Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,429,067
- Total 13F shares
- 52,685,475
- Share change
- +3,212,876
- Total reported value
- $3,526,539,619
- Put/Call ratio
- 32%
- Price per share
- $66.88
- Number of holders
- 259
- Value change
- +$217,931,648
- Number of buys
- 117
- Number of sells
- 121
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.
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 |
15%
|
10,923,870
|
$723,050,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
5,721,646
|
$378,715,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
3,213,420
|
$212,696,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
2,436,154
|
$161,249,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,769,691
|
$117,136,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,582,083
|
$104,718,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,458,125
|
$96,513,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
1,158,720
|
$76,696,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,146,067
|
$75,858,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,099,628
|
$72,784,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,001,700
|
$66,302,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
971,544
|
$64,306,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
873,512
|
$57,818,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
818,798
|
$54,196,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
672,071
|
$44,484,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
668,585
|
$44,254,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
601,235
|
$39,794,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
596,791
|
$39,502,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
570,725
|
$37,776,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
565,590
|
$37,437,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
531,568
|
$35,184,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
518,628
|
$34,327,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
492,936
|
$32,627,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
435,226
|
$28,808,000 | — | 30 Jun 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.55%
|
395,000
|
$26,145,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.5%
|
363,658
|
$24,071,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
323,751
|
$21,429,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
317,682
|
$21,027,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
295,803
|
$19,440,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
286,693
|
$18,976,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.36%
|
261,751
|
$17,325,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
207,636
|
$13,743,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
196,262
|
$12,990,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
192,018
|
$12,710,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
190,729
|
$12,624,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
178,649
|
$11,825,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
177,500
|
$11,749,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.22%
|
159,473
|
$10,555,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.22%
|
157,037
|
$10,394,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
144,560
|
$9,568,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
139,336
|
$9,093,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
137,191
|
$9,092,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
134,838
|
$8,925,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.18%
|
133,562
|
$8,840,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
133,650
|
$8,819,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
130,687
|
$8,650,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
130,152
|
$8,615,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
126,100
|
$8,347,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
124,348
|
$8,231,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
122,851
|
$8,131,000 | — | 30 Jun 2021 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q3 2021
As of 30 Sep 2021,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,685,475 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, NOMURA HOLDINGS INC, FULLER & THALER ASSET MANAGEMENT, INC., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, ICAHN CARL C, GABELLI FUNDS LLC, and Bank of New York Mellon Corp.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
271
Q3 2021 holders
259
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.