IDACORP INC - Common Stock (IDA)

CUSIP: 451107106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
53,514,938
Total 13F shares
37,373,495
Share change
-140,065
Total reported value
$2,923,341,871
Put/Call ratio
843%
Price per share
$78.28
Number of holders
238
Value change
-$11,994,882
Number of buys
85
Number of sells
117

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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
9.2%
4,918,290
$400,103,000 30 Jun 2016
13F
FMR LLC
13F
Company
8.5%
4,532,446
$368,714,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.9%
4,220,792
$343,361,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
1,930,250
$157,026,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.2%
1,732,742
$140,960,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,721,796
$140,068,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
1,418,691
$115,410,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
1,316,061
$107,061,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
854,557
$69,514,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
656,041
$53,369,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
554,008
$45,068,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
1%
537,327
$43,685,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.97%
518,300
$42,164,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.73%
391,758
$31,870,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.69%
367,572
$29,902,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
365,264
$29,714,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.67%
357,763
$29,104,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
0.63%
335,816
$27,319,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
300,877
$24,477,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.55%
295,835
$24,066,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
291,843
$23,742,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
274,861
$22,360,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
254,258
$20,684,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
0.47%
249,211
$20,273,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
244,504
$19,891,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.43%
227,449
$18,503,000 30 Jun 2016
13F
Energy Income Partners, LLC
13F
Company
0.4%
213,496
$17,368,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.39%
209,432
$17,038,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
206,764
$16,820,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
198,634
$16,159,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
197,492
$16,064,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.36%
194,715
$15,839,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
191,192
$15,553,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
186,743
$15,191,000 30 Jun 2016
13F
AHL Partners LLP
13F
Company
0.35%
185,230
$15,068,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
185,203
$15,067,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
180,638
$14,695,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
172,225
$14,011,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.31%
164,201
$13,358,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
153,987
$12,527,000 30 Jun 2016
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.28%
147,470
$11,997,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.28%
147,312
$11,984,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
144,668
$11,769,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.26%
136,623
$11,094,000 30 Jun 2016
13F
Tributary Capital Management, LLC
13F
Company
0.25%
133,031
$10,822,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.24%
130,700
$10,632,000 30 Jun 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.24%
128,805
$10,478,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
128,100
$10,421,000 30 Jun 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.24%
126,496
$10,290,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
125,092
$10,176,234 30 Jun 2016
13F

Institutional Holders of IDACORP INC - Common Stock (IDA) as of Q3 2016

As of 30 Sep 2016, IDACORP INC - Common Stock (IDA) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,373,495 shares. The largest 10 holders included BlackRock Fund Advisors, FMR LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and DIMENSIONAL FUND ADVISORS LP. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
244
Q3 2016 holders
238
Holder diff
-6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.