AvistaAVA

13F holders, Q1 2024 (March 31)
303holders
6famous investors
$35.01avg. 13F price*

At the end of Q1 2024, 303 institutions reported holding Avista Corp. (AVA) in their 13F filings. The largest holders were BlackRock Inc. ($516.3M), Vanguard Group Inc. ($334.8M) and State Street Corp. ($176.4M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Avista Corp.
CUSIP
05379B107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 303Q1 2024Q2 2024: 315Q2 2024Q3 2024: 330Q3 2024Q4 2024: 332Q4 2024Q1 2025: 374Q1 2025Q2 2025: 371Q2 2025Q3 2025: 380Q3 2025Q4 2025: 405Q4 2025Q1 2026: 405Q1 2026Q2 2026: 419Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions44$24.6M
Exits31$34.7M

Ownership 303 holders

BlackRock Inc. 0.01% Reduce -2.0% 14,744,344 $516.3M
Vanguard Group Inc. 0.01% Add +0.3% 9,559,466 $334.8M
State Street Corp. 0.01% Add +9.2% 5,037,611 $176.4M
Public Sector Pension Investment Board 0.90% Reduce -0.1% 3,538,015 $123.9M
Ameriprise Financial Inc. 0.03% Add +37.8% 2,653,735 $92.9M
Hotchkis & Wiley Capital Management LLC 0.23% Add +1.6% 1,967,919 $68.9M
Westwood Holdings Group Inc. 0.53% Add +10.1% 1,904,651 $66.7M
Geode Capital Management, LLC 0.01% Add +3.5% 1,708,025 $59.8M
Dimensional Fund Advisors LP 0.01% Add +1.2% 1,472,875 $51.6M
Morgan Stanley 0.00% Add +1.3% 1,411,070 $49.4M
Nuance Investments, LLC 1.19% Reduce -22.0% 1,292,053 $45.2M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 1,160,669 $40.6M
Charles Schwab Investment Management Inc. 0.01% Add +6.2% 1,116,738 $39.1M
Invesco Ltd. 0.01% Add +5.5% 1,101,572 $38.6M
Goldman Sachs Group Inc. 0.01% Add +25.8% 892,727 $31.3M
Northern Trust Corp. 0.01% Reduce -13.5% 827,348 $29.0M
Prudential Financial Inc. 0.04% Add +26.7% 748,092 $26.2M
Norges Bank 0.00% Add +18.6% 629,935 $22.1M
Tortoise Capital Advisors, L.L.C. 0.30% Add +114.1% 609,817 $21.4M
Old Republic International Corp. 0.82% No change 597,500 $20.9M
Legal & General Group Plc 0.01% Add +2.9% 545,350 $19.1M
Kennedy Capital Management LLC 0.35% Reduce -6.7% 489,916 $17.2M
Victory Capital Management Inc. 0.02% Reduce -1.9% 456,968 $16.0M
Gabelli Funds LLC 0.11% Add +1.9% 426,000 $14.9M
Millennium Management 0.01% Add +28.4% 425,820 $14.9M
JPMorgan Chase & Co. 0.00% Add +9.2% 419,479 $14.7M
Principal Financial Group Inc. 0.01% Reduce -0.4% 401,699 $14.1M
Segall Bryant & Hamill, LLC 0.23% Reduce -2.0% 346,695 $12.1M
Voya Investment Management LLC 0.01% Add +28.6% 293,053 $10.3M
Northwest & Ethical Investments L.P. 0.28% Add +121.1% 272,418 $9.5M
GAMCO Investors 0.10% Add +44.2% 269,120 $9.4M
First Trust Advisors LP 0.01% Reduce -87.5% 259,974 $9.1M
Rhumbline Advisers 0.01% Add +1.1% 257,591 $9.0M
Royal Bank of Canada 0.00% Add +7.7% 256,716 $9.0M
Cubist Systematic Strategies, LLC 0.10% Add +275.6% 248,516 $8.7M
ProShare Advisors LLC 0.02% Add +3.8% 238,594 $8.4M
Invenomic Capital Management LP 0.43% Add +66.0% 230,457 $8.1M
American Century Companies Inc. 0.01% Add +271.7% 228,206 $8.0M
Nuveen Asset Management, LLC 0.00% Reduce -56.6% 216,031 $7.6M
APG Asset Management N.V. 0.01% New 229,000 $7.4M
Bruce & Co., Inc. 2.37% No change 201,500 $7.1M
Advisors Asset Management, Inc. 0.13% Add +57.2% 188,124 $6.6M
Assenagon Asset Management S.A. 0.02% Reduce -18.8% 183,803 $6.4M
Dean Investment Associates, LLC 0.88% Add +23.9% 182,926 $6.4M
Envestnet Asset Management Inc. 0.00% Add +36.8% 173,849 $6.1M
Richard C. Young & CO., LTD. 0.76% Add +1.6% 173,630 $6.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.7% 153,958 $5.4M
PATRIZIA Pty Ltd 8.46% Add +1.4% 153,491 $5.4M
Swiss National Bank 0.00% Add +1.3% 152,700 $5.3M
Bank of America Corp. 0.00% Reduce -4.5% 148,522 $5.2M
Voloridge Investment Management, LLC 0.02% Add +75.0% 140,176 $4.9M
UBS Group AG 0.00% Add +16.2% 138,048 $4.8M
Renaissance Technologies 0.01% Reduce -14.4% 129,700 $4.5M
Man Group plc 0.01% Add +318.8% 123,877 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 122,037 $4.3M
New York State Teachers Retirement System 0.01% Add +0.1% 119,739 $4.2M
Raymond James & Associates 0.00% Reduce -17.6% 118,343 $4.1M
Mutual of America Capital Management LLC 0.04% Reduce -3.7% 117,883 $4.1M
Two Sigma Advisers, LP 0.01% Add +62.3% 108,400 $3.8M
Public Employees Retirement System of Ohio 0.01% Reduce -4.0% 105,023 $3.7M
Credit Suisse AG/ 0.00% Add +2.8% 103,275 $3.6M
Nisa Investment Advisors, LLC 0.02% Add +83.7% 95,113 $3.3M
BNP Paribas Financial Markets 0.00% Add +140.8% 92,319 $3.2M
Two Sigma Investments, LP 0.01% Add +62.3% 91,546 $3.2M
State of New Jersey Common Pension Fund D 0.01% Add +12.7% 83,903 $2.9M
Alliancebernstein L.P. 0.00% Add +0.1% 82,599 $2.9M
Congress Asset Management Co. 0.02% Reduce -4.2% 81,217 $2.8M
Barclays PLC 0.00% Reduce -38.4% 80,167 $2.8M
California State Teachers Retirement System 0.00% Reduce -4.2% 77,411 $2.7M
Citigroup Inc. 0.00% Add +9.7% 76,849 $2.7M
Susquehanna Fundamental Investments, LLC 0.12% New 70,843 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +7.0% 69,708 $2.4M
Brandes Investment Partners, LP 0.03% Reduce -12.1% 69,293 $2.4M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 67,712 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -10.0% 67,252 $2.4M
Cambiar Investors LLC 0.09% Reduce -2.2% 66,657 $2.3M
Dean Capital Management 1.28% Add +25.6% 62,798 $2.2M
Legato Capital Management LLC 0.27% Add +25.6% 62,798 $2.2M
Franklin Resources Inc. 0.00% Reduce -27.9% 58,388 $2.0M
Trexquant Investment LP 0.04% Add +48.3% 57,436 $2.0M
State of Wisconsin Investment Board 0.01% Add +668.3% 57,300 $2.0M
Citadel Advisors 0.00% Add +125.7% 56,658 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +11.8% 55,340 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +19.2% 44,281 $1.8M
Stifel Financial Corp. 0.00% Add +46.1% 51,390 $1.8M
Macquarie Group Ltd. 0.00% Reduce -2.0% 47,264 $1.7M
Magellan Asset Management Ltd 0.02% Reduce -1.4% 47,168 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -0.9% 47,132 $1.6M
MML Investors Services, LLC 0.01% Add +21.6% 43,949 $1.5M
Illinois Municipal Retirement Fund 0.02% Add +1.2% 43,423 $1.5M
Scotia Capital Inc. 0.01% Reduce -1.0% 43,348 $1.5M
Exchange Traded Concepts, LLC 0.04% Add +20.1% 43,296 $1.5M
Wells Fargo & Company 0.00% Add +5.4% 42,175 $1.5M
American International Group, Inc. 0.01% Add +0.1% 41,829 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +10.2% 40,882 $1.4M
Quinn Opportunity Partners LLC 0.16% Reduce -11.0% 40,500 $1.4M
Dynamic Technology Lab Private Ltd 0.15% New 40,425 $1.4M
MetLife Investment Management, LLC 0.01% No change 39,984 $1.4M
Jump Financial, LLC 0.04% New 39,593 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -1.0% 38,300 $1.3M

"% of holder's portfolio" is AVA's weight in each manager's 13F, not the share of Avista Corp. the manager owns.

Show all 303 holders