Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 37,380,772
- Share change
- +8,464
- Total reported value
- $2,864,059,435
- Price per share
- $76.62
- Number of holders
- 242
- Value change
- +$8,661,360
- Number of buys
- 107
- Number of sells
- 121
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 |
5.8%
|
4,206,921
|
$293,896,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,548,624
|
$178,047,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,701,729
|
$118,883,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,673,971
|
$116,944,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,589,685
|
$111,063,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,410,075
|
$98,508,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,382,682
|
$96,594,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,366,700
|
$95,478,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,219,572
|
$85,199,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,112,564
|
$77,724,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
999,306
|
$69,812,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
960,849
|
$67,125,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
906,396
|
$63,322,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.2%
|
838,210
|
$58,557,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
829,995
|
$57,982,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.89%
|
640,902
|
$44,773,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
609,990
|
$42,614,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
630,530
|
$42,071,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
589,572
|
$41,189,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
507,132
|
$35,428,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
495,981
|
$34,648,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
478,923
|
$33,457,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
476,714
|
$33,304,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
413,498
|
$28,887,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.52%
|
378,427
|
$26,437,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
376,817
|
$26,324,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
335,617
|
$23,446,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.45%
|
323,560
|
$22,604,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
322,547
|
$22,533,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.43%
|
310,550
|
$21,695,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
308,239
|
$21,534,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
301,032
|
$21,030,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
298,700
|
$20,867,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
266,294
|
$18,603,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
260,187
|
$18,177,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
234,564
|
$16,387,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
200,714
|
$14,022,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
160,976
|
$11,247,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
160,817
|
$11,235,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
155,700
|
$10,877,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
154,123
|
$10,767,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
148,353
|
$10,364,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
146,000
|
$10,200,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
142,164
|
$9,938,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
136,698
|
$9,550,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
117,602
|
$8,215,676 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
115,769
|
$8,088,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
113,650
|
$7,939,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
110,701
|
$7,734,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
109,620
|
$7,658,000 | — | 30 Sep 2016 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q4 2016
As of 31 Dec 2016,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,380,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, GABELLI FUNDS LLC, SCOPIA CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
243
Q4 2016 holders
242
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.