$92.47
-0.72 (-0.78%)
Market Cap
$61.0B
Shares Outstanding
653,332,523
Institutional Holders
1,125
Total Inst. Value
$217.7B
% of Float Held
86.3%
QoQ Holder Change
+410
Institutional data as of Q1 2025
New Positions
291
Closed Positions
158
Increased
361
Decreased
350
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | PointState Capital LPNew | $154.4B | 2,163,241 |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | $26.1B | 365,056 |
| 3 | VANGUARD GROUP INC | $4.6B | 64,238,102 |
| 4 | BlackRock, Inc. | $4.3B | 60,922,433 |
| 5 | Capital International Investors | $3.7B | 51,251,071 |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $3.5B | 48,686,047 |
| 7 | STATE STREET CORP | $2.4B | 33,165,137 |
| 8 | MORGAN STANLEY | $1.3B | 18,259,653 |
| 9 | FMR LLC | $1.1B | 15,214,438 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $960.5M | 13,510,822 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PointState Capital LPNew | +2.2M | $154.4B |
| VANGUARD GROUP INC | +1.2M | $4.6B |
| Capital International Investors | +1.5M | $3.7B |
| WELLINGTON MANAGEMENT GROUP LLP | +10.3M | $3.5B |
| STATE STREET CORP | +540K | $2.4B |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -8.3M | $89.3M |
| DEUTSCHE BANK AG\ | -7.0M | $139.0M |
| FMR LLC | -5.3M | $1.1B |
| MORGAN STANLEY | -4.3M | $1.3B |
| BlackRock, Inc. | -2.5M | $4.3B |
Related Stocks
Frequently Asked Questions
How many institutional investors hold SRE?
As of Q1 2025, 1125 institutional investors report holding SRE (Sempra) in their 13F filings.
What percentage of Sempra is owned by institutions?
Institutional investors hold approximately 86.3% of Sempra's float as reported in SEC 13F filings.
Which hedge fund owns the most SRE?
The largest institutional holder of SRE is PointState Capital LP with $154.4B in shares.
Are institutions buying or selling SRE?
This quarter, 291 institutions opened new positions in SRE and 158 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.