Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 36,097,912
- Share change
- -78,975
- Total reported value
- $2,231,444,436
- Put/Call ratio
- 124%
- Price per share
- $61.81
- Number of holders
- 183
- Value change
- -$1,557,434
- Number of buys
- 77
- Number of sells
- 84
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
4.4%
|
3,155,813
|
$153,309,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
3,035,520
|
$147,466,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,392,771
|
$116,241,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,880,552
|
$91,357,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
1,811,228
|
$87,989,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,388,502
|
$67,453,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,262,508
|
$61,333,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,184,516
|
$57,543,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,176,928
|
$57,175,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,172,719
|
$56,970,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,098,409
|
$53,362,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
929,586
|
$45,156,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
919,956
|
$44,691,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
878,445
|
$42,675,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
732,705
|
$35,595,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
712,534
|
$34,616,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
648,082
|
$31,484,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
582,727
|
$28,310,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.77%
|
557,190
|
$27,068,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.73%
|
526,342
|
$25,570,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
487,235
|
$23,669,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
460,537
|
$22,373,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
412,855
|
$20,057,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.56%
|
405,700
|
$19,709,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
387,342
|
$18,817,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.52%
|
377,677
|
$18,348,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.52%
|
372,375
|
$18,090,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.51%
|
367,160
|
$17,837,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
345,616
|
$16,790,000 | — | 30 Sep 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.42%
|
302,339
|
$14,688,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
287,133
|
$13,949,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
258,848
|
$12,574,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
211,001
|
$10,250,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
205,379
|
$9,977,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
204,989
|
$9,958,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
199,668
|
$9,700,000 | — | 30 Sep 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.27%
|
198,051
|
$9,621,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
192,110
|
$9,333,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
179,200
|
$8,706,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
173,100
|
$8,409,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
172,179
|
$8,364,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
161,922
|
$7,866,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
156,411
|
$7,598,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
131,791
|
$6,406,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.18%
|
131,486
|
$6,388,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
128,897
|
$6,262,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
121,603
|
$5,907,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
116,919
|
$5,681,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
108,421
|
$5,267,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
91,655
|
$4,453,000 | — | 30 Sep 2014 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q4 2014
As of 31 Dec 2014,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,097,912 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, GABELLI FUNDS LLC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, and NORTHERN TRUST CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
181
Q4 2014 holders
183
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.