AVISTA CORP - Common Stock (AVA)

CUSIP: 05379B107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
81,164,142
Total 13F shares
43,995,129
Share change
+1,185,164
Total reported value
$1,836,723,480
Put/Call ratio
35%
Price per share
$41.79
Number of holders
241
Value change
+$48,724,972
Number of buys
119
Number of sells
101

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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
8.8%
7,179,309
$321,633,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.4%
6,029,702
$270,130,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,728,898
$77,455,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,723,685
$77,221,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
1,491,418
$66,817,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,275,785
$57,152,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
1,136,473
$50,914,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,086,291
$48,665,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,037,928
$46,500,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.92%
750,689
$33,203,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.9%
728,168
$32,621,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.89%
720,640
$32,284,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.86%
697,415
$31,244,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.81%
657,670
$29,464,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
578,610
$25,922,000 30 Jun 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.69%
562,553
$25,202,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
553,832
$24,812,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.66%
537,930
$24,099,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.63%
513,960
$23,025,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.56%
457,000
$20,474,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
453,902
$20,334,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.52%
424,797
$19,032,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
422,174
$18,913,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
405,893
$18,184,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
366,715
$16,429,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.45%
364,502
$16,329,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
333,850
$14,956,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.41%
333,514
$14,942,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
328,254
$14,706,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
324,515
$14,538,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.38%
308,254
$13,810,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.35%
282,940
$12,676,000 30 Jun 2016
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.34%
277,500
$12,432,000 30 Jun 2016
13F
Bruce & Co., Inc.
13F
Company
0.32%
261,000
$11,692,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
257,316
$11,528,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
250,910
$11,241,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.28%
224,360
$10,051,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
223,620
$10,018,000 30 Jun 2016
13F
Richard C. Young & CO., LTD.
13F
Company
0.26%
214,336
$9,602,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.26%
212,671
$9,528,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.24%
194,499
$8,713,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
191,480
$8,578,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
189,692
$8,499,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.23%
185,538
$8,297,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
183,437
$8,218,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
181,886
$8,148,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
174,976
$7,839,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
172,292
$7,718,000 30 Jun 2016
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.19%
158,122
$7,084,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
0.19%
155,170
$6,952,000 30 Jun 2016
13F

Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q3 2016

As of 30 Sep 2016, AVISTA CORP - Common Stock (AVA) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,995,129 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, and Invesco Ltd.. This page lists 241 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
248
Q3 2016 holders
241
Holder diff
-7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.