Southwest Gas Holdings, Inc. - Common Stock (SWX)
CUSIP: 844895102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,144,289
- Total 13F shares
- 66,590,995
- Share change
- +122,479
- Total reported value
- $4,686,871,445
- Put/Call ratio
- 15%
- Price per share
- $70.38
- Number of holders
- 286
- Value change
- +$3,077,445
- Number of buys
- 138
- Number of sells
- 132
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
11,022,604
|
$839,150,843 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,905,584
|
$677,982,088 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
7,153,749
|
$544,614,911 | — | 31 Mar 2024 | |
| Corvex Management LP |
13F
|
Company |
6.6%
|
4,769,098
|
$363,071,431 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,058,703
|
$232,859,040 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,231,137
|
$169,856,460 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,872,025
|
$142,517,293 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.3%
|
1,660,089
|
$126,382,576 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,383,397
|
$105,333,183 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
1,244,972
|
$94,779,718 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,223,021
|
$93,108,589 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,197,754
|
$91,185,012 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,159,174
|
$88,247,917 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
1,000,000
|
$76,130,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
989,252
|
$75,311,755 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
984,840
|
$74,975,902 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
935,857
|
$71,247,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
902,495
|
$68,706,944 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
900,579
|
$68,561,080 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
889,426
|
$67,712,001 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
885,192
|
$67,389,675 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
694,957
|
$52,907,076 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
631,802
|
$48,099,086 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
629,713
|
$47,940,050 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
622,572
|
$47,396,406 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
566,446
|
$43,123,534 | — | 31 Mar 2024 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
498,685
|
$37,964,889 | — | 31 Mar 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.61%
|
443,450
|
$33,759,849 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
390,201
|
$29,706,084 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
344,406
|
$26,219,629 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
313,568
|
$23,871,932 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
281,319
|
$21,416,815 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
274,469
|
$20,895,325 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
261,427
|
$19,902,430 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
223,193
|
$16,991,656 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
182,020
|
$13,857,183 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
174,174
|
$13,259,867 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
172,090
|
$13,101,212 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
171,744
|
$13,074,875 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
171,000
|
$13,018,230 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
145,258
|
$11,058,492 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
131,316
|
$9,997,087 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
129,476
|
$9,857,008 | — | 31 Mar 2024 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.17%
|
124,995
|
$9,515,869 | — | 31 Mar 2024 | |
| 13D Management LLC |
13F
|
Company |
0.16%
|
113,359
|
$8,630,021 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
112,900
|
$8,595,077 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
109,816
|
$8,360,292 | — | 31 Mar 2024 | |
| John P. Hester |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
130,207
|
$8,359,260 | — | 04 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
109,689
|
$8,350,623 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
105,582
|
$8,037,958 | — | 31 Mar 2024 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock (SWX) as of Q2 2024
As of 30 Jun 2024,
Southwest Gas Holdings, Inc. - Common Stock (SWX) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,590,995 shares.
The largest 10 holders included
ICAHN CARL C, BlackRock Inc., VANGUARD GROUP INC, Corvex Management LP, FMR LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., MAVERICK CAPITAL LTD, GEODE CAPITAL MANAGEMENT, LLC, and Channing Capital Management, LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
286
Q2 2024 holders
286
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.