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
Buffalo Growth & Income Fund Buffalo Funds 12,2001.2M $0.71 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 12,1871.2M $0.10 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 12,1141.2M $2.65 %0.00 %as of Apr 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 12,1021.2M $0.44 %0.00 %as of Mar 31, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 12,0361.2M $1.03 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 11,8401.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 11,7891.1M $0.92 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 11,7631.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,7621.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11,6501.1M $0.21 %0.00 %as of Feb 27, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 11,6451.1M $0.09 %0.00 %as of Feb 28, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 11,5131.1M $0.85 %0.00 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 11,3031.1M $0.44 %0.00 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 11,0461.1M $0.13 %0.00 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 10,9441M $0.30 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 10,9121M $0.38 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 10,9041.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 10,8421M $0.10 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 10,6661M $0.04 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 10,6461M $0.06 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10,5541M $0.07 %0.00 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 10,5061M $0.03 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 10,4701M $0.10 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 10,3901M $0.12 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 10,3001M $0.14 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,283999.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 10,080970.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 10,066978.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 10,053976.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Series Funds 10,038975.4K $3.28 %0.00 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 9,575910.8K $0.59 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 9,556928.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 9,340907.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,323905.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 9,253899.1K $0.44 %0.00 %as of Mar 31, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 9,193893.3K $1.65 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 9,153889.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 9,130887.2K $0.30 %0.00 %as of Mar 31, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 9,107876.7K $0.98 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 9,053861.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,014875.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 8,575815.7K $0.80 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,548830.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,384807.1K $0.19 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 8,374806.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,259802.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 8,211781K $0.17 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 8,020779.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,989776.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 7,746736.8K $0.18 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 7,606732.2K $0.14 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 7,346713.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 7,100689.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 7,001665.9K $1.47 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,922672.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 6,811661.8K $1.04 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 6,788645.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,627630.4K $0.42 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,587640.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 6,562637.6K $1.17 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,545636K $0.04 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,350604K $0.10 %0.00 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 6,310613.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,274609.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 6,200589.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 6,166593.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 6,139591K $0.31 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,132590.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,973575K $0.08 %0.00 %as of Feb 27, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5,867570.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 5,854556.8K $0.98 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 5,842567.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5,800563.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,735557.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,694548.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,686552.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 5,600544.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,539533.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 5,526537K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,4645.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,308515.8K $0.28 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 5,223496.8K $0.62 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 5,208501.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,1424.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,120497.5K $0.60 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,063492K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,962482.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4,946470.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 4,896475.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 4,836469.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4,814467.8K $0.35 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 4,708457.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 4,680454.8K $3.48 %0.00 %as of Mar 31, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 4,647442K $1.65 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,536436.7K $0.16 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,488436.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,4854.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 4,431430.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Utilities ProShares Trust 4,413424.8K $2.52 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,403427.8K $0.04 %0.00 %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 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