Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX)
CUSIP: 844895102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 72,508,236
- Total 13F shares
- 36,709,764
- Share change
- -368,531
- Total reported value
- $2,850,614,124
- Price per share
- $77.62
- Number of holders
- 236
- Value change
- -$25,177,836
- Number of buys
- 107
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
5,515,685
|
$402,975,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,791,391
|
$350,058,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,654,461
|
$120,875,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,444,315
|
$105,521,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,353,810
|
$98,909,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,340,400
|
$97,930,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,280,516
|
$93,554,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
926,374
|
$67,681,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
899,091
|
$65,687,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
890,233
|
$65,040,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
819,202
|
$64,808,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
751,284
|
$54,889,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
695,839
|
$50,838,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
662,769
|
$48,423,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
591,301
|
$43,200,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
564,272
|
$41,226,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
535,667
|
$39,136,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
524,688
|
$38,332,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
480,093
|
$35,076,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
469,650
|
$34,313,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
446,161
|
$32,596,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
442,762
|
$32,348,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.55%
|
399,472
|
$29,185,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
372,967
|
$27,249,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
370,700
|
$27,083,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.48%
|
350,617
|
$25,616,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
341,247
|
$24,932,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.45%
|
323,560
|
$23,639,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
309,993
|
$22,648,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
285,397
|
$20,848,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
275,822
|
$20,152,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
266,685
|
$19,481,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
260,480
|
$19,031,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.36%
|
258,002
|
$18,850,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
228,404
|
$16,688,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
221,987
|
$16,218,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
209,913
|
$15,336,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
179,800
|
$13,136,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
168,277
|
$12,294,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
165,420
|
$12,085,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
163,915
|
$11,976,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
161,720
|
$11,815,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
142,405
|
$10,405,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
138,921
|
$10,137,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
133,451
|
$9,750,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
125,695
|
$9,183,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
124,859
|
$9,122,198 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
124,474
|
$9,093,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
114,829
|
$8,390,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
113,707
|
$8,308,000 | — | 30 Jun 2017 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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