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