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
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 4,896453.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 4,870434.1K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4,814446.3K $0.32 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 4,780426K $0.07 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,547402.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,488416.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,4854.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 4,431410.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,422391.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,408408.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,369389.4K $0.15 %0.00 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 4,246378.4K $0.06 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,152367.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,083363.9K $0.05 %0.00 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 4,068377.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 4,034374K $0.81 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,974351.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 3,920347.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,900361.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,884346.2K $0.13 %0.00 %as of May 29, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 3,854357.3K $0.88 %0.00 %as of Jun 30, 2026 ↗
Cambria Chesapeake Pure Trend ETF Tidal Trust II 3,852357.1K $0.91 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,725329.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,683326.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,658339.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 3,650338.4K $0.42 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,592320.2K $0.50 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3,556329.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,521326.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,5173.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,504312.3K $0.09 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,490311.1K $0.05 %0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,354310.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,352296.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 3,229299.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
UTILITIES ULTRASECTOR PROFUND ProFunds 3,126276.8K $3.54 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3,107275.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 3,080285.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 3,072273.8K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 3,055283.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Variable Trust 3,044282.2K $3.07 %0.00 %as of Jun 30, 2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 3,010279.1K $3.78 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 3,010268.3K $0.12 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,981264K $0.07 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,979276.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2,966264.4K $0.16 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,913270.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,862265.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,820251.3K $0.03 %0.00 %as of May 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 2,800249.6K $0.24 %0.00 %as of May 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,769256.7K $0.36 %0.00 %as of Jun 30, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,755255.4K $0.50 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 2,738253.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,732241.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 2,710251.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,679248.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,676248.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 2,630243.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,622243.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,618233.3K $0.03 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,549227.2K $0.03 %0.00 %as of May 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,543235.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 2,473219K $0.09 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,467218.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,4342.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,315214.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 2,306213.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 2,290212.3K $4.66 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,245208.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 2,194203.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,178201.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,177201.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,130189.8K $0.13 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,090193.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,081192.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,064182.8K $0.26 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 2,063182.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,051190.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2,048189.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,026187.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,002177.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,980183.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,977176.2K $0.02 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,921170.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,902176.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,872166.9K $0.15 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,846171.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,822162.4K $0.11 %0.00 %as of May 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,774158.1K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,740161.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,725159.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,706158.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,685156.2K $0.81 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,587141.4K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 1,585140.4K $0.85 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,5601.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,526135.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,441133.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,435127.9K $0.09 %0.00 %as of May 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1,423131.9K $0.24 %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