IDACORP INC - Common Stock (IDA)

CUSIP: 451107106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
53,514,938
Total 13F shares
37,633,658
Share change
+10,750
Total reported value
$2,112,923,431
Put/Call ratio
31%
Price per share
$56.14
Number of holders
218
Value change
-$1,135,340
Number of buys
98
Number of sells
99

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Quarterly Holders Quick Answers

What is CUSIP 451107106?
CUSIP 451107106 identifies IDA - IDACORP INC - Common Stock in SEC institutional holdings data.

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Top shareholders of IDA - IDACORP INC - 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 Fund Advisors
13F
Company
9.5%
5,062,465
$318,277,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
8.2%
4,410,547
$277,291,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.6%
3,509,245
$220,626,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.5%
3,476,618
$218,575,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.4%
1,826,053
$114,808,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,501,360
$94,391,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
1,483,348
$93,259,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.6%
1,406,075
$88,399,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
891,319
$56,038,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
806,384
$50,696,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
1.2%
623,597
$39,206,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1%
534,000
$33,573,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.92%
491,293
$30,888,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
427,954
$26,907,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.78%
419,300
$26,361,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.76%
405,110
$25,469,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.66%
354,829
$22,308,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
327,093
$20,563,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
302,874
$19,042,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.56%
301,404
$18,949,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.54%
288,062
$18,110,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.54%
286,629
$18,020,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.52%
278,793
$17,528,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.53%
281,300
$17,235,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
269,180
$16,924,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
254,400
$15,994,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.42%
223,308
$14,039,000 31 Mar 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.4%
211,659
$13,307,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
207,171
$13,025,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
204,767
$12,874,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.36%
194,475
$12,227,000 31 Mar 2015
13F
Energy Income Partners, LLC
13F
Company
0.34%
181,894
$11,435,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
176,680
$11,108,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.32%
173,330
$10,897,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.32%
169,751
$10,673,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
160,520
$10,092,000 31 Mar 2015
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.29%
157,500
$9,902,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
141,528
$9,823,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.28%
148,005
$9,305,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
146,754
$9,226,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.26%
137,127
$8,619,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.25%
133,900
$8,418,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
130,919
$8,230,878 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
126,809
$7,972,000 31 Mar 2015
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.23%
123,100
$7,739,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
115,256
$7,246,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
113,711
$7,148,000 31 Mar 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.21%
112,633
$7,081,000 31 Mar 2015
13F
Tributary Capital Management, LLC
13F
Company
0.21%
112,494
$7,072,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.21%
112,166
$7,052,000 31 Mar 2015
13F

Institutional Holders of IDACORP INC - Common Stock (IDA) as of Q2 2015

As of 30 Jun 2015, IDACORP INC - Common Stock (IDA) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,633,658 shares. The largest 10 holders included BlackRock Fund Advisors, First Eagle Investment Management, LLC, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 218 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
222
Q2 2015 holders
218
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.