AVISTA CORP - Common Stock (AVA)

CUSIP: 05379B107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
82,307,932
Total 13F shares
68,262,116
Share change
-32,699
Total reported value
$2,681,208,153
Put/Call ratio
22%
Price per share
$39.27
Number of holders
259
Value change
-$3,332,297
Number of buys
103
Number of sells
130

Quarterly Holders Quick Answers

What is CUSIP 05379B107?
CUSIP 05379B107 identifies AVA - AVISTA CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
17%
13,667,969
$580,205,295 31 Mar 2023
13F
STATE STREET CORP
13F
Company
15%
12,048,535
$511,460,311 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
9,297,496
$394,678,705 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
4.3%
3,513,531
$149,149,391 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
2.3%
1,886,320
$80,074,279 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
1,660,711
$70,497,166 31 Mar 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.8%
1,522,544
$64,631,993 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,459,339
$61,948,941 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,403,587
$59,582,283 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
1,399,275
$59,399,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,386,510
$58,856,974 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,361,601
$57,799,956 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
1,051,181
$44,622,633 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
929,158
$39,442,757 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
900,835
$38,240,446 31 Mar 2023
13F
NORGES BANK
13F
Company
0.87%
718,013
$30,479,652 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.85%
697,312
$29,600,925 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
651,773
$27,668,000 31 Mar 2023
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.73%
597,500
$25,364,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
468,205
$19,874,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.57%
467,071
$19,827,166 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
445,971
$18,932,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
445,578
$18,914,786 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
403,245
$17,117,750 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.48%
397,500
$16,873,875 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.43%
355,600
$15,095,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
337,422
$14,324,000 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
323,879
$13,748,664 31 Mar 2023
13F
PATRIZIA Pty Ltd
13F
Company
0.34%
282,252
$11,981,597 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
257,297
$10,922,000 31 Mar 2023
13F
Richard C. Young & CO., LTD.
13F
Company
0.3%
246,536
$10,465,450 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
237,951
$10,101,024 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.29%
238,100
$10,051,346 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.29%
235,695
$10,005,253 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
231,575
$9,830,359 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
225,572
$9,575,532 31 Mar 2023
13F
Bruce & Co., Inc.
13F
Company
0.25%
205,000
$8,702,250 31 Mar 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.23%
190,143
$8,071,570 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
168,240
$7,141,788 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
161,412
$6,851,939 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
159,300
$6,762,285 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
144,597
$6,138,143 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.18%
144,039
$6,114,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.17%
138,170
$5,865,000 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
136,735
$5,804,401 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.16%
133,930
$5,685,329 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
130,479
$5,538,834 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
128,416
$5,451,264 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.15%
125,325
$5,320,000 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.15%
120,725
$5,124,776 31 Mar 2023
13F

Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q2 2023

As of 30 Jun 2023, AVISTA CORP - Common Stock (AVA) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,262,116 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Public Sector Pension Investment Board, FIRST TRUST ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WESTWOOD HOLDINGS GROUP INC, NUANCE INVESTMENTS, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 259 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
265
Q2 2023 holders
259
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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