Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX)
CUSIP: 844895102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 72,508,236
- Total 13F shares
- 37,336,475
- Share change
- -1,147,265
- Total reported value
- $2,606,272,385
- Price per share
- $69.86
- Number of holders
- 243
- Value change
- -$83,293,358
- Number of buys
- 110
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 844895102?
CUSIP 844895102 identifies SWX - Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share 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, par value $1 per share (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 |
5.7%
|
4,098,310
|
$322,579,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,414,023
|
$190,008,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,830,918
|
$144,112,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,670,223
|
$131,463,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,598,917
|
$125,848,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,547,633
|
$121,814,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,389,100
|
$109,336,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,290,116
|
$101,545,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.8%
|
1,278,570
|
$100,636,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,219,304
|
$95,971,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,076,992
|
$84,770,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,076,862
|
$84,760,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,028,819
|
$80,978,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,014,806
|
$79,875,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.3%
|
929,410
|
$73,154,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
907,803
|
$71,450,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
700,763
|
$55,157,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
564,535
|
$44,435,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
556,796
|
$43,825,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
534,428
|
$42,065,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
479,865
|
$37,770,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
478,712
|
$37,679,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
477,278
|
$37,567,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.55%
|
396,672
|
$31,222,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
392,582
|
$30,900,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
379,809
|
$29,895,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
330,419
|
$26,007,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
325,817
|
$25,645,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.45%
|
323,560
|
$25,467,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
309,963
|
$24,397,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
306,799
|
$24,148,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
287,625
|
$22,639,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
284,162
|
$22,367,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.36%
|
260,864
|
$20,533,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
236,143
|
$18,587,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
220,600
|
$17,363,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
214,284
|
$16,867,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
208,963
|
$16,447,000 | — | 30 Jun 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.27%
|
196,521
|
$15,468,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
182,802
|
$14,388,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
165,700
|
$13,042,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
154,123
|
$12,131,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
150,502
|
$11,847,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
142,311
|
$11,201,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
136,768
|
$10,765,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
135,010
|
$10,615,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
122,439
|
$9,636,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
117,655
|
$9,260,625 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
114,564
|
$9,017,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
113,650
|
$8,945,000 | — | 30 Jun 2016 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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