Security key
451107106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,927,596
- Total 13F shares
- 38,823,034
- Share change
- -495,065
- Total reported value
- $3,612,592,767
- Put/Call ratio
- 1280%
- Price per share
- $93.06
- Number of holders
- 335
- Value change
- -$48,599,622
- Number of buys
- 139
- Number of sells
- 142
Report period
Q4 2018
Institutions
335
Top holders
10
IDA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
8,169,067
|
$810,614,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,324,315
|
$528,332,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,591,746
|
$257,179,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,848,742
|
$183,451,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,412,086
|
$140,121,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,109,373
|
$110,083,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,056,400
|
$104,827,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,036,025
|
$102,805,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
925,054
|
$91,793,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
675,024
|
$66,982,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
558,089
|
$55,378,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
509,673
|
$50,574,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
480,158
|
$47,647,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
478,343
|
$47,466,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
427,861
|
$42,457,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
417,377
|
$41,416,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.68%
|
372,830
|
$36,996,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
371,856
|
$36,897,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
355,261
|
$35,253,000 | — | 30 Sep 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.61%
|
335,329
|
$33,275,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
306,745
|
$30,438,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
300,762
|
$29,845,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
268,871
|
$26,680,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.49%
|
266,414
|
$26,047,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
263,046
|
$26,102,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
259,325
|
$25,733,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
259,125
|
$25,713,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.47%
|
259,079
|
$25,705,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
257,448
|
$25,546,000 | — | 30 Sep 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.45%
|
246,950
|
$24,505,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
245,258
|
$24,337,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
238,836
|
$23,699,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
234,686
|
$23,288,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
226,173
|
$22,443,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
224,535
|
$22,281,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
212,557
|
$21,092,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
204,873
|
$20,329,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
187,157
|
$18,571,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
184,680
|
$18,326,000 | — | 30 Sep 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.31%
|
172,600
|
$17,127,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
164,861
|
$16,359,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
160,701
|
$15,945,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
159,961
|
$15,873,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
159,897
|
$15,867,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
148,797
|
$14,765,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
141,578
|
$14,048,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
135,028
|
$13,399,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
133,500
|
$13,247,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
132,455
|
$13,144,000 | — | 30 Sep 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
124,490
|
$12,353,000 | — | 30 Sep 2018 |
Institutional Holders of IDACORP INC - Common Stock (IDA) as of Q4 2018
As of 31 Dec 2018,
IDACORP INC - Common Stock (IDA) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,823,034 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
335
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
309
Q4 2018 holders
335
Holder diff
26
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.