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
Guardian Equity Income VIP Fund Guardian Variable Products Trust 134,18513M $1.52 %0.02 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 133,94312.7M $0.13 %0.02 %as of Apr 30, 2026
500 Index Trust John Hancock Variable Insurance Trust 133,92213M $0.11 %0.02 %as of Mar 31, 2026
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 133,15312.9M $3.64 %0.02 %as of Mar 31, 2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 132,70012.9M $1.26 %0.02 %as of Mar 31, 2026
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 132,53512.9M $5.21 %0.02 %as of Mar 31, 2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 131,16412.7M $0.71 %0.02 %as of Mar 31, 2026
MFS Total Return Fund MFS Series Trust V 130,69812.7M $0.17 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 127,06812.1M $0.11 %0.02 %as of Apr 30, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 126,700117.3M SEK0.09 %0.02 %as of Mar 31, 2026
JNL/WMC Equity Income Fund JNL Series Trust 126,24712.3M $1.37 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 125,72812.2M $0.10 %0.02 %as of Mar 31, 2026
Large-Cap Value Portfolio PACIFIC SELECT FUND 121,39211.8M $1.89 %0.02 %as of Mar 31, 2026
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 118,91411.4M $0.76 %0.02 %as of Feb 28, 2026
Bahl & Gaynor Dividend ETF ETF Series Solutions 117,81711.4M $1.61 %0.02 %as of Mar 31, 2026
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 112,71411M $0.35 %0.02 %as of Mar 31, 2026
Global Infrastructure Fund RUSSELL INVESTMENT CO 112,66110.7M $1.74 %0.02 %as of Apr 30, 2026
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 111,13510.7M $0.10 %0.02 %as of Feb 28, 2026
PSF Stock Index Portfolio Prudential Series Fund 111,10810.8M $0.11 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,00910.5M $0.10 %0.02 %as of Feb 28, 2026
iShares Russell Top 200 Value ETF iShares Trust 108,10410.5M $0.31 %0.02 %as of Mar 31, 2026
AMF Aktiefond Global AMF Fonder AB 107,38899.4M SEK0.25 %0.02 %as of Mar 31, 2026
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 107,09310.4M $0.76 %0.02 %as of Mar 31, 2026
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 105,76510.3M $0.11 %0.02 %as of Mar 31, 2026
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 103,28410M $0.48 %0.02 %as of Mar 31, 2026
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 102,8249.8M $0.20 %0.02 %as of Apr 30, 2026
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 100,2349.7M $0.12 %0.02 %as of Mar 31, 2026
iShares ESG MSCI KLD 400 ETF iShares Trust 99,7259.5M $0.19 %0.02 %as of Apr 30, 2026
MetLife Stock Index Portfolio Brighthouse Funds Trust II 99,4689.7M $0.11 %0.02 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 98,4509.6M $0.08 %0.02 %as of Mar 31, 2026
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 97,0529.2M $0.08 %0.01 %as of Apr 30, 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 95,2009.3M $0.09 %0.01 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 94,5959.1M $0.06 %0.01 %as of Feb 28, 2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 94,0749.1M $0.50 %0.01 %as of Mar 31, 2026
ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust 93,6359.1M $2.04 %0.01 %as of Mar 31, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 91,9548.7M $0.60 %0.01 %as of Apr 30, 2026
iShares Morningstar Mid-Cap Value ETF iShares Trust 91,5668.7M $0.84 %0.01 %as of Apr 30, 2026
iShares Global Utilities ETF iShares Trust 90,6668.8M $2.76 %0.01 %as of Mar 31, 2026
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 90,3598.6M $1.62 %0.01 %as of Apr 30, 2026
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 89,5518.6M $0.11 %0.01 %as of Feb 28, 2026
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 87,9328.5M $0.13 %0.01 %as of Mar 31, 2026
Equity Income Trust John Hancock Variable Insurance Trust 86,4348.4M $0.98 %0.01 %as of Mar 31, 2026
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 84,9448.1M $1.03 %0.01 %as of Apr 30, 2026
VIP Balanced Portfolio Variable Insurance Products Fund III 83,4968.1M $0.10 %0.01 %as of Mar 31, 2026
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 83,3787.9M $0.08 %0.01 %as of Apr 30, 2026
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 82,9838.1M $0.98 %0.01 %as of Mar 31, 2026
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 82,3687.8M $0.10 %0.01 %as of Apr 30, 2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 82,3518M $0.14 %0.01 %as of Mar 31, 2026
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 82,0758M $0.11 %0.01 %as of Mar 31, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 81,5027.8M $0.26 %0.01 %as of Apr 30, 2026
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 81,4937.8M $1.26 %0.01 %as of Apr 30, 2026
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 81,4007.9M $0.13 %0.01 %as of Mar 31, 2026
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 81,1467.7M $0.28 %0.01 %as of Apr 30, 2026
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 79,8767.8M $0.10 %0.01 %as of Mar 31, 2026
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 77,7657.4M $0.94 %0.01 %as of Apr 30, 2026
Tortoise Energy Fund Tortoise Capital Series Trust 77,6447.5M $1.35 %0.01 %as of Feb 28, 2026
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 77,2247.5M $0.99 %0.01 %as of Mar 31, 2026
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,7107.3M $0.81 %0.01 %as of Apr 30, 2026
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 76,6747.5M $0.37 %0.01 %as of Mar 31, 2026
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 76,0007.2M $2.20 %0.01 %as of Apr 30, 2026
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 75,7717.2M $0.13 %0.01 %as of Apr 30, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 75,6807.4M $0.10 %0.01 %as of Mar 31, 2026
JNL/Franklin Templeton Income Fund JNL Series Trust 75,0007.3M $0.51 %0.01 %as of Mar 31, 2026
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 73,3707.1M $0.19 %0.01 %as of Mar 31, 2026
Equity Index Portfolio PACIFIC SELECT FUND 73,1067.1M $0.11 %0.01 %as of Mar 31, 2026
Stock Index Fund VALIC Co I 72,3337M $0.10 %0.01 %as of Feb 28, 2026
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 72,3257M $0.12 %0.01 %as of Mar 31, 2026
VIP Stock Selector Portfolio Variable Insurance Products Fund 72,3007M $0.16 %0.01 %as of Mar 31, 2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 71,7886.8M $0.13 %0.01 %as of Apr 30, 2026
JNL/Invesco Diversified Dividend Fund JNL Series Trust 71,7667M $0.88 %0.01 %as of Mar 31, 2026
AMF Aktiefond Världen AMF Fonder AB 71,07965.8M SEK0.12 %0.01 %as of Mar 31, 2026
iShares Morningstar Mid-Cap ETF iShares Trust 70,4586.7M $0.43 %0.01 %as of Apr 30, 2026
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 70,2576.8M $0.07 %0.01 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 70,2516.8M $0.06 %0.01 %as of Feb 28, 2026
Utilities Fund American Century Quantitative Equity Funds, Inc. 69,0776.7M $2.14 %0.01 %as of Mar 31, 2026
MOA EQUITY INDEX FUND MoA Funds Corp 67,3716.5M $0.11 %0.01 %as of Mar 31, 2026
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 66,9306.4M $0.56 %0.01 %as of Apr 30, 2026
Fidelity Blue Chip Value Fund Fidelity Securities Fund 66,5006.3M $0.99 %0.01 %as of Apr 30, 2026
VIP Value Portfolio Variable Insurance Products Fund 66,3826.5M $1.06 %0.01 %as of Mar 31, 2026
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 66,1166.4M $0.84 %0.01 %as of Mar 31, 2026
EQ/Invesco Comstock Portfolio EQ Advisors Trust 65,5996.4M $1.96 %0.01 %as of Mar 31, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 65,5536.3M $0.84 %0.01 %as of Feb 28, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 65,4186.3M $0.08 %0.01 %as of Feb 28, 2026
EQUITY INDEX FUND GuideStone Funds 64,9836.3M $0.11 %0.01 %as of Mar 31, 2026
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 64,6686.3M $0.11 %0.01 %as of Mar 31, 2026
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 63,7746.2M $0.11 %0.01 %as of Mar 31, 2026
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 63,1456M $0.68 %0.01 %as of Apr 30, 2026
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 63,0006.1M $0.12 %0.01 %as of Mar 31, 2026
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 62,3686.1M $3.50 %0.01 %as of Mar 31, 2026
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 60,5005.9M $0.10 %0.01 %as of Mar 31, 2026
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 59,6575.7M $0.39 %0.01 %as of Feb 28, 2026
Equity Income Account Principal Variable Contract Funds, Inc 59,5095.8M $0.82 %0.01 %as of Mar 31, 2026
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 59,2865.8M $0.43 %0.01 %as of Mar 31, 2026
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 59,2555.8M $0.51 %0.01 %as of Mar 31, 2026
VIP Growth and Income Portfolio Variable Insurance Products Fund III 58,8005.7M $0.22 %0.01 %as of Mar 31, 2026
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 57,4195.6M $1.03 %0.01 %as of Mar 31, 2026
Equity Income Fund John Hancock Funds II 55,9935.4M $0.91 %0.01 %as of Feb 28, 2026
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 55,2325.3M $0.10 %0.01 %as of Apr 30, 2026
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 55,15551.1M SEK0.13 %0.01 %as of Mar 31, 2026
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 54,5295.2M $2.92 %0.01 %as of Feb 28, 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