Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 37,661,724
- Share change
- +516,284
- Total reported value
- $2,077,608,786
- Price per share
- $55.16
- Number of holders
- 206
- Value change
- +$27,357,407
- Number of buys
- 98
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,359,112
|
$195,903,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,793,045
|
$162,890,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,701,550
|
$157,554,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.5%
|
1,818,704
|
$106,067,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,653,469
|
$96,430,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
1,631,700
|
$95,161,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,366,287
|
$79,682,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,365,591
|
$79,643,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
1,228,565
|
$71,650,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,198,098
|
$69,873,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,194,519
|
$69,664,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,147,458
|
$66,919,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,061,511
|
$61,907,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,048,281
|
$61,135,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
848,055
|
$49,457,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
710,302
|
$41,425,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
639,728
|
$37,308,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
607,252
|
$35,417,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
500,900
|
$29,212,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
497,782
|
$29,030,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
469,176
|
$27,362,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
432,016
|
$25,195,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
412,397
|
$24,051,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.55%
|
397,645
|
$23,191,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.46%
|
334,185
|
$19,490,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.44%
|
320,029
|
$18,664,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
300,000
|
$17,496,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
293,489
|
$17,116,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
292,459
|
$17,057,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
260,783
|
$15,209,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.36%
|
257,477
|
$15,016,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
256,586
|
$14,964,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
246,094
|
$14,352,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
242,618
|
$14,150,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
207,676
|
$12,111,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
192,771
|
$11,242,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
175,587
|
$10,240,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
163,200
|
$9,518,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
156,362
|
$9,109,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
141,099
|
$8,230,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
132,922
|
$7,752,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
130,490
|
$7,608,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
125,874
|
$7,341,000 | — | 30 Sep 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.17%
|
124,371
|
$7,253,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
122,964
|
$7,171,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
120,497
|
$7,027,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
107,714
|
$6,282,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
103,839
|
$6,056,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.14%
|
98,600
|
$5,750,000 | — | 30 Sep 2015 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.12%
|
89,729
|
$5,233,000 | — | 30 Sep 2015 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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