SRE DBA Sempra Common Stock
About DBA Sempra Common Stock Company overview from Wikipedia
Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.
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Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.
As of 2024, Sempra reported more than $96.2 billion in total assets and over 20,000 employees. The company is led by chairman and chief executive officer Jeffrey Martin, who assumed that role in May 2018.
Sempra is ranked #322 on the Fortune 500 list As of 2025, and #146 on the Forbes Global 2000 list as of 2025. In 2025, Sempra was named one of the World's Most Admired Companies by Fortune magazine. Sempra was also recognized by Newsweek as one of America's Most Responsible Companies.
History
1998–2018
Sempra Energy (later Sempra), was created through the 1998 merger of Los Angeles–based Pacific Enterprises, the parent company of SoCalGas, and Enova Corporation, the parent company of San Diego Gas & Electric.
In 1999, the company acquired two utilities in South America; Chilquinta Energia in Chile and Luz Del Sur in Peru, which gave Sempra Energy an entry into the expanding Latin American energy market.
In 2003, Sempra Energy Resources, the former power generation subsidiary of Sempra Energy, completed three state-of-the-art power plant projects in Arizona, California and New Mexico.
Sempra was sued over claims it manipulated natural gas supplies and electricity contracts during the 2001 California electricity crisis. In 2006, the company agreed to pay $377 million to settle gas supply claims, and in 2010, it paid another $410 million to settle claims on electricity price gouging, but has never admitted wrongdoing.
In 2007, the company created the Sempra Energy Foundation (later the Sempra Foundation) as a 501(c)(3) private foundation. Since its inception, the foundation has invested over $50 million to help advance a better future for all. Sempra Foundation’s current priorities include climate action, economic prosperity, diversity and inclusion and disaster relief. Additionally, the organization encourages community engagement among the 20,000 employees who work for Sempra and its operating companies by matching certain employee contributions of time and money to eligible 501(c)(3) charitable organizations.
On March 8, 2018, regulators in Texas approved Sempra Energy's purchase of a majority stake in Oncor for $9.45 billion.
Since 2019
On January 16, 2019, Sempra Energy was added to the Dow Jones Utility Average, replacing Pacific Gas and Electric.
Over 2018 and 2019, Sempra completed its divestiture of its U.S. renewables and non-utility natural gas storage assets, generating approximately $2.5 billion in cash proceeds. The company stated its intent to refocus its investments in North American transmission and distribution infrastructure.
In March 2019, Sempra Energy and Oncor Electric Equipment Delivery Company announced the acquisition of InfraREIT, and Sempra Energy's acquisition of a 50% interest in Sharyland Utilities. These utility deals were lauded by the company as disciplined, low-risk investments in the fast-growing Texas market.
In April 2020, Sempra Energy announced it had completed the sale of its utility business in Peru, Luz del Sur, for $3.59 billion. In June 2020, Sempra Energy announced it completed the sale of its Chilean businesses to China's State Grid International Development Ltd for $2.23 billion in cash. These two sales completed Sempra Energy's exit from South America.
In June 2021, Sempra Energy announced it was rebranding to Sempra. It launched an updated logo and dropped "Energy" from its name to emphasize its core focus on infrastructure that delivers energy.
In 2022, shortly after the Russian invasion of Ukraine, Sempra Infrastructure, a subsidiary of Sempra, announced a series of agreements with European energy companies for U.S. liquefied natural gas (LNG) to help displace reliance on Russian gas.
In 2024, Sempra announced a record five-year capital plan of $48 billion for 2023–2028, to improve safety, bolster reliability and support the delivery of cleaner sources of energy across its three growth platforms: Sempra Company in some parts of California and Texas with Sempra Infrastructure facilities and system operation.
Operating companies
Sempra Infrastructure: Sempra Infrastructure was formed in 2021 through a merger of two Sempra operating companies: Sempra LNG and IEnova. The company develops, builds and invests in North American energy infrastructure, including liquefied natural gas and net-zero solutions, energy networks and clean power. The company developed Cameron LNG, a joint-venture LNG facility in Louisiana. The company has also developed the Port Arthur LNG liquefaction project in Texas and has three proposed liquefaction-export facilities on the Pacific Coast of Mexico, Energía Costa Azul LNG, Vista Pacífico LNG and Salina Cruz.
Southern California Gas Company: SoCalGas, based in Los Angeles, is the largest natural gas distribution utility in the U.S., providing natural gas service to approximately 22 million consumers, and is an emerging leader in hydrogen and net-zero solutions. In 2022, the company proposed what would be the largest green hydrogen infrastructure system in the U.S., Angeles Link.
San Diego Gas & Electric: SDGE is an electric and natural gas utility that provides energy to approximately 3.7 million consumers in San Diego and southern Orange Counties.
Oncor Electric Delivery Company LLC: Oncor, based in Dallas, operates the largest electric distribution and transmission system in the state, providing service to approximately 13 million Texans. Sempra indirectly owns approximately 80 percent of Oncor. In May 2019, Oncor completed the acquisition of InfraREIT, an electricity transmission company in Central, North and West Texas.
Former subsidiaries
These subsidiaries have merged into Sempra LNG & Midstream and Sempra Renewables:
Sempra U.S. Gas & Power: With its affiliates and joint-venture partners, the company owns and operates more than 2,000 megawatts of renewable generating capacity. Sempra U.S. Gas & Power also operates natural gas storage facilities, pipelines and distribution utilities.
Sempra Generation: Operates or owns interest in power stations in five U.S. states and in Mexico, as well as property for potential solar and wind electric generation.
Sempra Pipelines & Storage: Owns natural gas storage facilities in Alabama and Louisiana and interests in two natural gas companies in Argentina, Chilquinta Energía of Chile, and Luz del Sur of Peru. It also owns 1,858 miles of distribution pipelines, 216 miles of transmission pipelines, and two compressor stations in Mexico.
Sempra LNG: Develops, owns and operates receipt terminals for importing liquefied natural gas to the U.S., including the Energía Costa Azul LNG terminal in Baja California and the Cameron LNG terminal in Hackberry, Louisiana.
Sempra Commodities: Sempra's stake in a partnership formed on April 1, 2008 to market and trade natural gas, natural gas liquids, power, petroleum and petroleum products, coal, emissions, ethanol and base metals. Royal Bank of Scotland Group sold its stake in RBS Sempra Commodities LLC to Noble Americas Gas and Power, as a condition of the UK Government's 74 percent stake in the Group on December 1, 2010.
IEnova: IEnova developed, built and operated energy infrastructure in Mexico, and was one of the largest private energy companies in the country.
PXiSE Energy Solutions: PXiSE Energy Solutions LLC., headquartered in San Diego, was a subsidiary of Sempra and partially owned by Mitsui & Co., Ltd. It develops, operates and markets next-generation power-grid management technology for renewable energy developers and operators, grid operators, commercial property owners and microgrids. Sempra sold PXiSE Energy Solutions in 2021.
Awards and recognition
In 2025, Sempra was named one of Fortune magazine's World's Most Admired Companies and was also recognized by Newsweek as one of America's Most Responsible Companies. Sempra was also included in The Wall Street Journal's 250 Best-Managed Companies list. The company has received numerous recognitions for leadership in diversity and inclusion, including being named to Bloomberg's Gender Equality Index, Forbes' Best Employers for Diversity and Fair360's (formerly DiversityInc) #1 for Top Utilities. The company has also been named to a number of stock market indexes focused on sustainability, including the Dow Jones Sustainability Index North America. Its subsidiaries are routinely recognized for leadership in reliability, resilience, technology and innovation and corporate responsibility.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.6580 |
| March 19, 2026 | $0.6580 |
| Dec. 11, 2025 | $0.6450 |
| Oct. 1, 2025 | $0.6450 |
| June 26, 2025 | $0.6450 |
| March 20, 2025 | $0.6450 |
| Dec. 5, 2024 | $0.6200 |
| Sept. 26, 2024 | $0.6200 |
| June 27, 2024 | $0.6200 |
| March 20, 2024 | $0.6200 |
| Dec. 5, 2023 | $0.5950 |
| Sept. 26, 2023 | $0.5950 |
| July 3, 2023 | $0.5950 |
| March 21, 2023 | $0.5950 |
| Dec. 21, 2022 | $0.5725 |
| Sept. 22, 2022 | $0.5725 |
| July 6, 2022 | $0.5725 |
| March 24, 2022 | $0.5725 |
| Dec. 22, 2021 | $0.5500 |
| Sept. 23, 2021 | $0.5500 |
SRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 24.0%
- Buy 13 52.0%
- Hold 6 24.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.16 | $1.07 | 0.09% |
| March 31, 2026 | $1.51 | $1.53 | -0.02% |
| Dec. 31, 2025 | $1.28 | $1.18 | 0.10% |
| Sept. 30, 2025 | $1.11 | $0.92 | 0.19% |
| June 30, 2025 | $0.89 | $0.85 | 0.04% |
| March 31, 2025 | $1.44 | $1.33 | 0.11% |
| Sept. 30, 2000 | $0.70 | $0.51 | 0.20% |
| June 30, 2000 | $0.55 | $0.56 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SRE | — | — | — | — | — | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3.43B | $3.68B | |
| Interest Income | $40M | $34M | |
| Other Non-op | $100M | $91M | |
| Pretax Income | $996M | $792M | |
| Income Tax | $65M | $57M | |
| Net Income | $1.04B | $917M | |
| EPS (Basic) | $1.59 | $1.39 | |
| EPS (Diluted) | $1.58 | $1.39 | |
| Shares (Basic) | 653,589,000 | 651,992,000 | |
| Shares (Diluted) | 655,488,000 | 653,018,000 |
Balance Sheet 17
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $794M | · | |
| Receivables | $1.60B | · | |
| Inventory | $530M | · | |
| Other Current Assets | $234M | · | |
| Current Assets | $36.20B | · | |
| Other Non-current Assets | $1.26B | · | |
| Total Assets | $113.52B | · | |
| Short-term Debt | $3.71B | · | |
| Current Liabilities | $21.44B | · | |
| Deferred Tax | $6.41B | · | |
| Total Debt | $3.71B | · | |
| Common Stock | $14.73B | · | |
| Retained Earnings | $17.70B | · | |
| AOCI | $-191M | · | |
| Stockholders' Equity | $32.24B | · | |
| Liabilities + Equity | $113.52B | · | |
| Shares Outstanding | 653,344,198 | · |
Cash Flow 15
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $621M | $640M | |
| Stock-based Comp | $25M | $-2M | |
| Operating Cash Flow | $1.81B | $1.48B | |
| CapEx | $2.46B | $2.34B | |
| Investing Cash Flow | $-3.31B | $-2.79B | |
| Debt Issued | $3.35B | $2.94B | |
| Net Debt Issued | $3.35B | · | |
| Stock Issued | $9M | $10M | |
| Stock Repurchased | $20M | $57M | |
| Net Stock Activity | $-11M | · | |
| Dividends Paid | $409M | $380M | |
| Financing Cash Flow | $1.91B | $1.48B | |
| Net Change in Cash | $407M | $173M | |
| Taxes Paid | $20M | $100M | |
| Free Cash Flow | $-652M | · |
Profitability 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 30.2% | · | |
| Pretax Margin | 29.0% | · | |
| ROA | 0.98% | · | |
| ROE | 3.2% | · |
Liquidity & Solvency 3
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.1 | · | |
| Debt / Equity | 0.1 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.8 | · |
Valuation (TTM) 14
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $12.56B | · | |
| Net Income TTM | $2.52B | · | |
| Market Cap | $63.49B | · | |
| Enterprise Value | $66.40B | · | |
| P/E | 25.6 | · | |
| P/S | 5.1 | · | |
| P/B | 2.0 | · | |
| P / Tangible Book | 2.0 | · | |
| P / Cash Flow | 35.1 | · | |
| P / FCF | -97.4 | · | |
| EV / FCF | -101.8 | · | |
| EV / Revenue | 5.3 | · | |
| Earnings Yield | 3.9% | · | |
| Payout Ratio | 39.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 1,378 filers · $34.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 118 (-66 vs prior Q) | 90 (+9 vs prior Q) | 489 (+27 vs prior Q) | 416 (+11 vs prior Q) | +96.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,957,269,651 | 42,684,252 | 11.56% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,742,108,707 | 40,363,593 | 10.93% | Shares |
| STATE STREET CORP | $3,546,556,535 | 37,992,032 | 10.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,459,896,315 | 37,319,559 | 10.10% | Shares |
| Capital International Investors | $1,347,563,452 | 14,525,687 | 3.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,271,726,399 | 13,478,710 | 3.71% | Shares |
| Newport Trust Company, LLC | $1,014,377,132 | 10,941,399 | 2.96% | Shares |
| FMR LLC | $985,195,527 | 10,626,638 | 2.88% | Shares |
| NORGES BANK | $864,128,865 | 9,320,773 | 2.52% | Shares |
| Capital World Investors | $577,711,796 | 6,231,386 | 1.69% | Shares |
| Clearbridge Investments, LLC | $517,142,422 | 5,578,065 | 1.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $455,051,923 | 4,908,337 | 1.33% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $441,576,247 | 4,762,984 | 1.29% | Shares |
| Pictet Asset Management Holding SA | $379,519,974 | 4,093,625 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $340,322,093 | 3,670,824 | 0.99% | Shares |
| Bahl & Gaynor LLC | $281,711,908 | 3,038,636 | 0.82% | Shares |
| National Pension Service | $280,015,443 | 3,020,337 | 0.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $265,658,373 | 2,865,477 | 0.78% | Shares |
| BlackRock, Inc. | $211,345,610 | 2,279,642 | 0.62% | Shares |
| Magellan Asset Management Ltd | $207,946,120 | 2,242,974 | 0.61% | Shares |
| GOLDMAN SACHS GROUP INC | $195,455,214 | 2,108,243 | 0.57% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $192,400,692 | 2,075,296 | 0.56% | Shares |
| JENNISON ASSOCIATES LLC | $189,649,523 | 2,045,621 | 0.55% | Shares |
| Voss Capital, LP | $188,825,887 | 2,036,737 | 0.55% | Shares |
| Swiss National Bank | $170,845,988 | 1,842,800 | 0.50% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169,572,245 | 1,829,061 | 0.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $164,939,680 | 1,779,092 | 0.48% | Shares |
| ANTIPODES PARTNERS Ltd | $164,407,928 | 1,773,357 | 0.48% | Shares |
| Caisse de depot et placement du Quebec | $155,820,107 | 1,680,726 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $144,358,544 | 1,557,098 | 0.42% | Shares |
| Brookfield Corp /ON/ | $144,240,628 | 1,555,826 | 0.42% | Shares |
| NEUBERGER BERMAN GROUP LLC | $138,652,918 | 1,495,368 | 0.40% | Shares |
| Legal & General Group Plc | $138,587,359 | 1,494,848 | 0.40% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $133,279,525 | 1,437,596 | 0.39% | Shares |
| Vanguard Global Advisers, LLC | $130,544,487 | 1,408,095 | 0.38% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $128,349,092 | 1,384,344 | 0.37% | Shares |
| VANGUARD GROUP INC | $125,066,052 | 1,416,537 | 0.37% | Shares |
| HighTower Advisors, LLC | $118,995,539 | 1,283,524 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $115,860,037 | 1,249,705 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $113,034,721 | 1,219,229 | 0.33% | Shares |
| REAVES W H & CO INC | $112,526,577 | 1,213,748 | 0.33% | Shares |
| Empower Advisory Group, LLC | $106,312,777 | 1,146,724 | 0.31% | Shares |
| California Public Employees Retirement System | $104,863,817 | 1,131,095 | 0.31% | Shares |
| AVIVA PLC | $103,157,518 | 1,112,698 | 0.30% | Shares |
| Energy Income Partners, LLC | $100,628,825 | 1,085,415 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98,843,000 | 1,066,150 | 0.29% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96,481,999 | 1,040,686 | 0.28% | Shares |
| Maple-Brown Abbott Ltd | $94,253,142 | 1,320,706 | 0.28% | Shares |
| BANK OF MONTREAL /CAN/ | $93,778,390 | 1,011,524 | 0.27% | Shares |
| Qube Research & Technologies Ltd | $87,754,372 | 946,547 | 0.26% | Shares |
| Zimmer Partners, LP | $85,181,948 | 918,800 | 0.25% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,949,339 | 916,291 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $84,310,196 | 909,397 | 0.25% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84,140,815 | 907,570 | 0.25% | Shares |
| BARCLAYS PLC | $82,940,218 | 894,620 | 0.24% | Shares |
| TD Waterhouse Canada Inc. | $81,665,006 | 893,041 | 0.24% | Shares |
| Nuveen Asset Management, LLC | $81,510,828 | 929,216 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $80,255,521 | 825,929 | 0.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $77,717,857 | 838,290 | 0.23% | Shares |
| Brandywine Global Investment Management, LLC | $76,787,314 | 869,717 | 0.22% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $75,483,740 | 814,192 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,965,306 | 808,600 | 0.22% | Call option |
| LPL Financial LLC | $74,410,533 | 802,616 | 0.22% | Shares |
| Balyasny Asset Management L.P. | $66,695,852 | 719,403 | 0.19% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64,004,017 | 690,368 | 0.19% | Shares |
| Ensign Peak Advisors, Inc | $62,853,764 | 677,961 | 0.18% | Shares |
| GROUPAMA ASSET MANAGMENT | $61,998,477 | 660,554 | 0.18% | Shares |
| M&G PLC | $61,359,726 | 659,782 | 0.18% | Shares |
| Maryland State Retirement & Pension System | $60,694,455 | 654,670 | 0.18% | Shares |
| Vanguard Investments Australia, Ltd. | $60,443,026 | 651,958 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $60,188,361 | 619,413 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $57,771,588 | 623,143 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,922,672 | 603,200 | 0.16% | Put option |
| PRUDENTIAL FINANCIAL INC | $54,680,358 | 589,800 | 0.16% | Shares |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $54,664,645 | 721,455 | 0.16% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $54,207,871 | 584,704 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53,279,695 | 574,692 | 0.16% | Shares |
| CI INVESTMENTS INC. | $52,515,580 | 566,450 | 0.15% | Shares |
| Munich Reinsurance Co Stock Corp in Munich | $51,506,802 | 555,569 | 0.15% | Shares |
| AMF Tjanstepension AB | $50,641,725 | 546,238 | 0.15% | Shares |
| AMERIPRISE FINANCIAL INC | $49,049,178 | 528,358 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $47,058,020 | 507,583 | 0.14% | Shares |
| UBS Group AG | $46,447,525 | 500,998 | 0.14% | Shares |
| Capital International, Inc./CA/ | $45,762,398 | 493,608 | 0.13% | Shares |
| Corient Private Wealth LP | $45,522,300 | 491,010 | 0.13% | Shares |
| 1832 Asset Management L.P. | $45,514,398 | 490,933 | 0.13% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43,091,701 | 464,801 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $41,719,500 | 450,000 | 0.12% | Put option |
| MACQUARIE GROUP LTD | $41,461,210 | 447,214 | 0.12% | Shares |
| SOROS FUND MANAGEMENT LLC | $40,895,679 | 441,114 | 0.12% | Shares |
| Assenagon Asset Management S.A. | $40,811,776 | 440,209 | 0.12% | Shares |
| APG Asset Management N.V. | $40,601,839 | 500,702 | 0.12% | Shares |
| CAMBIAR INVESTORS LLC | $39,892,649 | 430,295 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $39,818,296 | 429,493 | 0.12% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $39,039,903 | 421,097 | 0.11% | Shares |
| ASSETMARK, INC | $38,671,955 | 417,128 | 0.11% | Shares |
| DAVIDSON INVESTMENT ADVISORS | $38,459,169 | 414,833 | 0.11% | Shares |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37,792,575 | 404,757 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37,655,999 | 387,527 | 0.11% | Shares |
| Partners Group Holding AG | $37,156,777 | 400,785 | 0.11% | Shares |
Company insiders 55 insiders · 7 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey W Martin | Chairman, CEO and President | March 19, 2025 I | 53,113 | 0 | 0 | $0 |
| Karen L Sedgwick | Executive VP and CFO | March 13, 2025 I | 48,105 | 0 | 0 | $0 |
| Alexander Lisa Larroque | SVP, Corp Affairs & HR | July 23, 2025 S | 15,600 | 0 | 0 | $0 |
| Diana L Day | Chief Legal Counsel | May 14, 2025 S | 16,969 | 0 | 0 | $0 |
| WALL PETER R | SVP, Controller and CAO | May 13, 2025 I | 11,867 | 0 | 0 | $0 |
| Justin Christopher Bird | Executive Vice President | April 1, 2025 S | 19,778 | 0 | 0 | $0 |
| Trevor I Mihalik | EVP and Group Pres | Dec. 2, 2024 I | 0 | 0 | 0 | $0 |
| Richard J Mark | Director | May 12, 2026 A | 18,913 | 1 | 0 | $251,164 |
| Michael N Mears | Director | May 12, 2026 A | 5,000 | 0 | 0 | $0 |
| Anya Weaving | Director | July 1, 2025 A | 1,995 | 0 | 0 | $0 |
| Kevin C. Sagara | Director | July 1, 2025 A | 12,275 | 0 | 0 | $0 |
| Andres Conesa | Director | July 1, 2025 A | 23,039 | 0 | 0 | $0 |
| Jennifer M Kirk | Director | July 1, 2025 A | — | 0 | 0 | $0 |
| Pablo Ferrero | Director | July 1, 2025 A | 17,020 | 0 | 0 | $0 |
| Jack T Taylor | Director | July 1, 2025 A | — | 0 | 0 | $0 |
| Cynthia J Warner | Director | July 1, 2025 A | 8,759 | 0 | 0 | $0 |
| Bethany Mayer | Director | July 1, 2024 A | 4,686 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Director | July 3, 2023 A | 1,565 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Director | April 3, 2023 A | 3,273 | 0 | 0 | $0 |
| Alan L Boeckmann | Director | April 3, 2023 A | 6,000 | 0 | 0 | $0 |
| JONES WILLIAM D /CA/ | Director | April 1, 2022 A | 3,945 | 0 | 0 | $0 |
| James C Yardley | — | May 12, 2026 A | 5,019 | 0 | 0 | $0 |
| Dennis V Arriola | — | Dec. 3, 2019 G | 38,059 | 0 | 0 | $0 |
| Joseph A Householder | — | Nov. 30, 2019 F | 32,610 | 0 | 0 | $0 |
| Kathleen Brown | — | Oct. 1, 2019 A | — | 0 | 0 | $0 |
| Lynn Schenk | — | Oct. 1, 2019 A | 11,306 | 0 | 0 | $0 |
| William C Rusnack | — | Oct. 1, 2019 A | 571 | 0 | 0 | $0 |
| George W Bilicic | — | June 17, 2019 A | 30,839 | 0 | 0 | $0 |
| William G Ouchi | — | April 1, 2019 A | 15,800 | 0 | 0 | $0 |
| Joyce G Rowland | — | Feb. 28, 2019 S | 12,461 | 0 | 0 | $0 |
| Martha B Wyrsch | — | Feb. 21, 2019 F | 22,520 | 0 | 0 | $0 |
| Debra L Reed | — | Nov. 9, 2018 M | 127,856 | 0 | 0 | $0 |
| Steven D Davis | — | Feb. 21, 2018 F | 22,392 | 0 | 0 | $0 |
| William P Rutledge | — | April 3, 2017 A | 584 | 0 | 0 | $0 |
| Mark A Snell | — | Jan. 4, 2017 A | 54,262 | 0 | 0 | $0 |
| James G Brocksmith JR | — | April 1, 2016 A | 4,277 | 0 | 0 | $0 |
| Luis Tellez | — | May 13, 2015 A | 1,015 | 0 | 0 | $0 |
| Wilford D Godbold JR | — | April 5, 2013 A | 3,006 | 0 | 0 | $0 |
| Javade Chaudhri | — | April 2, 2013 M | 0 | 0 | 0 | $0 |
| Donald E Felsinger | — | Nov. 1, 2012 M | 221,899 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | — | May 10, 2012 A | 0 | 0 | 0 | $0 |
| Neal E Schmale | — | Oct. 21, 2011 A | 135,022 | 0 | 0 | $0 |
| Charles A Mcmonagle | — | June 18, 2010 A | 36,452 | 0 | 0 | $0 |
| Richard A Collato | — | April 9, 2010 A | 7,082 | 0 | 0 | $0 |
| Richard G Newman | — | April 9, 2010 A | 39,109 | 0 | 0 | $0 |
| Jr Jessie J Knight | — | March 26, 2010 A | 1,100 | 0 | 0 | $0 |
| Edwin A Guiles | — | Feb. 27, 2009 A | 154,695 | 0 | 0 | $0 |
| Frank H Ault | — | June 30, 2006 A | 83,716 | 0 | 0 | $0 |
| Stephen L Baum | — | Feb. 1, 2006 F | 247,935 | 0 | 0 | $0 |
| Denise K Fletcher | — | July 8, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 216 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4.75% | 794,175 NS | April 30, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3.87% | 999,997 NS | April 30, 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.86% | 4,472,687 SH | Aug. 8, 2026 | Daily |
| PUI · Invesco Exchange-Traded Fund Trust | 3.65% | 23,751 SH | Aug. 8, 2026 | Daily |
| IDU · iShares Trust | 3.47% | 557,731 SH | Aug. 8, 2026 | Daily |
| UPW · ProShares Trust | 3.14% | 6,787 NS | May 31, 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.03% | 43,787 NS | May 31, 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 2.99% | 189,992 SH | Aug. 8, 2026 | Daily |
| NBET · Neuberger Berman ETF Trust | 2.98% | 14,034 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 2.86% | 4,339,821 NS | May 31, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2.76% | 1,297 NS | April 30, 2026 | N-PORT |
| TOLZ · ProShares Trust | 2.67% | 52,142 NS | May 31, 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.65% | 12,114 NS | April 30, 2026 | N-PORT |
| JXI · iShares Trust | 2.48% | 90,044 SH | Aug. 8, 2026 | Daily |
| AGQI · First Trust Exchange-Traded Fund VI… | 2.14% | 13,442 NS | May 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1.84% | 54,174,000 | Aug. 8, 2026 | Daily |
| EMLP · First Trust Exchange-Traded Fund IV | 1.82% | 781,230 NS | April 30, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.65% | 4,647 NS | April 30, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.62% | 90,359 NS | April 30, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.59% | 187,692 NS | May 31, 2026 | N-PORT |
| IFRA · iShares Trust | 1.55% | 840,161 SH | Aug. 8, 2026 | Daily |
| IGF · iShares Trust | 1.50% | 1,897,745 SH | Aug. 8, 2026 | Daily |
| NUDV · Nushares ETF Trust | 1.47% | 7,001 NS | April 30, 2026 | N-PORT |
| KWT · iShares Trust | 1.36% | 724,369 SH | Aug. 8, 2026 | Daily |
| NULV · Nushares ETF Trust | 1.34% | 291,514 NS | April 30, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.04% | 4,199,108 SH | Aug. 8, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 1.02% | 1,863 NS | April 30, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.98% | 5,854 NS | April 30, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.85% | 726,037 SH | Aug. 8, 2026 | Daily |
| NFRA · FlexShares Trust | 0.82% | 264,480 NS | April 30, 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.81% | 76,710 NS | April 30, 2026 | N-PORT |
| DVY · iShares Trust | 0.81% | 2,248,269 SH | Aug. 8, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.77% | 13,998 NS | April 30, 2026 | N-PORT |
| IMCV · iShares Trust | 0.76% | 104,298 SH | Aug. 8, 2026 | Daily |
| CGDG · Capital Group Dividend Growers ETF | 0.73% | 417,122 NS | May 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.67% | 827 NS | April 30, 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0.65% | 126,899 NS | May 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.60% | 1,099,217 | Aug. 8, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.59% | 171,000 | Aug. 8, 2026 | Daily |
| ESUM · Strategy Shares | 0.59% | 9,575 NS | April 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.58% | 14,165,966 SH | Aug. 8, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.58% | 9,050 SH | Aug. 8, 2026 | Daily |
| FFLC · FIDELITY COVINGTON TRUST | 0.56% | 66,930 NS | April 30, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.49% | 19,000,000 | Aug. 8, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 203,499 NS | April 30, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.47% | 4,605 NS | April 30, 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0.45% | 22,422 NS | April 30, 2026 | N-PORT |
| EWUS · iShares Trust | 0.44% | 138,034 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.37% | 75,056 SH | Aug. 8, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.37% | 13,260,609 | Aug. 8, 2026 | Daily |