Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 35,827,887
- Share change
- -5,561
- Total reported value
- $1,891,292,796
- Price per share
- $52.79
- Number of holders
- 195
- Value change
- -$876,943
- Number of buys
- 89
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 844895102?
CUSIP 844895102 identifies SWX - Southwest Gas Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 844895102:
Top shareholders of SWX - Southwest Gas Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,387,193
|
$181,046,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
3,041,210
|
$162,553,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
2,623,569
|
$140,230,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,965,146
|
$105,038,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
1,803,000
|
$96,370,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,458,576
|
$77,961,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,387,856
|
$74,181,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,309,709
|
$70,004,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,189,780
|
$63,594,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,175,433
|
$62,828,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,138,636
|
$60,860,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
994,290
|
$53,145,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
856,533
|
$45,782,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
836,756
|
$44,725,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
615,722
|
$32,910,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
593,849
|
$31,741,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
491,851
|
$26,289,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
475,246
|
$25,402,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
412,855
|
$22,067,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.57%
|
411,178
|
$21,977,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.57%
|
411,025
|
$21,969,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
396,531
|
$21,195,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
380,223
|
$20,323,000 | — | 31 Mar 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.52%
|
376,761
|
$20,138,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
357,764
|
$19,122,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.47%
|
336,226
|
$17,971,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
307,333
|
$16,427,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.42%
|
301,335
|
$16,106,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
298,006
|
$15,929,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
261,633
|
$13,984,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
255,634
|
$13,663,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
239,839
|
$12,819,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
223,415
|
$11,942,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
211,724
|
$11,317,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.29%
|
209,887
|
$11,218,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
186,280
|
$9,957,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
183,706
|
$9,819,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
184,338
|
$9,745,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
163,686
|
$8,749,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
157,654
|
$8,427,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
157,411
|
$8,414,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
143,556
|
$7,673,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
143,087
|
$7,648,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
135,097
|
$7,221,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
120,867
|
$6,461,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.16%
|
114,150
|
$6,102,000 | — | 31 Mar 2014 | |
| Nexus Asset Management LLC |
13F
|
Company |
0.15%
|
109,000
|
$5,826,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
108,655
|
$5,808,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.13%
|
97,211
|
$5,196,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
95,350
|
$5,096,000 | — | 31 Mar 2014 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q2 2014
As of 30 Jun 2014,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,827,887 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, and NORTHERN TRUST CORP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
193
Q2 2014 holders
195
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.