- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 53,384,284
- Share change
- +2,502,352
- Total reported value
- $2,699,156,642
- Price per share
- $50.56
- Number of holders
- 232
- Value change
- +$124,154,741
- Number of buys
- 101
- Number of sells
- 97
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
10,749,023
|
$566,042,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
6,908,593
|
$363,806,000 | — | 30 Jun 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
3.6%
|
2,985,478
|
$157,215,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.2%
|
2,631,857
|
$138,594,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,776,267
|
$93,538,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,331,412
|
$70,112,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,270,924
|
$66,928,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,111,723
|
$58,543,000 | — | 30 Jun 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.2%
|
995,700
|
$52,434,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
970,494
|
$51,105,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
937,928
|
$49,391,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
825,554
|
$43,475,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
793,383
|
$41,780,000 | — | 30 Jun 2018 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.94%
|
774,670
|
$40,794,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
762,197
|
$40,138,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
612,371
|
$32,247,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
573,515
|
$30,201,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
534,267
|
$28,135,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
521,615
|
$27,468,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
511,325
|
$26,927,000 | — | 30 Jun 2018 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.56%
|
458,801
|
$24,160,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
451,400
|
$23,771,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
425,119
|
$22,390,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
402,414
|
$21,191,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
399,823
|
$21,055,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
385,618
|
$20,307,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
379,725
|
$19,996,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
378,868
|
$19,951,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
371,000
|
$19,537,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
338,146
|
$17,807,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
272,000
|
$14,324,000 | — | 30 Jun 2018 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.32%
|
261,000
|
$13,744,000 | — | 30 Jun 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.31%
|
257,400
|
$13,555,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.3%
|
249,740
|
$13,151,000 | — | 30 Jun 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.25%
|
209,000
|
$11,006,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
205,171
|
$10,804,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
196,500
|
$10,348,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
184,704
|
$9,726,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
183,999
|
$9,689,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
182,782
|
$9,625,000 | — | 30 Jun 2018 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
181,115
|
$9,538,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
179,036
|
$9,428,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.21%
|
173,443
|
$9,134,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.21%
|
171,845
|
$9,049,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
167,959
|
$8,845,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
166,026
|
$8,743,000 | — | 30 Jun 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.2%
|
164,548
|
$8,665,000 | — | 30 Jun 2018 | |
| DLD Asset Management, LP |
13F
|
Company |
0.19%
|
160,000
|
$8,426,000 | — | 30 Jun 2018 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
149,932
|
$7,895,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
147,300
|
$7,757,000 | — | 30 Jun 2018 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q3 2018
As of 30 Sep 2018,
AVISTA CORP - Common Stock (AVA) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,384,284 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Magnetar Financial LLC, CNH PARTNERS LLC, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
237
Q3 2018 holders
232
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.