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 RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 379,56936.5M $0.20 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 379,21936.5M $0.09 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 377,71936.7M $0.23 %0.06 %as of Mar 31, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 374,96836.4M $2.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 367,23735.7M $0.06 %0.06 %as of Mar 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 365,01134.7M $0.57 %0.06 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 362,08735.2M $0.63 %0.06 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 361,86335.2M $1.08 %0.06 %as of Mar 31, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 356,77834.7M $0.96 %0.05 %as of Mar 31, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 355,91234.6M $3.15 %0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 353,38434.3M $4.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 343,81033.1M $0.21 %0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 342,05932.5M $0.07 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 338,96932.2M $0.09 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 337,18232.5M $0.13 %0.05 %as of Feb 28, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 329,60632M $0.16 %0.05 %as of Mar 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 322,15330.6M $0.81 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 314,49730.6M $0.10 %0.05 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 307,80329.6M $0.19 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 307,35529.2M $0.09 %0.05 %as of Apr 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 304,03128.9M $0.14 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 304,02428.9M $1.99 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 302,87829.4M $0.12 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295,71428.1M $0.07 %0.05 %as of Apr 30, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 295,40028.1M $4.60 %0.05 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 294,70728.4M $0.92 %0.05 %as of Feb 28, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 291,51427.7M $1.34 %0.04 %as of Apr 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 289,50928.1M $1.97 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 280,80227.3M $0.50 %0.04 %as of Mar 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 274,38026.1M $4.83 %0.04 %as of Apr 30, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 273,87026.1M $2.22 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 273,58226.6M $1.00 %0.04 %as of Mar 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 272,30026.2M $0.41 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 265,50425.3M $0.19 %0.04 %as of Apr 30, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 265,09225.2M $0.17 %0.04 %as of Apr 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 264,48025.2M $0.82 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 257,91925.1M $0.10 %0.04 %as of Mar 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 256,09724.9M $2.11 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 255,70224.8M $1.02 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 253,08624.1M $0.19 %0.04 %as of Apr 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 250,00023.8M $0.69 %0.04 %as of Apr 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 244,71023.8M $0.70 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 243,10023.6M $0.10 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 240,02423.3M $0.11 %0.04 %as of Mar 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 236,87822.5M $1.25 %0.04 %as of Apr 30, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 236,20023M $2.66 %0.04 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 230,83722.4M $0.95 %0.04 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 230,00022.1M $1.15 %0.04 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,89821.9M $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 227,17821.6M $0.19 %0.03 %as of Apr 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 214,38920.8M $5.78 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 210,83120.5M $2.03 %0.03 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 209,65020.4M $0.25 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 207,77819.8M $0.09 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 205,98920M $0.11 %0.03 %as of Mar 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 204,97319.9M $1.01 %0.03 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 203,61419.8M $0.86 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 203,49919.4M $0.48 %0.03 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 201,64119.2M $0.91 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 200,86319.1M $3.26 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 199,27619M $0.06 %0.03 %as of Apr 30, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 198,74719.1M $0.50 %0.03 %as of Feb 28, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 195,12818.8M $0.16 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 194,16918.5M $0.09 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 192,97618.8M $0.11 %0.03 %as of Mar 31, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 190,20018.5M $1.89 %0.03 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 187,99918.1M $0.68 %0.03 %as of Feb 28, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 184,96217.8M $1.69 %0.03 %as of Feb 28, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 184,19317.9M $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 181,17917.2M $0.10 %0.03 %as of Apr 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 180,00017.5M $0.53 %0.03 %as of Mar 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 179,99517.3M $1.61 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 178,21217.3M $0.10 %0.03 %as of Mar 31, 2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 174,32116.6M $1.76 %0.03 %as of Apr 30, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 174,30816.9M $3.54 %0.03 %as of Mar 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 174,28116.9M $1.93 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 171,29116.6M $0.05 %0.03 %as of Mar 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 167,10615.9M $1.34 %0.03 %as of Apr 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 166,68516.2M $0.87 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 165,26915.7M $0.10 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 163,13515.5M $0.13 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 158,38315.4M $1.72 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 155,25014.8M $0.10 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 150,55514.6M $0.26 %0.02 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 149,67014.4M $0.20 %0.02 %as of Feb 28, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,63814.4M $0.22 %0.02 %as of Feb 28, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 149,18314.5M $1.15 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 148,67614.1M $0.10 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146,14714.2M $0.11 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 145,55214.1M $0.53 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 144,21514M $0.11 %0.02 %as of Mar 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 143,14513.9M $0.93 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 142,12713.5M $0.10 %0.02 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 141,65513.8M $0.37 %0.02 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 138,77113.5M $0.53 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 138,40013.4M $0.06 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 137,43213.1M $0.10 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137,27613.3M $0.11 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 136,62713.3M $0.51 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 135,19313.1M $0.11 %0.02 %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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

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 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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