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
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 12,9041.2M $0.20 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12,8931.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 12,8821.1M $0.52 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 12,7021.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 12,5631.1M $0.26 %0.00 %as of Jul 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 12,5001.1M $2.98 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,3991.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 12,2911.1M $0.14 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 12,2471.1M $0.28 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 12,2001.1M $0.64 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 12,1831.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,1621.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 12,1351.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 12,1341.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,0761.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 11,8111.1M $0.37 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 11,5031.1M $1.43 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,3391.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 11,2221M $0.11 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 11,089988.4K $0.08 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 11,030976.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 10,978972.1K $0.81 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 10,9201M $0.09 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 10,912966.3K $0.33 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 10,8031M $0.12 %0.00 %as of Jun 30, 2026 ↗
Eventide US Market ETF Strategy Shares 10,763953.1K $0.52 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 10,724955.8K $0.17 %0.00 %as of May 29, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 10,711954.7K $0.09 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 10,700992K $2.31 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 10,633947.7K $0.12 %0.00 %as of May 29, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 10,608983.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 10,606945.3K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 10,559978.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10,554978.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 10,484928.4K $0.27 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 10,390963.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 10,250907.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,045931.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 9,929920.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 9,903918.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 9,888881.3K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 9,687863.4K $0.26 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 9,512881.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 9,410872.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 9,291822.7K $0.34 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 9,156848.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 9,099805.7K $0.81 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 9,049801.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 9,025799.2K $0.61 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,001834.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,960830.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 8,902793.4K $0.95 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 8,893824.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 8,842819.7K $0.37 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 8,652802.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,548792.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 8,533760.5K $0.09 %0.00 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 8,526759.9K $0.04 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 8,444747.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,259765.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 8,175723.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,142754.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 8,062718.6K $0.13 %0.00 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 8,022715K $0.21 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7,862700.7K $0.17 %0.00 %as of May 31, 2026 ↗
Utilities Fund Rydex Series Funds 7,583703K $3.05 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 7,525697.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 7,490663.2K $1.32 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,317678.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 7,266673.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 6,968617K $0.88 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,921616.9K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Utilities ProShares Trust 6,787604.9K $3.14 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,774628K $0.07 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,587610.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6,432596.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 6,405567.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 6,310585K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,274581.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,240552.6K $0.36 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6,216554K $0.12 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,197574.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,133546.6K $0.07 %0.00 %as of May 29, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 6,120567.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5,850518K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,802537.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,753533.4K $0.52 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,686527.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 5,612520.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 5,609520K $0.09 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 5,510487.9K $1.65 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,4645.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,222484.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 5,198481.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,169479.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,1424.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,967460.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,952441.4K $0.05 %0.00 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4,946438K $0.07 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,921456.2K $0.14 %0.00 %as of Jun 30, 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