Security key
05379B107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,307,932
- Total 13F shares
- 67,636,112
- Share change
- +459,525
- Total reported value
- $2,340,942,475
- Put/Call ratio
- 2496%
- Price per share
- $34.61
- Number of holders
- 317
- Value change
- +$15,755,432
- Number of buys
- 182
- Number of sells
- 103
Report period
Q2 2024
Institutions
317
Top holders
10
AVA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
18%
|
14,744,344
|
$516,346,940 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,559,466
|
$334,772,499 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,037,611
|
$176,417,137 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
4.3%
|
3,538,015
|
$123,901,285 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
2,653,735
|
$92,933,801 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,967,919
|
$68,916,523 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
1,904,651
|
$66,701,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,708,025
|
$59,824,223 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,472,875
|
$51,580,083 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,411,070
|
$49,415,703 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,292,053
|
$45,247,692 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,160,669
|
$40,646,620 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,116,738
|
$39,108,165 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,101,572
|
$38,577,052 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
892,727
|
$31,263,300 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
827,348
|
$28,973,728 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
748,092
|
$26,198,182 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
629,935
|
$22,060,324 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.74%
|
609,817
|
$21,355,792 | — | 31 Mar 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.73%
|
597,500
|
$20,924,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
545,350
|
$19,098,155 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
489,916
|
$17,156,858 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
456,968
|
$16,003,019 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
426,000
|
$14,918,520 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
425,820
|
$14,912,216 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
419,479
|
$14,690,155 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
401,699
|
$14,067,500 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
346,695
|
$12,141,259 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
293,053
|
$10,262,716 | — | 31 Mar 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.33%
|
272,418
|
$9,540,045 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
269,120
|
$9,424,582 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
259,974
|
$9,104,288 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
257,591
|
$9,020,810 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
256,716
|
$8,990,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
248,516
|
$8,703,030 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
238,594
|
$8,355,562 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.28%
|
230,457
|
$8,070,604 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
229,000
|
$7,425,537 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
228,206
|
$7,991,774 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
216,031
|
$7,565,405 | — | 31 Mar 2024 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.24%
|
201,500
|
$7,056,530 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
188,124
|
$6,588,102 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
183,803
|
$6,436,781 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
182,926
|
$6,406,069 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
173,849
|
$6,088,209 | — | 31 Mar 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.21%
|
173,630
|
$6,080,529 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.19%
|
153,958
|
$5,391,609 | — | 31 Mar 2024 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.19%
|
153,491
|
$5,375,255 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
152,700
|
$5,347,554 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
148,522
|
$5,201,252 | — | 31 Mar 2024 |
Institutional Holders of AVISTA CORP - Common Stock (AVA) as of Q2 2024
As of 30 Jun 2024,
AVISTA CORP - Common Stock (AVA) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,636,112 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Public Sector Pension Investment Board, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
301
Q2 2024 holders
317
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.