Sempra Energy: Ownership
| Ownership Information |
| Shares Outstanding |
246.00 Mil | | Institutional Ownership (%) | 64.58 | | Top 10 Institutions (%) | 27.50 | | Mutual Fund Ownership (%) | 1.35 | | 5%/Insider Ownership (%) | .89 | | Float (%) | 99.11 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
447 | 158,864,576 | | New Positions | 43 | 0 | | Soldout Positions | 108 | 0 | | Net Position Change | -92 | -5,478,299 | | Buyers | 198 | 16,962,384 | | Sellers | 290 | -22,440,684 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
10,363,560 |
869,553 |
9.2 |
45,021,356 |
4.2 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
10,189,334 |
563,482 |
5.9 |
29,799,692 |
4.1 |
0.1 |
09-30-09 |
| Franklin Advisers, Inc. |
9,115,742 |
393,842 |
4.5 |
21,187,212 |
3.7 |
1.6 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
8,792,284 |
78,150 |
0.9 |
5,461,196 |
3.6 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
8,304,560 |
-327,722 |
-3.8 |
-14,770,022 |
3.4 |
0.1 |
09-30-09 |
| Jennison Associates LLC |
5,333,274 |
249,232 |
4.9 |
13,329,374 |
2.2 |
0.5 |
09-30-09 |
| Pzena Investment Management, LLC |
4,608,226 |
16,383 |
0.4 |
1,642,569 |
1.9 |
2.2 |
09-30-09 |
| MFS Investment Management |
4,321,641 |
644,093 |
17.5 |
32,744,232 |
1.8 |
0.3 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
3,358,100 |
53,900 |
1.6 |
3,279,515 |
1.4 |
1.0 |
09-30-09 |
| LSV Asset Management |
3,322,973 |
-29,100 |
-0.9 |
-846,098 |
1.3 |
0.6 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
3,288,332 |
-658,725 |
-16.7 |
-32,100,622 |
1.3 |
0.1 |
09-30-09 |
| BNY Mellon Wealth Management |
2,888,698 |
5,287 |
0.2 |
18,086,612 |
1.2 |
0.7 |
12-31-09 |
| Columbia Management Advisors, LLC |
2,597,158 |
251,811 |
10.7 |
12,964,868 |
1.1 |
0.1 |
09-30-09 |
| ClearBridge Advisors |
2,527,293 |
18,607 |
0.7 |
1,378,378 |
1.0 |
0.3 |
09-30-09 |
| TIAA-CREF |
2,308,039 |
42,220 |
1.9 |
2,510,826 |
0.9 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:08 AM Eastern Time