MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 5 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$24,271,000
-0.3%
247,6430.0%0.01%
-10.0%
Q2 2020$24,333,000
+4.6%
247,6430.0%0.01%
-9.1%
Q1 2020$23,261,000
-21.1%
247,6430.0%0.01%0.0%
Q4 2019$29,487,000
-5.8%
247,643
-6.9%
0.01%
-15.4%
Q3 2019$31,306,000
+6.0%
266,0710.0%0.01%
+8.3%
Q2 2019$29,539,000
+4.6%
266,0710.0%0.01%0.0%
Q1 2019$28,246,000
+20.9%
266,071
+9.9%
0.01%
+9.1%
Q4 2018$23,358,000
-23.1%
242,204
-19.3%
0.01%
-15.4%
Q3 2018$30,375,000300,0000.01%
Other shareholders
SEMPRA ENERGY shareholders Q4 2020
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 13,675$1,344,0000.72%
Calamos Advisors LLC 318,407$31,287,0000.22%
FRANKLIN RESOURCES INC 1,416,650$150,009,0000.08%
EQUITEC SPECIALISTS, LLC 4,184$411,0000.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 412,234$41,390,0000.04%
Neuberger Berman Group LLC 309,188$30,381,0000.04%
Mirae Asset Global Investments Co., Ltd. 52,799$5,188,0000.03%
Lindbrook Capital, LLC 1,000$98,0000.03%
ClearBridge Investments 237,810$23,367,0000.02%
PRICE T ROWE ASSOCIATES INC /MD/ 1,575,790$153,132,0000.02%
View complete list of SEMPRA ENERGY shareholders