AvistaAVA

13F holders, Q2 2024 (June 30)
315holders +12
45new positions
32sold out
8famous investors
$34.61avg. 13F price*

At the end of Q2 2024, 315 institutions reported holding Avista Corp. (AVA) in their 13F filings, up 12 from Q1 2024. 45 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($510.7M), Vanguard Group Inc. ($336.1M) and State Street Corp. ($164.9M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions45$51.4M
Exits32$40.5M

All 13F filers, Q1 2024 → Q2 2024: 4,247,493 shares bought and 3,909,704 shares sold, net +337,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 315 holders

BlackRock Inc. 0.01% Add +0.1% 14,754,575 $510.7M
Vanguard Group Inc. 0.01% Add +1.6% 9,711,169 $336.1M
State Street Corp. 0.01% Reduce -5.4% 4,765,028 $164.9M
Public Sector Pension Investment Board 0.78% Add +0.4% 3,551,460 $122.9M
Ameriprise Financial Inc. 0.03% Add +4.3% 2,768,379 $95.8M
Geode Capital Management, LLC 0.01% Add +5.4% 1,800,902 $62.3M
Westwood Holdings Group Inc. 0.49% Reduce -9.6% 1,722,097 $59.6M
Dimensional Fund Advisors LP 0.01% Add +4.2% 1,534,341 $53.1M
Hotchkis & Wiley Capital Management LLC 0.15% Reduce -37.2% 1,235,689 $42.8M
Goldman Sachs Group Inc. 0.01% Add +35.0% 1,204,954 $41.7M
Charles Schwab Investment Management Inc. 0.01% Add +7.6% 1,201,593 $41.6M
Nuance Investments, LLC 1.24% Reduce -9.1% 1,174,395 $40.6M
Bank of New York Mellon Corp 0.01% Reduce -5.2% 1,100,068 $38.1M
Morgan Stanley 0.00% Reduce -27.7% 1,020,705 $35.3M
Invesco Ltd. 0.01% Reduce -11.6% 973,300 $33.7M
Northern Trust Corp. 0.00% Reduce -3.3% 799,910 $27.7M
Prudential Financial Inc. 0.04% Add +3.0% 770,352 $26.7M
Tortoise Capital Advisors, L.L.C. 0.32% Add +13.6% 692,944 $24.0M
Old Republic International Corp. 0.84% No change 597,500 $20.7M
Norges Bank 0.00% Reduce -13.1% 547,283 $18.9M
Legal & General Group Plc 0.01% Reduce -2.3% 532,682 $18.4M
Kennedy Capital Management LLC 0.36% Reduce -1.6% 482,229 $16.7M
Gabelli Funds LLC 0.11% Reduce -2.0% 417,500 $14.4M
Victory Capital Management Inc. 0.01% Reduce -10.2% 410,502 $14.2M
Voya Investment Management LLC 0.02% Add +37.2% 402,049 $13.9M
Millennium Management 0.01% Reduce -6.7% 397,104 $13.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 392,882 $13.6M
JPMorgan Chase & Co. 0.00% Reduce -7.3% 388,802 $13.5M
Principal Financial Group Inc. 0.01% Reduce -4.0% 385,698 $13.3M
Cubist Systematic Strategies, LLC 0.20% Add +37.7% 342,263 $11.8M
Invenomic Capital Management LP 0.60% Add +43.5% 330,583 $11.4M
Northwest & Ethical Investments L.P. 0.32% Add +18.9% 323,775 $11.2M
First Trust Advisors LP 0.01% Add +15.3% 299,887 $10.4M
GAMCO Investors 0.11% Add +5.4% 283,710 $9.8M
Brandywine Global Investment Management, LLC 0.07% New 282,542 $9.8M
Rhumbline Advisers 0.01% Add +0.8% 259,692 $9.0M
Assenagon Asset Management S.A. 0.02% Add +39.5% 256,393 $8.9M
Advisors Asset Management, Inc. 0.17% Add +32.3% 248,932 $8.6M
American Century Companies Inc. 0.01% Add +3.8% 236,954 $8.2M
Nuveen Asset Management, LLC 0.00% Add +2.5% 221,468 $7.7M
Voloridge Investment Management, LLC 0.03% Add +53.7% 215,422 $7.5M
Envestnet Asset Management Inc. 0.00% Add +20.0% 208,611 $7.2M
Jupiter Asset Management Ltd. 0.07% New 206,023 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +66.1% 202,653 $7.0M
Bruce & Co., Inc. 2.33% No change 201,500 $7.0M
ProShare Advisors LLC 0.02% Reduce -15.8% 200,910 $7.0M
Peregrine Capital Management LLC 0.19% New 187,989 $6.5M
Bank of America Corp. 0.00% Add +16.3% 172,674 $6.0M
Dean Investment Associates, LLC 0.84% Reduce -6.2% 171,594 $5.9M
Point72 Asset Management 0.02% New 162,900 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +1.1% 155,609 $5.4M
Swiss National Bank 0.00% Add +0.7% 153,800 $5.3M
PATRIZIA Pty Ltd 8.36% No change 153,491 $5.3M
Royal Bank of Canada 0.00% Reduce -43.8% 144,202 $5.0M
Qube Research & Technologies Ltd 0.01% New 136,115 $4.7M
Citigroup Inc. 0.00% Add +75.7% 135,028 $4.7M
Jane Street Group, LLC 0.01% Add +392.3% 133,828 $4.6M
Two Sigma Advisers, LP 0.01% Add +17.1% 126,900 $4.4M
New York State Teachers Retirement System 0.01% Add +5.4% 126,195 $4.4M
UBS Group AG 0.00% Reduce -11.0% 122,807 $4.3M
Mutual of America Capital Management LLC 0.04% Reduce -1.2% 116,500 $4.0M
Raymond James & Associates 0.00% Reduce -6.9% 110,136 $3.8M
Balyasny Asset Management L.P. 0.01% Add +202.7% 106,101 $3.7M
Martingale Asset Management L P 0.08% Add +489.0% 100,726 $3.5M
Man Group plc 0.01% Reduce -19.3% 99,941 $3.5M
Trexquant Investment LP 0.05% Add +69.4% 97,307 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -13.2% 91,201 $3.2M
Sei Investments Co. 0.00% Add +348.4% 89,908 $3.1M
Alliancebernstein L.P. 0.00% Add +7.8% 89,069 $3.1M
Two Sigma Investments, LP 0.01% Reduce -4.7% 87,223 $3.0M
Nisa Investment Advisors, LLC 0.02% Reduce -8.4% 87,103 $3.0M
Deutsche Bank AG 0.00% Add +116.8% 81,981 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Add +16.9% 81,475 $2.8M
Congress Asset Management Co. 0.02% Reduce -1.3% 80,198 $2.8M
Brandes Investment Partners, LP 0.03% Add +11.6% 77,344 $2.7M
California State Teachers Retirement System 0.00% Reduce -1.3% 76,400 $2.6M
Gsa Capital Partners LLP 0.18% Add +157.1% 73,235 $2.5M
Richard C. Young & CO., LTD. 0.30% Reduce -59.0% 71,182 $2.5M
Susquehanna Fundamental Investments, LLC 0.06% No change 70,843 $2.5M
Stifel Financial Corp. 0.00% Add +37.8% 70,835 $2.5M
Cambiar Investors LLC 0.09% No change 66,657 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.3% 65,042 $2.3M
Macquarie Group Ltd. 0.00% Add +37.2% 64,825 $2.2M
Dean Capital Management 2.82% Add +0.9% 63,391 $2.2M
Legato Capital Management LLC 0.30% Add +0.9% 63,391 $2.2M
Guggenheim Capital LLC 0.01% Add +62.9% 59,751 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +5.3% 58,277 $2.0M
Campbell & CO Investment Adviser LLC 0.17% Add +294.9% 57,966 $2.0M
Tudor Investment Corporation 0.02% New 56,880 $2.0M
Magellan Asset Management Ltd 0.02% Add +20.4% 56,780 $2.0M
State of Wisconsin Investment Board 0.01% Reduce -5.5% 54,158 $1.9M
Wells Fargo & Company 0.00% Add +24.2% 52,379 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -38.5% 51,605 $1.8M
MML Investors Services, LLC 0.01% Add +14.6% 50,349 $1.7M
Dynamic Technology Lab Private Ltd 0.19% Add +21.6% 49,172 $1.7M
Truist Financial Corp. 0.00% Add +33.2% 49,105 $1.7M
Citadel Advisors 0.00% Reduce -13.7% 48,886 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -2.6% 45,907 $1.6M
Exchange Traded Concepts, LLC 0.04% Add +5.7% 45,773 $1.6M
Corebridge Financial, Inc. 0.01% — 45,410 $1.6M

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

Show all 315 holders