Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX)
CUSIP: 844895102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 72,508,236
- Total 13F shares
- 65,222,242
- Share change
- -2,042,193
- Total reported value
- $4,810,932,018
- Put/Call ratio
- 10%
- Price per share
- $73.76
- Number of holders
- 295
- Value change
- -$149,643,062
- Number of buys
- 137
- Number of sells
- 137
Quarterly Holders Quick Answers
What is CUSIP 844895102?
CUSIP 844895102 identifies SWX - Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share 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, 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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
15%
|
11,022,604
|
$775,770,870 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,891,658
|
$625,794,907 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
7,123,294
|
$501,337,432 | — | 30 Jun 2024 | |
| Corvex Management LP |
13F
|
Company |
6.6%
|
4,769,098
|
$335,649,117 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.4%
|
4,646,739
|
$327,037,515 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,234,624
|
$157,272,837 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,535,422
|
$108,063,001 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.1%
|
1,489,156
|
$104,806,799 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,430,833
|
$100,721,453 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
1,191,895
|
$83,885,570 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,171,769
|
$82,469,102 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,153,077
|
$81,153,604 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
1,112,021
|
$78,264,038 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,053,094
|
$74,116,787 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
985,566
|
$69,369,891 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
942,704
|
$66,347,508 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
909,118
|
$63,984,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
898,709
|
$63,251,139 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
867,406
|
$61,048,034 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
800,000
|
$56,304,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
716,007
|
$50,392,572 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
661,534
|
$46,558,764 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
648,871
|
$45,667,541 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
627,505
|
$44,163,802 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.72%
|
520,018
|
$36,598,867 | — | 30 Jun 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.61%
|
443,390
|
$31,205,788 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
392,671
|
$27,636,348 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
376,194
|
$26,476,534 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
332,616
|
$23,409,515 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
323,797
|
$22,788,834 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
315,531
|
$22,207,071 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
293,817
|
$20,678,841 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
259,731
|
$18,279,868 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
226,839
|
$15,964,929 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
221,976
|
$15,622,643 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
216,580
|
$15,242,878 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
206,114
|
$14,506,303 | — | 30 Jun 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
171,000
|
$12,034,980 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
166,740
|
$11,735,161 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
162,695
|
$11,450,474 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
156,958
|
$11,046,694 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
155,863
|
$10,969,638 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
145,546
|
$10,243,528 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
134,319
|
$9,454,000 | — | 30 Jun 2024 | |
| 13D Management LLC |
13F
|
Company |
0.18%
|
131,625
|
$9,263,767 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
127,528
|
$8,975,422 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
125,709
|
$8,847,399 | — | 30 Jun 2024 | |
| John P. Hester |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
130,207
|
$8,359,260 | — | 04 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.16%
|
117,346
|
$8,258,811 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
112,900
|
$7,945,902 | — | 30 Jun 2024 |
Institutional Holders of Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) as of Q3 2024
As of 30 Sep 2024,
Southwest Gas Holdings, Inc. - Common Stock, par value $1 per share (SWX) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,222,242 shares.
The largest 10 holders included
ICAHN CARL C, BlackRock, Inc., VANGUARD GROUP INC, Corvex Management LP, FMR LLC, STATE STREET CORP, MAVERICK CAPITAL LTD, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and Channing Capital Management, LLC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
286
Q3 2024 holders
295
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.