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

CUSIP: 844895102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
72,144,289
Total 13F shares
49,485,310
Share change
+445,574
Total reported value
$3,275,754,520
Put/Call ratio
57%
Price per share
$66.19
Number of holders
271
Value change
+$28,080,008
Number of buys
122
Number of sells
133

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
13%
9,508,714
$653,342,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
7.6%
5,513,253
$378,816,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4.3%
3,136,505
$215,508,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
2,986,581
$205,208,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3%
2,183,030
$149,996,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.4%
1,720,114
$118,189,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
1,650,260
$113,389,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.8%
1,289,275
$88,585,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
1.6%
1,163,220
$79,925,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
1,124,511
$77,265,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,123,964
$77,227,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,001,704
$68,827,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
926,590
$63,665,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
824,215
$56,633,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.94%
675,440
$46,410,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.93%
670,344
$46,059,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.9%
652,724
$44,849,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
627,248
$43,098,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
604,082
$41,507,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
542,559
$37,280,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
490,344
$33,691,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
0.64%
463,588
$31,853,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
357,006
$24,530,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
355,947
$24,457,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.49%
354,549
$24,361,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
341,012
$23,431,000 31 Mar 2021
13F
REAVES W H & CO INC
13F
Company
0.46%
332,321
$22,834,000 31 Mar 2021
13F
River Road Asset Management, LLC
13F
Company
0.37%
266,780
$18,330,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
253,047
$17,387,000 31 Mar 2021
13F
REINHART PARTNERS, LLC.
13F
Company
0.35%
251,226
$17,262,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
207,995
$14,291,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.27%
196,640
$13,511,000 31 Mar 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
193,789
$13,315,000 31 Mar 2021
13F
Hillcrest Asset Management LLC
13F
Company
0.26%
186,417
$12,809,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
182,240
$12,522,000 31 Mar 2021
13F
Aventail Capital Group, LP
13F
Company
0.25%
181,951
$12,502,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
158,740
$10,907,000 31 Mar 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.22%
157,000
$10,787,000 31 Mar 2021
13F
Personal Capital Advisors Corp
13F
Company
0.2%
143,428
$9,855,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.2%
143,054
$9,830,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
142,469
$9,790,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
137,373
$9,439,000 31 Mar 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
137,373
$9,439,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
136,213
$9,359,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.18%
129,100
$8,870,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
127,269
$8,745,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
125,040
$8,591,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
124,558
$8,559,000 31 Mar 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.17%
124,517
$8,556,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.17%
123,668
$8,497,000 31 Mar 2021
13F

Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q2 2021

As of 30 Jun 2021, Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,485,310 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., GABELLI FUNDS LLC, Bank of New York Mellon Corp, and MACQUARIE GROUP LTD. This page lists 271 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
279
Q2 2021 holders
271
Holder diff
-8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.