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
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 133,77612.4M $0.09 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 133,75812.4M $0.09 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 133,44312.4M $0.09 %0.02 %as of Jun 30, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 133,34812.4M $5.05 %0.02 %as of Jun 30, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 133,15312.3M $3.49 %0.02 %as of Jun 30, 2026 ↗
MFS Total Return Fund MFS Series Trust V 128,83611.9M $0.16 %0.02 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 128,38111.9M $0.44 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 127,45011.8M $0.09 %0.02 %as of Jun 30, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 126,89911.3M $0.65 %0.02 %as of May 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 126,700117.3M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 124,41111.5M $0.17 %0.02 %as of Jun 30, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 117,10310.9M $1.35 %0.02 %as of Jun 30, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 116,19210.8M $1.17 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 116,13810.4M $0.07 %0.02 %as of May 31, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 114,00510.6M $1.20 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 113,16410.1M $0.09 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 112,1859.9M $0.17 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 111,10810.3M $0.09 %0.02 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 107,38899.4M SEK0.25 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,9889.5M $0.08 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 105,3139.8M $0.09 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 105,2129.8M $0.46 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 104,6189.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 103,8629.2M $0.81 %0.02 %as of Jul 31, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 102,5369.5M $0.67 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 101,8739.4M $0.96 %0.02 %as of Jun 30, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 101,6519M $1.60 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 100,7778.9M $0.62 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 100,6618.9M $0.17 %0.02 %as of Jul 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 99,0349.2M $0.41 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 97,0528.6M $0.07 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 97,0409M $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Global Utilities ETF iShares Trust 92,0038.5M $2.64 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 91,2958.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 91,2248.1M $0.18 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 90,7358.1M $0.09 %0.01 %as of May 31, 2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,5358.4M $1.84 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 89,9288M $0.09 %0.01 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 86,0008M $0.66 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 84,6767.9M $0.19 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 84,4007.5M $1.05 %0.01 %as of Jul 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 83,6557.8M $0.83 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 83,3787.4M $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 82,9837.7M $0.85 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 82,3517.6M $0.12 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 82,0757.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 81,5027.2M $0.24 %0.01 %as of Jul 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 81,4447.2M $0.90 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 81,4007.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 79,5297M $1.19 %0.01 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 78,0967.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 78,0116.9M $0.25 %0.01 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 77,8376.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 77,3366.9M $0.05 %0.01 %as of May 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,0026.7M $0.81 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 75,6807M $0.08 %0.01 %as of Jun 30, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 75,0007M $0.49 %0.01 %as of Jun 30, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 75,0006.6M $1.97 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 74,9406.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 74,8606.9M $0.37 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 74,8556.6M $0.40 %0.01 %as of Jul 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 73,8156.8M $0.83 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 72,5886.4M $0.11 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 72,3336.4M $0.09 %0.01 %as of May 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 71,07965.8M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 69,7886.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 69,4226.1M $1.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 68,6436.4M $1.78 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 67,7696.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 67,7056.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 67,1005.9M $0.49 %0.01 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 66,3705.9M $0.05 %0.01 %as of May 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 66,3515.9M $0.71 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 65,8616.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 65,8006.1M $0.12 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 65,7615.9M $0.06 %0.01 %as of May 31, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 65,5865.8M $0.78 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 64,9836M $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 64,8566M $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 64,4105.7M $0.22 %0.01 %as of Jul 31, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 63,1455.6M $0.63 %0.01 %as of Jul 31, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 61,6565.7M $1.91 %0.01 %as of Jun 30, 2026 ↗
Dividend Value Fund VALIC Co I 61,6505.5M $0.60 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 61,4055.7M $0.60 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 60,5005.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 60,4005.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 60,2595.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 59,3475.3M $0.34 %0.01 %as of May 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 58,8005.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 58,2825.4M $0.79 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 57,9575.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 57,9175.1M $0.55 %0.01 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 57,7035.3M $0.35 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 57,5505.1M $0.06 %0.01 %as of May 31, 2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 56,9665.3M $3.00 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 56,1005.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 55,9935M $0.84 %0.01 %as of May 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 55,7345.2M $0.70 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 55,2904.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 55,1984.9M $0.06 %0.01 %as of May 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