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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 30 | 2.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 19 | 1.7K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 14 | 1.2K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 12 | 1.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 4 | 370.8 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 4 | 370.8 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2 | 187.1 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Sector Rotation Fund Meeder Funds | 1 | 92.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.9M € | 1.84 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 993K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. | 977.5K € | 2.25 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 375.8K € | 1.93 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 246K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 205.2K € | 0.84 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 115K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| MC 1000 CORPORATE, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 39.1K € | 0.46 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 794 | +21 | 273,626,345 | +1.8 % |
| 2026Q2 | 773 | +59 | 268,667,960 | -4.0 % |
| 2026Q1 | 714 | -32 | 279,862,681 | -6.5 % |
| 2025Q4 | 746 | +24 | 299,383,923 | +5.9 % |
| 2025Q3 | 722 | +6 | 282,626,172 | +4.1 % |
| 2025Q2 | 716 | +8 | 271,367,959 | +2.0 % |
| 2025Q1 | 708 | -15 | 265,944,572 | -0.6 % |
| 2024Q4 | 723 | +17 | 267,601,061 | +0.4 % |
| 2024Q3 | 706 | -8 | 266,654,745 | +1.1 % |
| 2024Q2 | 714 | +11 | 263,703,896 | +3.4 % |
| 2024Q1 | 703 | -27 | 255,154,061 | -0.8 % |
| 2023Q4 | 730 | 257,189,082 |
Institutional managers
1,252 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 59,911,827 | 5.8B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 46,135,422 | 4.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 37,302,515 | 3.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,349,232 | 2.4B $ | as of Mar 31, 2026 |
| Capital International Investors | 18,754,548 | 1.8B $ | as of Mar 31, 2026 |
| FMR LLC | 18,565,102 | 1.8B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 17,947,904 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,687,957 | 1.4B $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 11,229,015 | 1.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,565,095 | 1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,385,174 | 1B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,964,394 | 968.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 9,329,490 | 906.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,190,940 | 893.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,614,733 | 642.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 6,120,329 | 594.7M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,776,308 | 561.3M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 5,286,599 | 513.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,045,825 | 490.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,966,865 | 482.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,673,880 | 454.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,568,060 | 443.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413,656 | 428.9M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 4,264,987 | 414.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,182,694 | 406.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.72 % | 37,393,428 | as 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.
Cite this page
Titelia. "Fund shareholders of Sempra". https://titelia.com/en/stocks/sempra-US8168511090