Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,429,067
- Total 13F shares
- 41,283,249
- Share change
- +2,365,887
- Total reported value
- $3,148,616,046
- Price per share
- $76.27
- Number of holders
- 273
- Value change
- +$185,089,141
- Number of buys
- 134
- Number of sells
- 114
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,624,547
|
$380,389,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,624,879
|
$312,780,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,819,436
|
$123,049,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,632,033
|
$110,378,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,630,241
|
$110,253,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,404,742
|
$95,003,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,334,700
|
$90,266,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
1,239,249
|
$83,810,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,128,838
|
$76,343,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
891,167
|
$60,270,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.2%
|
853,022
|
$57,690,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
696,511
|
$47,105,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
671,315
|
$45,401,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
572,642
|
$45,302,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.88%
|
634,375
|
$42,902,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
586,236
|
$39,647,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
583,137
|
$39,436,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
569,197
|
$38,495,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
562,399
|
$38,035,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
529,672
|
$35,821,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.73%
|
526,120
|
$35,581,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
500,246
|
$33,832,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
493,438
|
$33,372,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
486,124
|
$32,877,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
452,517
|
$30,603,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.5%
|
364,860
|
$24,675,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
350,236
|
$23,687,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
338,687
|
$22,905,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.41%
|
299,977
|
$20,287,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
292,071
|
$19,753,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.37%
|
271,317
|
$18,349,000 | — | 31 Mar 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.36%
|
259,609
|
$17,557,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
251,418
|
$17,004,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
250,784
|
$16,961,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
248,844
|
$16,830,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
216,250
|
$14,625,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
188,758
|
$12,766,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
172,989
|
$11,698,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.23%
|
168,045
|
$11,365,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
166,235
|
$11,242,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
163,190
|
$11,037,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
161,669
|
$10,934,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
161,416
|
$10,917,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
138,454
|
$9,364,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
131,643
|
$8,903,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
125,710
|
$8,502,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
110,445
|
$7,469,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
107,138
|
$7,246,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
106,101
|
$7,175,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
100,959
|
$6,828,000 | — | 31 Mar 2018 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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