AVISTA CORP - Common Stock (AVA)

CUSIP: 05379B107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
82,307,932
Total 13F shares
42,003,156
Share change
+1,439,099
Total reported value
$1,485,760,817
Price per share
$35.37
Number of holders
216
Value change
+$51,284,958
Number of buys
101
Number of sells
74

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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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%
6,918,756
$230,049,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
5.5%
4,538,537
$150,906,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,698,547
$56,476,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,572,471
$52,285,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,471,440
$48,925,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.8%
1,450,443
$48,229,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,246,238
$41,436,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,140,857
$37,933,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,131,518
$37,624,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
963,936
$32,050,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
0.99%
816,740
$27,157,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.97%
794,396
$26,413,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
691,816
$23,002,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.69%
569,712
$18,943,000 30 Sep 2015
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.65%
539,106
$17,925,000 30 Sep 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.65%
538,775
$17,914,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.65%
533,280
$17,732,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
0.63%
517,137
$17,195,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
514,174
$17,096,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.56%
462,000
$15,362,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
438,772
$14,589,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
400,360
$13,312,000 30 Sep 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.48%
396,014
$13,167,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
368,318
$12,246,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
362,429
$12,051,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.43%
351,692
$11,693,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.38%
311,357
$10,353,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
285,017
$9,477,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
283,375
$9,423,000 30 Sep 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.34%
282,140
$9,381,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
280,340
$9,321,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
256,382
$8,525,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
254,151
$8,450,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
242,811
$8,074,000 30 Sep 2015
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.36%
293,000
$7,971,000 30 Sep 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.28%
234,487
$7,797,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
227,397
$7,561,000 30 Sep 2015
13F
Bruce & Co., Inc.
13F
Company
0.27%
225,000
$7,481,000 30 Sep 2015
13F
Richard C. Young & CO., LTD.
13F
Company
0.26%
212,105
$7,052,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.26%
210,471
$6,998,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.25%
209,369
$6,957,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
201,323
$6,691,000 30 Sep 2015
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.24%
199,642
$6,637,000 30 Sep 2015
13F
Global X Management CO LLC
13F
Company
0.23%
189,007
$6,284,000 30 Sep 2015
13F
Hillcrest Asset Management LLC
13F
Company
0.22%
181,685
$6,041,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
181,480
$6,034,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
168,044
$5,588,000 30 Sep 2015
13F
OPUS INVESTMENT MANAGEMENT INC
13F
Company
0.2%
166,200
$5,526,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.2%
166,007
$5,520,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.19%
158,670
$5,276,000 30 Sep 2015
13F

Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q4 2015

As of 31 Dec 2015, AVISTA CORP - Common Stock (AVA) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,003,156 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and PRINCIPAL FINANCIAL GROUP INC. This page lists 216 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
208
Q4 2015 holders
216
Holder diff
8
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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