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

CUSIP: 844895102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
72,429,067
Total 13F shares
65,954,177
Share change
+479,420
Total reported value
$4,198,007,347
Put/Call ratio
60%
Price per share
$63.65
Number of holders
269
Value change
+$32,106,730
Number of buys
135
Number of sells
137

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
Carl C. Icahn
13F
Individual
15%
10,520,600
$657,011,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
14%
10,117,342
$631,828,037 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
7,352,651
$459,173,055 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
2,277,553
$142,233,185 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.9%
2,082,888
$130,076,356 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.8%
2,041,575
$127,497,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
1,352,384
$84,456,381 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,324,858
$82,737,404 31 Mar 2023
13F
Channing Capital Management, LLC
13F
Company
1.8%
1,322,800
$82,608,860 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,208,690
$75,482,688 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
1,207,092
$75,382,897 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
1.7%
1,201,367
$75,025,369 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
1.6%
1,138,011
$71,068,787 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
1.6%
1,137,154
$71,015,267 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
973,861
$60,817,668 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
940,527
$58,736,000 31 Mar 2023
13F
Corvex Management LP
13F
Company
1.3%
912,789
$57,003,673 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
904,812
$56,505,509 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
901,917
$56,324,718 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
781,150
$48,782,818 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
765,349
$47,796,111 31 Mar 2023
13F
ClearBridge Investments Ltd
13F
Company
1%
750,000
$46,837,500 31 Mar 2023
13F
NORGES BANK
13F
Company
0.99%
717,693
$44,819,928 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.95%
687,085
$42,908,458 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.93%
675,079
$42,158,684 31 Mar 2023
13F
CARRONADE CAPITAL MANAGEMENT, LP
13F
Company
0.84%
611,568
$38,192,422 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
604,703
$37,763,703 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
567,795
$35,458,798 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.7%
506,674
$31,641,000 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.55%
398,307
$24,874,272 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
359,813
$22,470,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
323,472
$20,200,826 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
306,097
$19,115,782 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
296,098
$18,491,320 31 Mar 2023
13F
SASCO CAPITAL INC / CT/
13F
Company
0.39%
281,240
$17,563,438 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
277,061
$17,302,459 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.36%
258,128
$16,120,092 31 Mar 2023
13F
ING GROEP NV
13F
Company
0.35%
250,000
$15,612,500 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
225,098
$14,057,000 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.28%
205,954
$12,862,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.27%
193,734
$12,098,698 31 Mar 2023
13F
Empower Advisory Group, LLC
13F
Company
0.26%
184,818
$11,144,545 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
177,376
$11,077,131 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
174,652
$10,907,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
164,682
$10,284,394 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.23%
163,848
$10,232,309 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
162,264
$10,133,387 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
155,890
$9,735,331 31 Mar 2023
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.2%
144,867
$9,046,944 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
144,800
$9,042,760 31 Mar 2023
13F

Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q2 2023

As of 30 Jun 2023, Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,954,177 shares. The largest 10 holders included ICAHN CARL C, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Corvex Management LP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, Channing Capital Management, LLC, and GABELLI FUNDS LLC. This page lists 269 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
277
Q2 2023 holders
269
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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