- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,164,142
- Total 13F shares
- 50,792,034
- Share change
- -560,269
- Total reported value
- $2,674,150,817
- Price per share
- $52.66
- Number of holders
- 237
- Value change
- -$28,528,139
- Number of buys
- 91
- Number of sells
- 115
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 Finance, Inc. |
13F
|
Company |
12%
|
10,097,517
|
$517,497,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,620,967
|
$339,324,000 | — | 31 Mar 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
3.7%
|
2,983,421
|
$152,900,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.4%
|
2,782,072
|
$142,581,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,917,176
|
$98,255,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,729,886
|
$88,657,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,506,043
|
$77,185,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,331,742
|
$68,252,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,133,735
|
$58,104,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
956,642
|
$49,028,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
913,076
|
$46,795,000 | — | 31 Mar 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.1%
|
864,000
|
$44,280,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.94%
|
766,435
|
$39,279,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
594,275
|
$30,454,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
567,992
|
$29,109,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
552,800
|
$28,331,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
551,330
|
$28,256,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
535,344
|
$27,436,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
534,267
|
$27,381,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
477,637
|
$24,479,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
451,600
|
$23,145,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
451,468
|
$23,137,000 | — | 31 Mar 2018 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.53%
|
430,470
|
$22,062,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
428,189
|
$21,945,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
423,233
|
$21,691,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
420,547
|
$21,554,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
402,414
|
$20,624,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
400,000
|
$20,500,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
375,496
|
$19,260,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
365,047
|
$18,708,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
343,127
|
$17,585,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
296,200
|
$15,180,000 | — | 31 Mar 2018 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.32%
|
261,000
|
$13,376,000 | — | 31 Mar 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.32%
|
257,400
|
$13,192,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
249,000
|
$12,761,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.3%
|
241,987
|
$12,402,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
239,301
|
$12,264,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
208,571
|
$10,689,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
189,966
|
$9,736,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
184,000
|
$9,430,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
183,503
|
$9,405,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
179,036
|
$9,176,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
163,047
|
$8,356,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
156,173
|
$8,005,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
155,802
|
$7,985,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.19%
|
154,086
|
$7,897,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
152,996
|
$7,841,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
151,780
|
$7,779,000 | — | 31 Mar 2018 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
149,932
|
$7,684,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.18%
|
148,688
|
$7,620,000 | — | 31 Mar 2018 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q2 2018
As of 30 Jun 2018,
AVISTA CORP - Common Stock (AVA) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,792,034 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Magnetar Financial LLC, CNH PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, FARALLON CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, and Bank of New York Mellon Corp.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
245
Q2 2018 holders
237
Holder diff
-8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.