070,674391.9M $3.15 %0.62 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 3,983,907387.1M $0.88 %0.61 %as of Mar 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 3,977,900386.5M $4.99 %0.61 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,679,972357.6M $0.11 %0.56 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 3,664,259348.5M $0.28 %0.56 %as of Apr 30, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 3,297,583313.7M $1.72 %0.50 %as of Apr 30, 2026 ↗
American Mutual Fund American Mutual Fund 3,052,928290.4M $0.25 %0.47 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,987,157287.6M $0.13 %0.46 %as of Feb 28, 2026 ↗
VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS 2,953,487280.9M $3.69 %0.45 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2,698,895256.7M $1.06 %0.41 %as of Apr 30, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 2,628,679255.4M $0.54 %0.40 %as of Mar 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 2,624,023249.6M $1.74 %0.40 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,572,607244.7M $0.26 %0.39 %as of Apr 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 2,464,456237.3M $5.81 %0.38 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 2,385,292226.9M $0.18 %0.36 %as of Apr 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 2,268,060215.7M $0.94 %0.35 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,121,408206.1M $0.59 %0.32 %as of Mar 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 2,051,954197.5M $5.51 %0.31 %as of Feb 27, 2026 ↗
American Balanced Fund American Balanced Fund 2,000,000194.3M $0.07 %0.31 %as of Mar 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 1,846,888179.5M $2.05 %0.28 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,818,482173M $0.20 %0.28 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,801,707175.1M $1.06 %0.28 %as of Mar 31, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 1,779,334172.9M $1.71 %0.27 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 1,630,000158.4M $0.98 %0.25 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1,584,717150.7M $0.38 %0.24 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1,556,700148.1M $0.94 %0.24 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1,524,843148.2M $0.48 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,500,157145.8M $0.21 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,450,959138M $0.10 %0.22 %as of Apr 30, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 1,444,948137.4M $4.88 %0.22 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,435,949139.5M $0.87 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,371,920133.3M $0.11 %0.21 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 1,336,228129.8M $0.09 %0.20 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 1,253,524121.8M $0.07 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,220,232117.5M $0.09 %0.19 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,126,163109.4M $0.23 %0.17 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,068,677103.8M $0.52 %0.16 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,005,53496.8M $0.10 %0.15 %as of Feb 28, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 999,99795.1M $3.87 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 999,17297.1M $0.89 %0.15 %as of Mar 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 970,24793.4M $0.71 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 966,54693M $0.09 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 956,560885.5M SEK0.07 %0.15 %as of Mar 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 945,60091M $1.10 %0.14 %as of Feb 28, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 921,48887.7M $0.83 %0.14 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 845,34982.1M $0.30 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 823,57680M $0.10 %0.13 %as of Mar 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 815,33179.2M $0.90 %0.12 %as of Mar 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 794,17575.5M $4.75 %0.12 %as of Apr 30, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 781,23074.3M $1.82 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 768,50174.7M $0.23 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 766,20874.5M $0.12 %0.12 %as of Mar 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 734,08569.8M $1.42 %0.11 %as of Apr 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 729,74869.4M $0.61 %0.11 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 690,24467.1M $0.59 %0.11 %as of Mar 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 682,13164.9M $4.29 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 670,55764.6M $0.10 %0.10 %as of Feb 28, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 670,00063.7M $0.66 %0.10 %as of Apr 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 661,44764.3M $5.15 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 653,43263.5M $1.72 %0.10 %as of Mar 31, 2026 ↗
Equity Income Fund Principal Funds, Inc 653,15062.1M $0.76 %0.10 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 638,23861.4M $0.10 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 632,80760.2M $3.71 %0.10 %as of Apr 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 619,86060.2M $1.89 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 590,96957.4M $0.11 %0.09 %as of Mar 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 569,95754.9M $2.04 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 552,40352.5M $0.09 %0.08 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 551,11253.6M $0.52 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 548,58953.3M $0.22 %0.08 %as of Mar 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 537,40952.2M $5.96 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 517,66949.2M $0.05 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 507,87549.4M $0.90 %0.08 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 504,48949M $0.12 %0.08 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 500,36448.6M $0.19 %0.08 %as of Mar 31, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 496,90947.8M $1.09 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 466,27545.3M $0.11 %0.07 %as of Mar 31, 2026 ↗
Infrastructure Fund John Hancock Investment Trust 448,59042.7M $3.46 %0.07 %as of Apr 30, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 444,00343.1M $1.15 %0.07 %as of Mar 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 434,81541.4M $1.74 %0.07 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 430,50041.8M $0.88 %0.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 419,33740.7M $0.03 %0.06 %as of Mar 31, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 416,09540.4M $4.65 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 408,61639.7M $0.11 %0.06 %as of Mar 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 391,60038.1M $0.45 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 389,31137.8M $0.10 %0.06 %as of Mar 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 385,88037.1M $0.78 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 385,52536.7M $0.09 %0.06 %as of Apr 30, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 380,07136.9M $1.81 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 6.07 %as of Mar 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5.96 %as of Mar 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 5.81 %as of Feb 28, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 5.78 %as of Mar 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 5.51 %as of Feb 27, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 5.21 %as of Mar 31, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 5.15 %as of Mar 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 4.99 %as of Mar 31, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 4.88 %as of Apr 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 4.83 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2773+59268,667,960-4.0 %
2026Q1714-32279,862,681-6.5 %
2025Q4746+24299,383,923+5.9 %
2025Q3722+6282,626,172+4.1 %
2025Q2716+8271,367,959+2.0 %
2025Q1708-15265,944,572-0.6 %
2024Q4723+17267,601,061+0.4 %
2024Q3706-8266,654,745+1.1 %
2024Q2714+11263,703,896+3.4 %
2024Q1703-27255,154,061-0.8 %
2023Q4730257,189,082

Institutional managers

1,252 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.59,911,8275.8B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP46,135,4224.5B $as of Mar 31, 2026
STATE STREET CORP37,302,5153.6B $as of Mar 31, 2026
MORGAN STANLEY24,349,2322.4B $as of Mar 31, 2026
Capital International Investors18,754,5481.8B $as of Mar 31, 2026
FMR LLC18,565,1021.8B $as of Mar 31, 2026
JPMORGAN CHASE & CO17,947,9041.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC14,687,9571.4B $as of Mar 31, 2026
Newport Trust Company, LLC11,229,0151.1B $as of Mar 31, 2026
Invesco Ltd.10,565,0951B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/10,385,1741B $as of Mar 31, 2026
FRANKLIN RESOURCES INC9,964,394968.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\9,329,490906.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/9,190,940893.1K $as of Mar 31, 2026
NORTHERN TRUST CORP6,614,733642.8M $as of Mar 31, 2026
Legal & General Group Plc6,120,329594.7M $as of Mar 31, 2026
Clearbridge Investments, LLC5,776,308561.3M $as of Mar 31, 2026
Capital Research Global Investors5,286,599513.6M $as of Mar 31, 2026
Bank of New York Mellon Corp5,045,825490.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,966,865482.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,673,880454.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,568,060443.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,413,656428.9M $as of Mar 31, 2026
Pictet Asset Management Holding SA4,264,987414.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,182,694406.4M $as of Mar 31, 2026

Declared shareholders of Sempra

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.54 %49,287,960as of Mar 31, 2026 · SCHEDULE 13G
Capital International Investors 3.00 %19,488,184as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Sempra

456 funds declare 1,064 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND13129.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14120.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4108M $as of Feb 28, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.4107.8M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND397.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND657.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND349.9M $as of Apr 30, 2026
Invesco Variable Rate Preferred ETF647.7M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC145.3M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND343.5M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund239.2M $as of Mar 31, 2026
First Trust Preferred Securities and Income ETF238.6M $as of Apr 30, 2026
Nuveen Preferred Securities and Income Fund337.6M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio337.4M $as of Mar 31, 2026
Bond Fund237.4M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1235.5M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND533.5M $as of Mar 31, 2026
AST Multi-Sector Fixed Income Portfolio233.5M $as of Mar 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.333.1M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund528.3M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF628.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND626.6M $as of Mar 31, 2026
First Trust Institutional Preferred Securities and Income ETF222.1M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF321M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF820.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Sempra". https://titelia.com/en/stocks/sempra-US8168511090