Titelia

Fund shareholders of Sempra

ISIN US8168511090 · United States · LEI PBBKGKLRK5S5C0Y4T545

Fund shareholders
818
Of which ETFs
221 597 other funds
Value held
≈ 25.1B $ 24.9B $ · 1.3B SEK · 8.5M €
Share of capital
42.1 % of 653.9M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Invesco Comstock Portfolio Brighthouse Funds Trust I 393,93836.5M $1.87 %0.06 %as of Jun 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 391,60036.3M $0.41 %0.06 %as of Jun 30, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 387,60535.9M $4.59 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 386,98534.5M $0.08 %0.06 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 381,53335.4M $0.19 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 378,67435.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 377,94935M $0.47 %0.06 %as of Jun 30, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 369,63234.3M $1.59 %0.06 %as of Jun 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 365,01132.3M $0.53 %0.06 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 358,46333.2M $0.90 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 355,80231.5M $0.08 %0.05 %as of Jul 31, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 355,74533M $0.80 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 353,74032.8M $0.05 %0.05 %as of Jun 30, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 352,10032.6M $0.82 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 350,55131M $0.06 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 331,25129.3M $0.08 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 330,66129.5M $0.12 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 328,59929.3M $0.19 %0.05 %as of May 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 322,15328.5M $0.74 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 317,88529.5M $3.93 %0.05 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 313,12227.9M $0.88 %0.05 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 313,00629M $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 312,64629M $0.08 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 304,51927.1M $0.15 %0.05 %as of May 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 304,03126.9M $0.13 %0.05 %as of Jul 31, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 299,24827.7M $1.81 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295,71426.2M $0.06 %0.05 %as of Jul 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 295,40026.2M $4.49 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 284,26026.4M $0.09 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 280,77126M $0.47 %0.04 %as of Jun 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 275,98024.4M $4.76 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 273,87024.3M $1.90 %0.04 %as of Jul 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 269,85323.9M $0.79 %0.04 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 258,96523.1M $0.36 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 258,33622.9M $0.16 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 257,91923.9M $0.08 %0.04 %as of Jun 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 250,00022.1M $0.64 %0.04 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 248,99222M $0.15 %0.04 %as of Jul 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 244,71022.7M $0.61 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 243,10022.5M $0.08 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 240,02422.3M $0.09 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 239,08121.2M $0.16 %0.04 %as of Jul 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 236,87821M $1.11 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 231,10021.4M $0.82 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,89820.4M $0.05 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 229,34421.3M $0.81 %0.04 %as of Jun 30, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 225,09720.9M $1.86 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 223,56920.7M $0.65 %0.03 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 223,27120.7M $0.59 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 221,89119.6M $0.43 %0.03 %as of Jul 31, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 221,03019.6M $2.31 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 220,72319.5M $0.16 %0.03 %as of Jul 31, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 217,30020.1M $2.20 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 209,57818.6M $0.06 %0.03 %as of Jul 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 207,98919.3M $5.44 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 207,77818.4M $0.08 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 206,33419.1M $0.09 %0.03 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 204,48519M $0.76 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 203,16618M $1.18 %0.03 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 201,64117.9M $0.75 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 199,40117.7M $0.08 %0.03 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 198,72017.7M $0.14 %0.03 %as of May 31, 2026 ↗
Stock Index Fund Northern Funds 193,94618M $0.09 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 192,39817.8M $0.35 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 191,13216.9M $0.09 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 188,88416.7M $3.11 %0.03 %as of Jul 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 188,34516.8M $1.63 %0.03 %as of May 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 187,92917.4M $0.82 %0.03 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 187,69216.7M $1.59 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 186,78216.5M $0.09 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 184,19317.1M $0.09 %0.03 %as of Jun 30, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 181,43316.8M $1.59 %0.03 %as of Jun 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 180,00016.7M $0.51 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 176,85416.4M $0.08 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 176,40016.4M $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 171,07115.1M $0.11 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 169,08615.7M $1.63 %0.03 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 164,78515.3M $0.59 %0.03 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 164,70215.3M $0.38 %0.03 %as of Jun 30, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 162,34615.1M $3.31 %0.02 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 161,67915M $0.75 %0.02 %as of Jun 30, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 159,97714.2M $1.57 %0.02 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 156,86013.9M $1.15 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 153,07813.6M $0.09 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 152,23413.5M $1.19 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 151,86414.1M $0.23 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,81013.4M $0.20 %0.02 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 149,02013.8M $0.48 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146,47913.6M $0.09 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 146,19813.6M $1.04 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 145,38312.9M $0.09 %0.02 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 144,89112.9M $0.18 %0.02 %as of May 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 138,89712.9M $0.09 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 137,69712.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 137,55712.8M $0.80 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 137,30012.2M $0.56 %0.02 %as of May 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 136,34812.6M $0.41 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 135,56212M $0.12 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 134,72711.9M $0.09 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 134,34611.9M $0.10 %0.02 %as of Jul 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
VIP Utilities Portfolio Variable Insurance Products Fund IV 5.44 %as of Jun 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 5.37 %as of Jun 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 5.33 %as of May 29, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 5.24 %as of May 31, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 5.05 %as of Jun 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 5.01 %as of Jun 30, 2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 4.94 %as of Jun 30, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 4.85 %as of Jul 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 4.82 %as of Jun 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 4.76 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3794+21273,626,345+1.8 %
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 is 1 beneficial ownership filing. 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 Portfolio Management 5.72 %37,393,428as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Sempra

505 funds declare 1,105 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 INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4122.3M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND11118.9M $as of Jun 30, 2026
PIMCO Total Return Fund1110.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND12105.9M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND397.3M $as of May 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.389.5M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund287.3M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio475.6M $as of Jun 30, 2026
PIMCO Short-Term Fund157.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND655.7M $as of May 31, 2026
Invesco Variable Rate Preferred ETF654.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND349M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Fund640.6M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund239.7M $as of Jun 30, 2026
PIMCO Short Asset Portfolio138M $as of Jun 30, 2026
Bond Fund236.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1335.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND433.7M $as of Jun 30, 2026
Strategic Advisers Core Income Fund1633.5M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio233.5M $as of Jun 30, 2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.331.1M $as of Jul 31, 2026
First Trust Preferred Securities and Income ETF130.3M $as of Jul 31, 2026
VANGUARD WELLESLEY INCOME FUND328.4M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund527.9M $as of May 31, 2026
Principal Spectrum Preferred Securities Active ETF227.7M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Sempra". https://titelia.com/en/stocks/sempra-US8168511090