JENNISON ASSOCIATES LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 60 filers reported holding SEMPRA ENERGY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$14,565,000
-1.1%
147,944
-1.9%
0.01%
-7.7%
Q2 2020$14,732,000
+2.4%
150,742
-3.0%
0.01%
-23.5%
Q1 2020$14,382,000
-23.5%
155,443
-0.8%
0.02%
-10.5%
Q4 2019$18,806,000
-29.9%
156,694
-31.0%
0.02%
-32.1%
Q3 2019$26,843,000
+6.6%
227,098
+0.5%
0.03%
+12.0%
Q2 2019$25,187,000
+23.2%
225,910
+16.8%
0.02%
+25.0%
Q1 2019$20,436,000
+8.6%
193,341
-2.3%
0.02%
-4.8%
Q4 2018$18,820,000
-10.0%
197,876
-4.6%
0.02%
+10.5%
Q3 2018$20,913,000
-2.6%
207,392
-0.4%
0.02%
-9.5%
Q2 2018$21,481,000
-4.9%
208,125
-5.6%
0.02%
-4.5%
Q1 2018$22,577,000220,5440.02%
Other shareholders
SEMPRA ENERGY shareholders Q2 2018
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 172,588$20,714,0005.71%
LAFFER TENGLER INVESTMENTS, INC. 25,051$3,013,710,0002.01%
CSS LLC/IL 213,571$25,666,0001.42%
SSI INVESTMENT MANAGEMENT LLC 119,249$14,313,0000.95%
OTA Financial Group L.P. 11,641$1,397,0000.93%
Calamos Advisors LLC 712,862$85,558,0000.42%
Cutler Capital Management, LLC 9,125$1,095,0000.38%
Sculptor Capital LP 276,010$33,164,0000.35%
Magnetar Financial LLC 114,500$13,784,0000.29%
TWO SIGMA SECURITIES, LLC 317,200$38,070,0000.26%
View complete list of SEMPRA ENERGY shareholders