Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 36,057,736
- Share change
- -8,009
- Total reported value
- $2,098,008,727
- Price per share
- $58.17
- Number of holders
- 190
- Value change
- -$847,198
- Number of buys
- 89
- Number of sells
- 78
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.
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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 |
4.5%
|
3,233,320
|
$199,851,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
3,044,100
|
$188,156,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,759,557
|
$170,568,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
1,787,228
|
$110,469,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,676,550
|
$103,628,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,655,860
|
$102,348,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,385,175
|
$85,618,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,316,541
|
$81,375,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,214,042
|
$75,037,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,162,774
|
$71,872,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,139,065
|
$70,406,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,124,240
|
$69,487,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,055,786
|
$65,258,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
999,886
|
$61,803,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
746,899
|
$46,168,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
718,532
|
$44,412,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
620,493
|
$38,353,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.76%
|
550,567
|
$34,031,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.72%
|
517,488
|
$31,986,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
501,401
|
$30,992,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
483,786
|
$29,903,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
461,150
|
$28,503,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
446,926
|
$27,625,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
383,487
|
$23,703,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.51%
|
366,500
|
$22,653,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.5%
|
363,185
|
$22,448,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
360,182
|
$22,263,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.48%
|
344,299
|
$21,281,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.4%
|
291,115
|
$17,994,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
259,780
|
$16,057,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
198,833
|
$12,290,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
195,048
|
$12,056,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
175,700
|
$11,057,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
170,560
|
$10,542,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
169,993
|
$10,508,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
156,411
|
$9,668,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.19%
|
138,786
|
$8,578,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
123,697
|
$7,646,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
123,392
|
$7,626,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
121,186
|
$7,490,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
116,787
|
$7,235,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
106,970
|
$6,611,000 | — | 31 Dec 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.14%
|
103,923
|
$6,423,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
103,448
|
$6,394,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
100,853
|
$6,234,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
91,655
|
$5,665,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.13%
|
90,262
|
$5,580,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
88,720
|
$5,484,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
87,607
|
$5,415,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
86,660
|
$5,356,000 | — | 31 Dec 2014 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q1 2015
As of 31 Mar 2015,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,057,736 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, GABELLI FUNDS LLC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., GAMCO INVESTORS, INC. ET AL, Perkins Investment Management, LLC, and NORTHERN TRUST CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
183
Q1 2015 holders
190
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.