Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 65,368,398
- Share change
- -618,247
- Total reported value
- $3,949,024,030
- Put/Call ratio
- 212%
- Price per share
- $60.41
- Number of holders
- 277
- Value change
- -$41,551,584
- Number of buys
- 102
- Number of sells
- 141
Quarterly Holders Quick Answers
What is CUSIP 844895102?
CUSIP 844895102 identifies SWX - Southwest Gas Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
15%
|
10,844,681
|
$690,264,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
9,679,073
|
$616,072,992 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,277,275
|
$463,198,554 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,229,614
|
$141,914,931 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
2,080,092
|
$132,397,843 | — | 30 Jun 2023 | |
| Corvex Management LP |
13F
|
Company |
2.9%
|
2,060,072
|
$131,123,583 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
1,950,852
|
$124,172,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,348,920
|
$85,858,778 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
1,341,129
|
$85,362,861 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,240,367
|
$78,949,360 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,195,156
|
$76,071,703 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,193,059
|
$75,938,220 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,175,179
|
$74,800,143 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.6%
|
1,138,527
|
$72,467,244 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
968,848
|
$61,667,232 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
947,227
|
$60,290,999 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
921,140
|
$58,630,561 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
908,870
|
$57,850,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
879,071
|
$55,952,869 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
870,371
|
$55,399,114 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
836,929
|
$53,270,531 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
780,704
|
$49,691,576 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.98%
|
708,945
|
$45,124,351 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
704,256
|
$44,825,895 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
578,850
|
$36,843,803 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
546,096
|
$34,759,010 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
529,364
|
$33,695,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
471,476
|
$30,009,447 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.63%
|
456,590
|
$29,061,954 | — | 30 Jun 2023 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
436,568
|
$27,787,553 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
335,800
|
$21,373,670 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
328,212
|
$20,890,693 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
297,082
|
$18,909,269 | — | 30 Jun 2023 | |
| ING GROEP NV |
13F
|
Company |
0.35%
|
250,000
|
$15,912,500 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
248,772
|
$15,834,325 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
236,215
|
$15,035,084 | — | 30 Jun 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.31%
|
225,000
|
$14,321,250 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
222,850
|
$14,184,403 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
194,154
|
$12,357,902 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
188,719
|
$12,011,964 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.24%
|
176,373
|
$11,226,154 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
173,820
|
$11,063,643 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
173,256
|
$11,027,744 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
173,192
|
$11,024,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
172,677
|
$10,990,891 | — | 30 Jun 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
171,000
|
$10,884,150 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
155,813
|
$9,917,497 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
155,300
|
$9,884,845 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
148,079
|
$9,425,228 | — | 30 Jun 2023 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.2%
|
144,463
|
$9,195,070 | — | 30 Jun 2023 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q3 2023
As of 30 Sep 2023,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,368,398 shares.
The largest 10 holders included
ICAHN CARL C, BlackRock Inc., VANGUARD GROUP INC, Corvex Management LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., T. Rowe Price Investment Management, Inc., Channing Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and GABELLI FUNDS LLC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
269
Q3 2023 holders
277
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.