- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 40,622,729
- Share change
- +102,681
- Total reported value
- $1,348,874,606
- Price per share
- $33.25
- Number of holders
- 208
- Value change
- +$4,773,518
- Number of buys
- 89
- Number of sells
- 95
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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- 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 |
8.3%
|
6,829,902
|
$209,336,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
4,418,205
|
$135,418,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,711,569
|
$52,460,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,587,227
|
$48,648,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,501,858
|
$46,026,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,477,040
|
$45,271,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,179,667
|
$36,156,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,122,017
|
$34,391,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,030,960
|
$31,599,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
969,864
|
$29,726,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
846,850
|
$25,956,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
763,051
|
$23,387,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
748,925
|
$22,953,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
688,831
|
$21,112,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
561,282
|
$17,203,000 | — | 30 Jun 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.65%
|
539,106
|
$16,524,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.65%
|
533,086
|
$16,339,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.62%
|
512,477
|
$15,707,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
462,474
|
$14,174,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
462,000
|
$14,160,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
457,096
|
$14,010,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
433,627
|
$13,309,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
405,458
|
$12,427,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.47%
|
389,190
|
$11,929,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
349,731
|
$10,719,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
312,076
|
$9,654,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
307,035
|
$9,411,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.36%
|
297,215
|
$9,110,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
288,766
|
$8,851,000 | — | 30 Jun 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.35%
|
284,162
|
$8,710,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
255,869
|
$7,841,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
254,310
|
$7,795,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
254,151
|
$7,789,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
250,510
|
$7,678,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
242,811
|
$7,443,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
240,055
|
$7,358,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
237,444
|
$7,279,000 | — | 30 Jun 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.26%
|
213,652
|
$6,548,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
213,353
|
$6,540,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
210,471
|
$6,451,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
199,292
|
$6,106,000 | — | 30 Jun 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.24%
|
199,000
|
$6,099,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
196,892
|
$6,035,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.24%
|
194,699
|
$5,968,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
194,425
|
$5,959,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
187,580
|
$5,749,000 | — | 30 Jun 2015 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.21%
|
170,000
|
$5,210,000 | — | 30 Jun 2015 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.2%
|
165,527
|
$5,073,000 | — | 30 Jun 2015 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
153,200
|
$4,696,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
151,079
|
$4,632,000 | — | 30 Jun 2015 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q3 2015
As of 30 Sep 2015,
AVISTA CORP - Common Stock (AVA) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,622,729 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, STATE STREET CORP, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
208
Q3 2015 holders
208
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.