DBA Sempra
SRE · NYSE
| Manager | Filing date | Shares | Value | Change |
|---|---|---|---|---|
| Vanguard Group Inc | Dec 31, 2025 | 76.73M | $6.40B | +1.33% |
| Blackrock, Inc. | Mar 31, 2026 | 59.91M | $5.19B | +4.22% |
| Blackrock, Inc. | Jun 30, 2026 | 60.28M | $5.02B | +0.61% |
| Wellington Management Group Llp | Mar 31, 2026 | 46.14M | $3.87B | -1.09% |
| Wellington Management Group Llp | Jun 30, 2026 | 43.81M | $3.65B | -5.03% |
| Vanguard Capital Management Llc | Jun 30, 2026 | 42.68M | $3.56B | +0.66% |
| Vanguard Capital Management Llc | Mar 31, 2026 | 42.41M | $3.56B | 0.00% |
| State Street Corp | Mar 31, 2026 | 37.30M | $3.23B | +1.34% |
| State Street Corp | Jun 30, 2026 | 37.99M | $3.17B | +1.85% |
| Vanguard Portfolio Management Llc | Jun 30, 2026 | 37.32M | $3.11B | +33.20% |
| Vanguard Portfolio Management Llc | Mar 31, 2026 | 28.02M | $2.35B | 0.00% |
| Morgan Stanley | Jun 30, 2026 | 25.02M | $2.09B | +2.77% |
| Morgan Stanley | Mar 31, 2026 | 24.35M | $2.04B | +9.04% |
| Jpmorgan Chase & Co | Jun 30, 2026 | 20.05M | $1.67B | +11.72% |
| Fmr Llc | Jun 30, 2026 | 19.50M | $1.62B | +5.02% |
| Capital International Investors | Mar 31, 2026 | 18.75M | $1.57B | -63.78% |
| Fmr Llc | Mar 31, 2026 | 18.57M | $1.56B | +1.75% |
| Jpmorgan Chase & Co | Mar 31, 2026 | 17.95M | $1.51B | +47.55% |
| Geode Capital Management, Llc | Jun 30, 2026 | 15.62M | $1.30B | +6.36% |
| Geode Capital Management, Llc | Mar 31, 2026 | 14.69M | $1.23B | +2.72% |
| Capital International Investors | Jun 30, 2026 | 14.53M | $1.21B | -22.55% |
| Invesco Ltd. | Jun 30, 2026 | 11.69M | $974.51M | +10.68% |
| Newport Trust Company, Llc | Mar 31, 2026 | 11.23M | $941.89M | -4.16% |
| Newport Trust Company, Llc | Jun 30, 2026 | 10.94M | $911.86M | -2.56% |
| Invesco Ltd. | Mar 31, 2026 | 10.57M | $886.20M | +2.66% |
| Bank Of America Corp /De/ | Mar 31, 2026 | 10.39M | $871.11M | +16.12% |
| Norges Bank | Dec 31, 2025 | 10.36M | $869.22M | +11.90% |
| Bank Of America Corp /De/ | Jun 30, 2026 | 10.32M | $860.33M | -0.60% |
| Franklin Resources Inc | Jun 30, 2026 | 10.07M | $848.50M | +1.06% |
| Franklin Templeton Inc | Jun 30, 2026 | 10.07M | $839.23M | +1.06% |
| Franklin Resources Inc | Mar 31, 2026 | 9.96M | $835.81M | +10.31% |
| Deutsche Bank Ag\ | Mar 31, 2026 | 9.33M | $808.40M | +1.83% |
| Deutsche Bank Ag\ | Jun 30, 2026 | 9.67M | $805.98M | +3.66% |
| Norges Bank | Jun 30, 2026 | 9.32M | $776.79M | -10.05% |
| Price T Rowe Associates Inc /Md/ | Mar 31, 2026 | 9.19M | $770.94M | -4.14% |
| Price T Rowe Associates Inc /Md/ | Jun 30, 2026 | 9.07M | $755.63M | -1.35% |
| Northern Trust Corp | Mar 31, 2026 | 6.61M | $554.84M | +0.09% |
| Northern Trust Corp | Jun 30, 2026 | 6.52M | $543.51M | -1.41% |
| Capital World Investors | Jun 30, 2026 | 6.23M | $519.32M | +198.37% |
| Legal & General Group Plc | Mar 31, 2026 | 6.12M | $513.37M | -2.08% |
| Clearbridge Investments, Llc | Mar 31, 2026 | 5.78M | $484.52M | -4.16% |
| Legal & General Group Plc | Jun 30, 2026 | 5.81M | $484.32M | -5.05% |
| Goldman Sachs Group Inc | Jun 30, 2026 | 5.60M | $466.40M | +22.51% |
| Clearbridge Investments, Llc | Jun 30, 2026 | 5.60M | $466.38M | -3.12% |
| Capital Research Global Investors | Mar 31, 2026 | 5.29M | $443.44M | +560.83% |
| Bank Of New York Mellon Corp | Mar 31, 2026 | 5.05M | $437.22M | -0.26% |
| Bank Of New York Mellon Corp | Jun 30, 2026 | 5.02M | $418.19M | -0.56% |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Ame | Mar 31, 2026 | 4.97M | $416.62M | -2.29% |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Ame | Jun 30, 2026 | 4.99M | $416.13M | +0.53% |
| Mirae Asset Global Etfs Holdings Ltd. | Jun 30, 2026 | 4.78M | $398.48M | +8.33% |
