Security key
844895102
Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX)
CUSIP: 844895102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 72,508,236
- Total 13F shares
- 44,427,824
- Share change
- -74,437
- Total reported value
- $3,654,514,184
- Price per share
- $82.26
- Number of holders
- 293
- Value change
- -$3,730,400
- Number of buys
- 145
- Number of sells
- 112
Report period
Q1 2019
Institutions
293
Top holders
10
SWX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Southwest Gas Holdings, Inc. SEC filings
Southwest Gas Holdings, Inc. company facts
Southwest Gas Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 844895102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.6%
|
6,235,560
|
$477,022,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
5,353,726
|
$409,560,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
3,013,031
|
$230,497,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,939,289
|
$148,356,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,577,539
|
$120,682,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,470,306
|
$112,479,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,305,927
|
$99,903,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,185,633
|
$90,701,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,140,088
|
$87,217,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,059,753
|
$81,072,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
1,013,218
|
$77,511,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
994,512
|
$76,080,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
951,615
|
$72,798,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
935,646
|
$71,577,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
849,407
|
$64,980,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.99%
|
720,248
|
$55,099,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
712,205
|
$54,482,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
612,426
|
$46,835,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
608,617
|
$46,559,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
591,797
|
$45,272,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
568,425
|
$43,485,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
549,108
|
$42,007,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
547,627
|
$41,894,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
475,880
|
$36,405,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
443,838
|
$33,953,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
409,609
|
$31,336,000 | — | 31 Dec 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.51%
|
371,435
|
$28,415,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.5%
|
363,276
|
$27,791,000 | — | 31 Dec 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.46%
|
334,976
|
$25,626,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
323,691
|
$24,762,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
228,744
|
$17,499,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
224,353
|
$17,163,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
219,695
|
$16,806,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
217,317
|
$16,625,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.29%
|
208,395
|
$15,942,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
203,875
|
$15,596,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
203,505
|
$15,568,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
196,556
|
$15,037,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
196,535
|
$15,035,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
177,658
|
$13,591,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
173,605
|
$13,281,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
163,209
|
$12,485,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
157,538
|
$12,052,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
147,131
|
$11,237,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
142,518
|
$10,903,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
139,372
|
$10,662,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
136,636
|
$10,453,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
128,451
|
$9,824,000 | — | 31 Dec 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.17%
|
120,883
|
$9,248,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
120,733
|
$9,237,000 | — | 31 Dec 2018 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) as of Q1 2019
As of 31 Mar 2019,
Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,427,824 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, STATE STREET CORP, NORTHERN TRUST CORP, GABELLI FUNDS LLC, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, and FMR LLC.
This page lists
293
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
274
Q1 2019 holders
293
Holder diff
19
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.