AVISTA CORP - Common Stock (AVA)

CUSIP: 05379B107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
82,307,932
Total 13F shares
41,219,794
Share change
-464,977
Total reported value
$1,263,639,274
Price per share
$30.65
Number of holders
207
Value change
-$10,822,118
Number of buys
118
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 05379B107?
CUSIP 05379B107 identifies AVA - AVISTA CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of AVA - AVISTA CORP - 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
BlackRock Fund Advisors
13F
Company
8.4%
6,877,263
$193,870,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
4.8%
3,975,192
$112,061,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
3%
2,490,346
$70,203,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,223,011
$62,667,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
2%
1,660,291
$46,803,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,534,905
$43,270,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,530,260
$43,139,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.8%
1,492,854
$42,085,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
1,197,729
$33,764,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.2%
949,927
$26,778,000 31 Dec 2013
13F
Fisher Asset Management, LLC
13F
Company
1.1%
906,445
$25,553,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
850,000
$23,962,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
763,734
$21,530,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.77%
632,046
$17,817,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
570,326
$16,078,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.68%
559,973
$15,786,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.61%
500,738
$14,116,000 31 Dec 2013
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.58%
474,460
$13,375,000 31 Dec 2013
13F
STRATTON MANAGEMENT CO
13F
Company
0.56%
458,086
$12,913,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.51%
421,550
$11,884,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
418,301
$11,791,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
378,633
$10,674,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
359,258
$10,127,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
346,388
$9,765,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
328,221
$9,253,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
321,547
$9,064,000 31 Dec 2013
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.37%
302,661
$8,532,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.37%
301,500
$8,499,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.34%
283,175
$7,983,000 31 Dec 2013
13F
First Washington CORP
13F
Company
0.34%
277,032
$7,810,000 31 Dec 2013
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
255,478
$7,202,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
234,769
$6,618,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.28%
231,971
$6,539,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.26%
214,694
$6,051,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
210,180
$5,902,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
206,427
$5,819,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
205,701
$5,799,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
189,411
$5,340,000 31 Dec 2013
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.22%
180,469
$5,087,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.21%
175,201
$4,939,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
173,397
$4,888,000 31 Dec 2013
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.2%
167,500
$4,722,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
167,029
$4,709,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
161,648
$4,557,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
0.2%
160,730
$4,531,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
160,278
$4,519,000 31 Dec 2013
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.19%
156,107
$4,401,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
146,109
$4,119,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.18%
145,400
$4,099,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
140,099
$3,949,000 31 Dec 2013
13F

Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q1 2014

As of 31 Mar 2014, AVISTA CORP - Common Stock (AVA) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,219,794 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, State Street Corp, AMERIPRISE FINANCIAL INC, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, and River Road Asset Management, LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
186
Q1 2014 holders
207
Holder diff
21
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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