Security key
05379B107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 57,841,695
- Share change
- +3,203,008
- Total reported value
- $1,973,393,771
- Price per share
- $34.12
- Number of holders
- 240
- Value change
- +$107,651,662
- Number of buys
- 98
- Number of sells
- 116
Report period
Q3 2020
Institutions
240
Top holders
10
AVA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
15%
|
12,002,150
|
$436,757,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
7,728,580
|
$281,243,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
3.2%
|
2,627,611
|
$95,619,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,406,778
|
$87,583,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
2,381,522
|
$86,664,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,507,391
|
$54,853,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,443,121
|
$52,515,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,352,513
|
$49,218,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,301,572
|
$47,362,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,154,161
|
$42,000,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,031,116
|
$37,523,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,012,422
|
$36,842,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
990,255
|
$36,039,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
936,309
|
$34,072,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
733,582
|
$26,559,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.89%
|
729,440
|
$26,544,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
718,099
|
$26,132,000 | — | 30 Jun 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.87%
|
716,000
|
$26,055,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
670,561
|
$24,402,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
658,264
|
$23,954,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
654,070
|
$23,801,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.76%
|
625,290
|
$22,754,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
510,287
|
$18,570,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
492,029
|
$17,904,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
439,457
|
$15,993,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
421,055
|
$15,322,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
381,871
|
$13,896,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
309,190
|
$11,252,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
302,100
|
$10,993,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
268,616
|
$9,775,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.31%
|
253,392
|
$9,221,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
230,693
|
$8,395,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
222,245
|
$8,087,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
218,591
|
$7,955,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
209,457
|
$7,622,000 | — | 30 Jun 2020 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.25%
|
208,500
|
$7,587,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
205,956
|
$7,494,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
198,209
|
$7,213,000 | — | 30 Jun 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.22%
|
177,970
|
$6,476,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
177,147
|
$6,439,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
176,681
|
$6,429,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
160,478
|
$5,840,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
153,414
|
$5,583,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
150,687
|
$5,483,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
150,000
|
$5,459,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
147,300
|
$5,360,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
144,065
|
$5,243,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
132,535
|
$4,823,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
125,666
|
$4,573,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
114,996
|
$4,185,000 | — | 30 Jun 2020 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q3 2020
As of 30 Sep 2020,
AVISTA CORP - Common Stock (AVA) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,841,695 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Public Sector Pension Investment Board, Mitsubishi UFJ Trust & Banking Corp, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
249
Q3 2020 holders
240
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.