Southwest Gas Holdings, Inc. - Common Stock (SWX)

CUSIP: 844895102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
72,144,289
Total 13F shares
49,059,030
Share change
+717,780
Total reported value
$3,371,071,550
Put/Call ratio
24%
Price per share
$68.71
Number of holders
279
Value change
+$54,690,756
Number of buys
145
Number of sells
126

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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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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
9.8%
7,066,374
$429,280,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
7.8%
5,616,451
$341,199,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
7.5%
5,388,319
$327,339,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
3,037,775
$184,545,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.4%
1,761,105
$106,987,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
1,634,864
$99,318,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
1,570,919
$95,433,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,488,475
$90,424,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.7%
1,229,839
$74,712,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
1.6%
1,173,450
$71,287,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
1,121,135
$68,109,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,003,841
$60,984,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,001,744
$60,856,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
892,372
$54,211,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
766,546
$46,568,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1%
748,929
$45,497,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1%
734,370
$44,613,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.95%
687,876
$41,788,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
612,596
$37,215,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
609,484
$37,025,000 31 Dec 2020
13F
REAVES W H & CO INC
13F
Company
0.78%
565,534
$34,357,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
543,145
$32,997,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
408,836
$24,837,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
251,627
$15,286,000 31 Dec 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.35%
250,514
$15,219,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.33%
237,440
$14,424,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
236,300
$14,361,000 31 Dec 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.3%
217,766
$13,229,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
200,464
$12,178,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
192,384
$11,687,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
191,129
$11,612,000 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.26%
187,267
$11,376,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
185,473
$11,267,000 31 Dec 2020
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.22%
157,000
$9,538,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
158,112
$9,461,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
0.21%
153,669
$9,335,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
153,315
$9,315,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
141,340
$8,586,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
142,712
$8,293,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
136,296
$8,280,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
134,379
$8,164,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
128,368
$7,798,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
128,298
$7,794,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.18%
126,400
$7,679,000 31 Dec 2020
13F
HENNESSY ADVISORS INC
13F
Company
0.17%
124,517
$7,564,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.16%
118,645
$7,207,000 31 Dec 2020
13F
Tortoise Index Solutions, LLC
13F
Company
0.16%
118,528
$7,201,000 31 Dec 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.16%
118,528
$7,201,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
112,840
$6,855,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
111,642
$6,782,000 31 Dec 2020
13F

Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q1 2021

As of 31 Mar 2021, Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,059,030 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., GABELLI FUNDS LLC, and MACQUARIE GROUP LTD. This page lists 279 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
275
Q1 2021 holders
279
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.