- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 05379B107:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,016,744
|
$123,113,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,025,312
|
$62,076,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,770,700
|
$54,271,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,570,054
|
$48,121,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,526,531
|
$46,786,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,479,115
|
$45,334,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,301,154
|
$39,881,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,271,527
|
$38,971,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
1,046,142
|
$32,064,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
888,905
|
$27,245,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
841,938
|
$25,804,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
647,041
|
$19,832,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
615,882
|
$18,877,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
559,973
|
$17,163,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
502,608
|
$15,405,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.56%
|
458,086
|
$14,040,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
444,192
|
$13,614,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
431,823
|
$13,236,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
416,995
|
$12,781,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
400,603
|
$12,278,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
387,400
|
$11,874,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
368,632
|
$11,299,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
355,201
|
$10,887,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
320,737
|
$9,830,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
312,763
|
$9,586,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
296,500
|
$9,088,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.36%
|
294,700
|
$9,033,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.34%
|
277,450
|
$8,504,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
274,901
|
$8,426,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
246,534
|
$7,557,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
237,501
|
$7,279,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
230,071
|
$7,052,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
229,378
|
$7,030,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.27%
|
221,550
|
$6,791,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
210,371
|
$6,448,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
197,880
|
$6,106,000 | — | 31 Mar 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.23%
|
184,042
|
$5,641,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
183,655
|
$5,630,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
182,311
|
$5,588,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
181,291
|
$5,557,000 | — | 31 Mar 2014 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.22%
|
179,500
|
$5,502,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
169,473
|
$5,194,000 | — | 31 Mar 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.21%
|
168,769
|
$5,173,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
167,029
|
$5,119,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
162,149
|
$4,970,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
150,534
|
$4,832,000 | — | 31 Mar 2014 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.19%
|
155,907
|
$4,779,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
145,355
|
$4,455,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
140,599
|
$4,309,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.