Security key
451107106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,927,596
- Total 13F shares
- 39,185,196
- Share change
- +151,079
- Total reported value
- $3,887,767,068
- Put/Call ratio
- 367%
- Price per share
- $99.23
- Number of holders
- 309
- Value change
- +$16,832,739
- Number of buys
- 135
- Number of sells
- 135
Report period
Q3 2018
Institutions
309
Top holders
10
IDA full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
15%
|
8,445,654
|
$779,026,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,195,207
|
$479,206,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,802,567
|
$258,509,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,808,871
|
$166,846,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,359,720
|
$125,420,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,121,723
|
$103,467,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,057,161
|
$97,511,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
963,700
|
$88,892,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
950,066
|
$87,520,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
783,611
|
$72,282,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
573,738
|
$52,921,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
478,654
|
$44,151,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
478,236
|
$44,112,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
457,677
|
$42,217,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
399,169
|
$36,819,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
386,245
|
$35,627,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.69%
|
379,529
|
$35,008,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
373,915
|
$34,490,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
359,781
|
$33,186,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.6%
|
329,056
|
$30,352,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
300,587
|
$27,726,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
299,609
|
$27,636,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
279,328
|
$25,765,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
266,257
|
$24,560,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.48%
|
264,094
|
$24,362,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
262,677
|
$24,229,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
260,193
|
$24,000,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
259,325
|
$23,920,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
252,387
|
$23,280,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
251,364
|
$23,186,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
251,230
|
$23,173,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.45%
|
246,803
|
$22,765,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
224,535
|
$20,711,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
221,836
|
$20,462,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
208,309
|
$19,215,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
206,839
|
$19,078,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
191,254
|
$17,642,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.32%
|
177,945
|
$16,414,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
176,335
|
$16,265,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.31%
|
172,600
|
$15,921,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
160,026
|
$14,761,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
156,642
|
$14,448,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
155,012
|
$14,299,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
148,057
|
$13,657,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
144,500
|
$13,328,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
133,381
|
$12,303,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
126,180
|
$11,639,000 | — | 30 Jun 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
124,860
|
$11,517,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
121,549
|
$11,212,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.21%
|
116,552
|
$10,750,000 | — | 30 Jun 2018 |
Institutional Holders of IDACORP INC - Common Stock (IDA) as of Q3 2018
As of 30 Sep 2018,
IDACORP INC - Common Stock (IDA) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,185,196 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN.
This page lists
309
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
304
Q3 2018 holders
309
Holder diff
5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.