Security key
05379B107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 58,192,961
- Share change
- +383,127
- Total reported value
- $2,335,718,333
- Put/Call ratio
- 0%
- Price per share
- $40.14
- Number of holders
- 229
- Value change
- +$23,267,912
- Number of buys
- 99
- Number of sells
- 110
Report period
Q4 2020
Institutions
229
Top holders
10
AVA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
11,963,067
|
$408,179,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
7,404,132
|
$252,629,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
5.9%
|
4,859,919
|
$165,820,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
3.3%
|
2,705,316
|
$92,306,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,303,054
|
$78,580,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,846,522
|
$63,003,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
1,612,995
|
$55,035,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,463,463
|
$49,934,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,284,855
|
$43,838,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,251,551
|
$42,703,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
1,127,579
|
$38,473,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,116,160
|
$38,084,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
991,299
|
$33,823,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
895,997
|
$30,572,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
844,803
|
$28,825,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
768,763
|
$26,174,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
725,899
|
$24,768,000 | — | 30 Sep 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.87%
|
716,000
|
$24,430,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
712,262
|
$24,306,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.86%
|
711,889
|
$24,289,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
676,714
|
$23,089,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
668,118
|
$22,797,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
511,512
|
$17,453,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
490,185
|
$16,725,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
486,567
|
$16,602,000 | — | 30 Sep 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.59%
|
485,357
|
$16,560,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
453,611
|
$15,296,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
417,168
|
$14,233,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
391,645
|
$13,363,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
306,639
|
$10,463,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
303,306
|
$10,348,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
302,100
|
$10,308,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
288,844
|
$9,855,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
219,942
|
$7,504,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
216,423
|
$7,384,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
211,040
|
$7,201,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
207,999
|
$7,199,000 | — | 30 Sep 2020 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.25%
|
208,500
|
$7,114,000 | — | 30 Sep 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.23%
|
188,723
|
$6,439,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
162,098
|
$5,530,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
158,684
|
$5,414,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
156,447
|
$5,338,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
152,500
|
$5,203,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
150,220
|
$5,126,000 | — | 30 Sep 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
147,300
|
$5,026,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
144,120
|
$4,917,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
129,135
|
$4,406,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
124,279
|
$4,240,000 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
119,310
|
$4,071,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
118,659
|
$4,049,000 | — | 30 Sep 2020 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q4 2020
As of 31 Dec 2020,
AVISTA CORP - Common Stock (AVA) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,192,961 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Public Sector Pension Investment Board, Mitsubishi UFJ Trust & Banking Corp, STATE STREET CORP, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NUANCE INVESTMENTS, LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
240
Q4 2020 holders
229
Holder diff
-11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.