Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- 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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
1.9%
|
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 |
0.92%
|
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 |
0.73%
|
524,688
|
$38,332,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
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 |
0.52%
|
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 |
0.49%
|
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 |
0.4%
|
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 (SWX) as of Q3 2017
As of 30 Sep 2017,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,709,764 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, GABELLI FUNDS LLC, AJO, LP, GAMCO INVESTORS, INC. ET AL, and FMR LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
261
Q3 2017 holders
236
Holder diff
-25
| 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).
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.