AVISTA CORP - Common Stock (AVA)

CUSIP: 05379B107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
81,164,142
Total 13F shares
40,874,886
Share change
-486,250
Total reported value
$1,369,989,984
Price per share
$33.52
Number of holders
211
Value change
-$10,831,482
Number of buys
95
Number of sells
93

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%
6,833,213
$209,438,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.9%
4,016,744
$123,113,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
2,025,312
$62,076,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
1,770,700
$54,271,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,570,054
$48,121,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
1,526,531
$46,786,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
1,479,115
$45,334,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
1,301,154
$39,881,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,271,527
$38,971,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
1.3%
1,046,142
$32,064,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
1.1%
888,905
$27,245,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
841,938
$25,804,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
647,041
$19,832,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
615,882
$18,877,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.69%
559,973
$17,163,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.62%
502,608
$15,405,000 31 Mar 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.56%
458,086
$14,040,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.55%
444,192
$13,614,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.53%
431,823
$13,236,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
416,995
$12,781,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
400,603
$12,278,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
387,400
$11,874,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.45%
368,632
$11,299,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
355,201
$10,887,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
320,737
$9,830,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
312,763
$9,586,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.37%
296,500
$9,088,000 31 Mar 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.36%
294,700
$9,033,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.34%
277,450
$8,504,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
274,901
$8,426,000 31 Mar 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
246,534
$7,557,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
237,501
$7,279,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.28%
230,071
$7,052,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
229,378
$7,030,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.27%
221,550
$6,791,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
210,371
$6,448,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
197,880
$6,106,000 31 Mar 2014
13F
Richard C. Young & CO., LTD.
13F
Company
0.23%
184,042
$5,641,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
183,655
$5,630,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.22%
182,311
$5,588,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.22%
181,291
$5,557,000 31 Mar 2014
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.22%
179,500
$5,502,000 31 Mar 2014
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.21%
169,473
$5,194,000 31 Mar 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.21%
168,769
$5,173,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.21%
167,029
$5,119,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
162,149
$4,970,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.19%
150,534
$4,832,000 31 Mar 2014
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.19%
155,907
$4,779,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
145,355
$4,455,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
140,599
$4,309,000 31 Mar 2014
13F

Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q2 2014

As of 30 Jun 2014, AVISTA CORP - Common Stock (AVA) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,874,886 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Ameriprise Financial Inc, State Street Corp, NORTHERN TRUST CORP, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
207
Q2 2014 holders
211
Holder diff
4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.