Security key
451107106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,927,596
- Total 13F shares
- 39,036,463
- Share change
- +464,261
- Total reported value
- $3,600,579,735
- Put/Call ratio
- 160%
- Price per share
- $92.24
- Number of holders
- 304
- Value change
- +$44,693,972
- Number of buys
- 146
- Number of sells
- 115
Report period
Q2 2018
Institutions
304
Top holders
10
IDA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
IDACORP INC SEC filings
IDACORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 451107106
Recent filing periods:
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 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 |
14%
|
7,597,884
|
$670,663,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,979,586
|
$439,547,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.4%
|
2,956,142
|
$260,939,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,738,298
|
$153,445,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,473,410
|
$130,058,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,262,710
|
$111,460,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,077,145
|
$95,080,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,057,014
|
$93,303,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
900,100
|
$79,452,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
613,261
|
$54,132,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
610,522
|
$53,891,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
595,190
|
$54,375,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.86%
|
475,070
|
$41,934,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
465,980
|
$41,132,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
452,930
|
$39,980,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
433,499
|
$38,265,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
425,218
|
$37,534,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
406,996
|
$35,926,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
372,675
|
$32,895,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
361,600
|
$31,918,000 | — | 31 Mar 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.65%
|
358,419
|
$31,638,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
327,677
|
$28,924,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
317,573
|
$28,032,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
302,503
|
$26,702,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
294,856
|
$26,026,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
284,884
|
$25,147,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
261,452
|
$23,078,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
256,517
|
$22,643,000 | — | 31 Mar 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.45%
|
246,376
|
$21,748,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
240,510
|
$21,230,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.43%
|
238,564
|
$21,058,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
237,520
|
$20,966,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
225,635
|
$19,917,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
220,781
|
$19,488,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
216,366
|
$19,099,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
194,361
|
$17,156,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
180,332
|
$15,918,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
169,669
|
$14,977,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
169,089
|
$14,926,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
159,946
|
$14,118,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
154,875
|
$13,671,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
152,655
|
$13,475,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
144,647
|
$12,768,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
132,069
|
$11,658,000 | — | 31 Mar 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
125,540
|
$10,906,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
118,799
|
$10,486,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
117,800
|
$10,398,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
116,187
|
$10,256,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
116,077
|
$10,246,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
112,545
|
$9,934,000 | — | 31 Mar 2018 |
Institutional Holders of IDACORP INC - Common Stock (IDA) as of Q2 2018
As of 30 Jun 2018,
IDACORP INC - Common Stock (IDA) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,036,463 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
291
Q2 2018 holders
304
Holder diff
13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.