Security key
05379B107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 61,011,002
- Share change
- +373,928
- Total reported value
- $2,654,181,995
- Put/Call ratio
- 0%
- Price per share
- $43.51
- Number of holders
- 262
- Value change
- +$15,476,184
- Number of buys
- 123
- Number of sells
- 115
Report period
Q2 2022
Institutions
262
Top holders
10
AVA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
16%
|
13,233,296
|
$597,482,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,373,667
|
$378,072,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
4.6%
|
3,813,820
|
$172,194,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,311,667
|
$149,522,000 | — | 31 Mar 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
3,070,548
|
$138,635,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,956,083
|
$88,317,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,833,973
|
$82,803,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,512,137
|
$68,273,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,408,176
|
$63,579,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,351,054
|
$60,990,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.6%
|
1,305,906
|
$58,962,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,294,614
|
$58,453,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,227,183
|
$55,407,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,221,769
|
$55,163,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
889,824
|
$40,175,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
820,592
|
$37,050,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
678,082
|
$30,615,402 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
671,240
|
$30,307,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
600,011
|
$27,090,000 | — | 31 Mar 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.73%
|
597,500
|
$26,977,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
555,322
|
$25,073,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
523,828
|
$23,651,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
428,590
|
$19,352,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
398,277
|
$17,979,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.46%
|
379,279
|
$17,125,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
320,000
|
$14,448,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
282,884
|
$12,772,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
271,011
|
$12,236,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
254,206
|
$11,312,000 | — | 31 Mar 2022 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.3%
|
249,950
|
$11,285,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
249,346
|
$11,258,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
236,320
|
$10,670,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
234,713
|
$10,598,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
211,918
|
$9,565,000 | — | 31 Mar 2022 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.25%
|
205,000
|
$9,255,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
203,051
|
$9,168,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
193,212
|
$8,724,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
188,723
|
$8,598,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
186,008
|
$8,399,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
179,545
|
$8,106,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
177,971
|
$8,035,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
167,300
|
$7,554,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
157,319
|
$7,103,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
149,363
|
$6,744,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
147,114
|
$6,642,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
146,280
|
$6,604,542 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.17%
|
139,624
|
$6,304,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
126,463
|
$5,710,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
121,739
|
$5,497,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
121,383
|
$5,480,000 | — | 31 Mar 2022 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q2 2022
As of 30 Jun 2022,
AVISTA CORP - Common Stock (AVA) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,011,002 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Public Sector Pension Investment Board, STATE STREET CORP, Invesco Ltd., Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, NUANCE INVESTMENTS, LLC, Mitsubishi UFJ Trust & Banking Corp, and AMERIPRISE FINANCIAL INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
264
Q2 2022 holders
262
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.