Security key
05379B107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 53,290,460
- Share change
- +1,661,294
- Total reported value
- $2,376,682,022
- Price per share
- $44.60
- Number of holders
- 248
- Value change
- +$81,840,545
- Number of buys
- 133
- Number of sells
- 105
Report period
Q2 2019
Institutions
248
Top holders
10
AVA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
AVISTA CORP SEC filings
AVISTA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05379B107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
12,524,697
|
$508,754,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
7,315,942
|
$297,173,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,898,069
|
$77,100,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,681,641
|
$68,308,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
2%
|
1,679,751
|
$68,231,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,357,139
|
$55,126,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,317,842
|
$53,531,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,006,721
|
$40,892,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
944,951
|
$38,384,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
848,020
|
$34,445,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
822,700
|
$33,418,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.9%
|
738,410
|
$29,994,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
735,571
|
$29,878,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
715,688
|
$29,071,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
691,647
|
$28,095,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
677,436
|
$27,518,000 | — | 31 Mar 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.82%
|
674,000
|
$27,378,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.81%
|
664,717
|
$27,001,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
656,805
|
$26,680,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
643,212
|
$26,128,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
535,396
|
$21,748,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
480,255
|
$19,508,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
471,087
|
$19,123,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
459,509
|
$18,665,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
456,576
|
$18,546,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
403,880
|
$16,406,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
380,435
|
$15,453,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
369,329
|
$15,002,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
359,700
|
$14,611,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
356,399
|
$14,474,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
352,734
|
$14,328,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
345,970
|
$14,053,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
342,381
|
$13,908,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.38%
|
309,919
|
$12,590,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
304,033
|
$12,349,000 | — | 31 Mar 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
0.35%
|
284,566
|
$11,559,000 | — | 31 Mar 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.31%
|
254,500
|
$10,337,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
254,467
|
$10,336,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
247,833
|
$10,067,000 | — | 31 Mar 2019 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.3%
|
247,641
|
$10,059,000 | — | 31 Mar 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.29%
|
237,046
|
$9,629,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
229,007
|
$9,302,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
221,593
|
$9,001,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
203,051
|
$8,248,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
196,776
|
$7,993,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
179,831
|
$7,305,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
160,795
|
$6,531,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
160,239
|
$6,509,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
151,479
|
$6,153,000 | — | 31 Mar 2019 | |
| Shelter Harbor Advisors, LP |
13F
|
Company |
0.18%
|
150,000
|
$6,093,000 | — | 31 Mar 2019 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q2 2019
As of 30 Jun 2019,
AVISTA CORP - Common Stock (AVA) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,290,460 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., NORTHERN TRUST CORP, and FIRST TRUST ADVISORS LP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
260
Q2 2019 holders
248
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.