Exploring Sempra (SRE) Investor Profile: Who’s Buying and Why?

Exploring Sempra (SRE) Investor Profile: Who’s Buying and Why?

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Who Invests in Sempra (SRE) and Why?

Investor Profile Analysis for Sempra (SRE)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 84.7%
Mutual Funds 62.3%
Individual/Retail Investors 15.3%

Top Institutional Investors

Institution Shares Held
Vanguard Group Inc 38,456,102 shares
BlackRock Inc 32,987,654 shares
State Street Corporation 21,543,876 shares

Investment Motivations

  • Dividend Yield: 4.2% annual dividend rate
  • Market Capitalization: $38.6 billion
  • Price-to-Earnings Ratio: 16.5
  • Consistent Revenue Growth: 5.7% year-over-year

Investment Strategies

Investor strategy distribution:

Strategy Type Percentage of Investors
Long-Term Hold 68.3%
Value Investing 22.5%
Short-Term Trading 9.2%



Institutional Ownership and Major Shareholders of Sempra (SRE)

Investor Profile Analysis for Sempra (SRE)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 84.7%
Mutual Funds 62.3%
Individual/Retail Investors 15.3%

Top Institutional Investors

Institution Shares Held
Vanguard Group Inc 38,456,102 shares
BlackRock Inc 32,987,654 shares
State Street Corporation 21,543,876 shares

Investment Motivations

  • Dividend Yield: 4.2% annual dividend rate
  • Market Capitalization: $38.6 billion
  • Price-to-Earnings Ratio: 16.5
  • Consistent Revenue Growth: 5.7% year-over-year

Investment Strategies

Investor strategy distribution:

Strategy Type Percentage of Investors
Long-Term Hold 68.3%
Value Investing 22.5%
Short-Term Trading 9.2%



Key Investors and Their Influence on Sempra (SRE)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 82.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 43,562,415 12.7%
BlackRock Inc. 37,894,223 11.1%
State Street Corporation 22,415,678 6.5%
Capital Research Global Investors 18,763,445 5.5%

Recent Ownership Changes

Institutional investor changes in the past quarter reveal:

  • Total institutional investments increased by 3.2%
  • Net institutional buying volume reached $412 million
  • Top 10 institutional investors added 2.1 million shares collectively

Institutional Investment Breakdown

Investor Type Total Investment Percentage
Mutual Funds $1.2 billion 35.6%
Pension Funds $687 million 20.3%
Investment Advisors $542 million 16.0%



Market Impact and Investor Sentiment of Sempra (SRE)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 34,562,892 9.73%
BlackRock Inc 28,976,543 8.16%
State Street Corporation 22,345,671 6.29%

Notable investor activities demonstrate significant strategic positioning:

  • Vanguard Group increased its stake by 3.2% in the last quarter
  • BlackRock added 1.7 million shares during recent investment rounds
  • Dimensional Fund Advisors LP holds 4.52% of total shares

Institutional investors collectively own 62.4% of outstanding shares, indicating strong market confidence.

Investor Type Total Investment Percentage
Institutional Investors $4.2 billion 62.4%
Mutual Funds $1.6 billion 23.8%
Individual Investors $869 million 13.8%

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