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
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,8752.5M $0.86 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 25,7012.4M $0.65 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 25,3722.4M $0.19 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,2862.4M $0.16 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 25,2782.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 25,2372.4M $0.04 %0.00 %as of Feb 28, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 24,8192.4M $0.53 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,7062.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24,5852.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 24,5402.4M $0.07 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 24,3012.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 24,1252.3M $0.79 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 24,1172.3M $0.15 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 23,4992.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 23,1802.2M $0.10 %0.00 %as of Feb 28, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 22,7462.2M $0.41 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 22,7002.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,6132.2M $0.17 %0.00 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 22,4222.1M $0.45 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 22,0552.1M $0.10 %0.00 %as of Feb 28, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 21,7242.1M $0.20 %0.00 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 21,3952.1M $0.40 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 21,2742M $0.19 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 21,2472M $0.10 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,1152M $0.05 %0.00 %as of Feb 28, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 21,0722M $0.11 %0.00 %as of Mar 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 21,0502M $1.62 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 20,8332M $0.21 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,6462M $0.10 %0.00 %as of Feb 28, 2026 ↗
Nuveen Flexible Income Fund Nuveen Investment Trust V 20,2822M $0.23 %0.00 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 19,8001.9M $3.30 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 19,7941.9M $0.24 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 19,4601.9M $0.10 %0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,3991.8M $0.08 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 19,0851.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 18,8761.8M $1.14 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 18,8401.8M $0.12 %0.00 %as of Feb 28, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 18,7821.8M $3.44 %0.00 %as of Apr 30, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 18,4711.8M $2.41 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 18,25516.9M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 18,2211.7M $0.23 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 18,1521.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 17,7871.7M $0.11 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 17,6551.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 17,6471.7M $0.11 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 17,5601.7M $0.21 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 17,1341.6M $0.29 %0.00 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 16,6711.6M $0.89 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 16,5471.6M $0.31 %0.00 %as of Mar 31, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 16,3001.6M $3.04 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 16,2941.5M $0.10 %0.00 %as of Apr 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 16,2501.5M $1.67 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,2211.6M $0.08 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 16,1101.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16,0341.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 15,9651.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP UTILITIES ProFunds 15,9301.5M $4.37 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 15,8611.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 15,8341.5M $1.54 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 15,7851.5M $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 15,7481.5M $0.17 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 15,6381.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 15,6151.5M $0.09 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 15,5951.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,5361.5M $0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 15,4241.5M $0.85 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 15,1441.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15,0921.4M $0.07 %0.00 %as of Apr 30, 2026 ↗
AMF Balansfond AMF Fonder AB 15,07314M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 15,0001.5M $1.29 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,8901.4M $0.12 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 14,8851.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 14,8521.4M $0.16 %0.00 %as of Feb 28, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 14,4821.4M $0.95 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 14,4001.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 14,3401.4M $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 14,2891.4M $0.06 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14,2361.4M $0.10 %0.00 %as of Apr 30, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 14,0341.3M $2.98 %0.00 %as of Apr 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 13,9981.3M $0.77 %0.00 %as of Apr 30, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 13,9401.3M $2.84 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,8321.3M $0.08 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 13,6541.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 13,5831.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 13,5731.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 13,2881.3M $0.51 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 13,2591.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
UTILITIES ULTRASECTOR PROFUND ProFunds 13,1551.3M $3.28 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,1351.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12,8931.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,8831.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 12,8631.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 12,7021.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 12,7011.2M $0.31 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,6531.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 12,5631.2M $0.29 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,5621.2M $0.10 %0.00 %as of Mar 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 12,5001.2M $2.92 %0.00 %as of Apr 30, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 12,4591.2M $3.22 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 12,2911.2M $0.18 %0.00 %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