Security key
844895102
Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX)
CUSIP: 844895102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 72,508,236
- Total 13F shares
- 58,694,117
- Share change
- +7,169,670
- Total reported value
- $4,599,662,128
- Put/Call ratio
- 169%
- Price per share
- $78.29
- Number of holders
- 305
- Value change
- +$564,097,208
- Number of buys
- 172
- Number of sells
- 93
Report period
Q1 2022
Institutions
305
Top holders
10
SWX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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%
|
9,283,165
|
$650,286,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,956,240
|
$417,234,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
3,388,301
|
$237,350,000 | — | 31 Dec 2021 | |
| Carl C. Icahn |
13F
|
Individual |
4%
|
2,898,676
|
$203,052,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
2,231,283
|
$156,301,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,845,300
|
$129,263,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.4%
|
1,752,003
|
$122,735,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,563,357
|
$109,513,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
1,164,717
|
$81,588,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,033,608
|
$72,404,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
978,877
|
$68,570,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
939,923
|
$65,842,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
938,133
|
$65,716,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
848,896
|
$59,465,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
838,957
|
$58,769,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
801,847
|
$56,170,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
793,273
|
$55,569,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
726,863
|
$50,917,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
666,098
|
$46,660,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
664,155
|
$46,524,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
621,690
|
$43,549,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
530,535
|
$37,164,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
476,235
|
$33,361,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.64%
|
463,465
|
$32,465,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
457,997
|
$32,111,000 | — | 31 Dec 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.54%
|
395,000
|
$27,670,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.5%
|
360,161
|
$25,229,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
351,053
|
$24,591,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
340,537
|
$23,855,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
324,184
|
$22,709,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
276,844
|
$19,393,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
249,824
|
$17,500,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
222,151
|
$15,563,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
214,227
|
$15,006,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
187,083
|
$13,105,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.24%
|
177,490
|
$12,434,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.24%
|
172,826
|
$12,137,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
167,164
|
$11,710,000 | — | 31 Dec 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
165,429
|
$11,588,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
163,422
|
$11,448,000 | — | 31 Dec 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.22%
|
157,213
|
$11,013,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
155,779
|
$10,912,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
150,776
|
$10,562,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
150,000
|
$10,508,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
149,405
|
$10,466,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.2%
|
144,460
|
$10,119,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
135,870
|
$9,518,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
133,586
|
$9,358,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
132,926
|
$9,311,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
132,799
|
$9,303,000 | — | 31 Dec 2021 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) as of Q1 2022
As of 31 Mar 2022,
Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,694,117 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ICAHN CARL C, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Zimmer Partners, LP, NOMURA HOLDINGS INC, ALLIANCEBERNSTEIN L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
274
Q1 2022 holders
305
Holder diff
31
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.