AVISTA CORP - Common Stock (AVA)

CUSIP: 05379B107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
81,164,142
Total 13F shares
50,305,674
Share change
-3,867,954
Total reported value
$2,136,575,667
Price per share
$42.48
Number of holders
247
Value change
-$200,673,100
Number of buys
104
Number of sells
126

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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.

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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 Finance, Inc.
13F
Company
14%
11,214,220
$566,992,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.6%
7,006,076
$354,227,000 30 Sep 2018
13F
Magnetar Financial LLC
13F
Company
3.9%
3,167,754
$160,162,000 30 Sep 2018
13F
AQR Arbitrage LLC
13F
Company
3.4%
2,732,891
$138,175,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.3%
1,904,201
$96,279,000 30 Sep 2018
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,470,000
$74,323,000 30 Sep 2018
13F
Pentwater Capital Management LP
13F
Company
1.7%
1,367,721
$69,152,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,331,838
$67,337,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,230,542
$62,216,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,178,451
$59,583,000 30 Sep 2018
13F
Alpha Wave Global, LP
13F
Company
1.3%
1,029,000
$52,026,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,002,678
$50,695,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
845,354
$42,741,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.97%
785,697
$39,725,000 30 Sep 2018
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.87%
708,653
$35,829,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.81%
659,088
$33,323,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
642,058
$32,462,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.73%
594,809
$30,074,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
539,381
$27,271,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
539,209
$27,263,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
531,400
$26,868,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.63%
510,241
$25,798,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.6%
484,161
$24,479,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
466,059
$23,564,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
462,306
$23,374,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.54%
436,339
$22,061,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.53%
430,980
$21,785,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.5%
402,414
$20,346,000 30 Sep 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.49%
396,968
$20,071,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
393,723
$19,907,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
334,353
$16,905,000 30 Sep 2018
13F
Sandell Asset Management Corp.
13F
Company
0.37%
296,290
$14,980,000 30 Sep 2018
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.35%
285,486
$14,434,000 30 Sep 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.34%
279,400
$14,126,000 30 Sep 2018
13F
Bruce & Co., Inc.
13F
Company
0.32%
261,000
$13,193,000 30 Sep 2018
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.32%
257,400
$13,014,000 30 Sep 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.28%
224,131
$11,332,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
178,387
$9,019,000 30 Sep 2018
13F
York State Teachers Retirement System New
13F
Individual
0.21%
173,471
$8,771,000 30 Sep 2018
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.21%
172,115
$8,702,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
166,063
$8,396,000 30 Sep 2018
13F
HAVENS ADVISORS LLC
13F
Company
0.2%
162,000
$8,191,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.2%
159,773
$8,078,000 30 Sep 2018
13F
ProShare Advisors LLC
13F
Company
0.19%
151,562
$7,663,000 30 Sep 2018
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
149,932
$7,581,000 30 Sep 2018
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.18%
148,652
$7,516,000 30 Sep 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.18%
147,300
$7,447,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.18%
143,022
$7,231,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.18%
142,435
$7,202,000 30 Sep 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.17%
139,485
$7,052,000 30 Sep 2018
13F

Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q4 2018

As of 31 Dec 2018, AVISTA CORP - Common Stock (AVA) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,305,674 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, GOLDMAN SACHS GROUP INC, Falcon Edge Capital LP, and Bank of New York Mellon Corp. This page lists 247 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
232
Q4 2018 holders
247
Holder diff
15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.