Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 37,531,607
- Share change
- +5,426,545
- Total reported value
- $3,108,385,317
- Put/Call ratio
- 1328%
- Price per share
- $82.91
- Number of holders
- 254
- Value change
- +$458,608,458
- Number of buys
- 133
- Number of sells
- 108
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 |
6.2%
|
4,482,646
|
$343,461,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,874,954
|
$220,279,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,877,338
|
$143,842,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,588,033
|
$121,679,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,479,591
|
$113,366,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,409,395
|
$107,988,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,351,700
|
$103,567,000 | — | 31 Dec 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,272,668
|
$97,512,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,138,927
|
$87,264,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
946,603
|
$72,529,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
932,110
|
$71,418,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
904,099
|
$69,272,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
896,561
|
$68,694,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
738,555
|
$56,588,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
727,806
|
$55,765,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
720,021
|
$55,166,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
622,564
|
$47,701,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
611,431
|
$46,848,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
603,349
|
$46,229,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
540,980
|
$41,450,000 | — | 31 Dec 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.73%
|
524,310
|
$40,173,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
506,408
|
$38,801,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
413,457
|
$31,679,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
377,852
|
$28,952,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
363,399
|
$27,844,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
363,391
|
$27,843,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
354,210
|
$27,140,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.49%
|
351,317
|
$26,918,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
337,073
|
$25,826,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
329,629
|
$25,256,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
326,804
|
$25,040,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
325,410
|
$24,933,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
294,196
|
$22,541,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
275,195
|
$21,085,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
260,685
|
$19,974,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
244,600
|
$18,741,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
239,959
|
$18,386,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
234,358
|
$17,957,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
195,770
|
$15,000,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
155,241
|
$11,894,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
152,336
|
$11,672,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
147,600
|
$11,309,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
147,423
|
$11,295,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
140,607
|
$10,764,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
130,778
|
$10,020,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
127,282
|
$9,752,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
126,000
|
$9,654,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.17%
|
121,118
|
$9,280,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
117,471
|
$9,001,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
114,681
|
$8,787,000 | — | 31 Dec 2016 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q1 2017
As of 31 Mar 2017,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,531,607 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, GABELLI FUNDS LLC, SCOPIA CAPITAL MANAGEMENT LP, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, and MACQUARIE GROUP LTD.
This page lists
254
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
242
Q1 2017 holders
254
Holder diff
12
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.