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
ULTRABULL PROFUND ProFunds 1,408124.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 1,405130.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,400129.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 1,371121.4K $2.50 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,358120.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,342124.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,308121.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,304120.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 1,290114.2K $0.59 %0.00 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,289114.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1,262111.8K $0.47 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,258116.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,225113.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,200111.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,169104.2K $0.04 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,165103.8K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,158107.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,145101.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,133105K $0.41 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,105102.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,07299.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,06394.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1,05097.3K $0.44 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,01089.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,00993.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 97590.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 96586K $0.04 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 93887K $0.07 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 93586.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 91181.2K $0.10 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 90580.1K $0.32 %0.00 %as of Jul 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 90283.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 87077.5K $0.09 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 85679.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 81675.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 80874.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 78372.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 74469K $0.21 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 68160.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 67963K $0.09 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 67162.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 66461.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 65958.7K $0.00 %0.00 %as of May 29, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 65958.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 64457K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 63055.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 62257.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 60956.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 60255.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 56652.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 54850.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 54147.9K $0.21 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 53447.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 51645.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 50246.5K $0.26 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 49646K $0.27 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 48242.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 48142.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 47341.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 45540.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 44841.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 44139.3K $0.10 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 42038.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 41638.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 40037.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 39236.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 38836K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 38335.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 37234.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 35532.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 34932.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 34430.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 32830.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 30827.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 27924.9K $0.00 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 27525.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 27524.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 24923.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 24221.6K $0.07 %0.00 %as of May 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 24121.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 21919.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 16915.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 16714.9K $0.22 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 16415.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 15814.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 14512.8K $0.58 %0.00 %as of Jul 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 11810.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 11510.2K $0.19 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 11010.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1079.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 877.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 807.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 686K $0.00 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 565.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 544.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 504.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 454K $0.09 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 363.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 343K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 332.9K $0.13 %0.00 %as of Jul 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
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