AvistaAVA
13F holders, Q3 2024 (September 30)330holders +15
45new positions
29sold out
6famous investors
$38.75avg. 13F price*
At the end of Q3 2024, 330 institutions reported holding Avista Corp. (AVA) in their 13F filings, up 15 from Q2 2024. 45 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($574.4M), Vanguard Group Inc. ($384.9M) and State Street Corp. ($181.3M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $51.0M |
| Exits | 29 | $18.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,311,593 shares bought and 4,017,130 shares sold, net +294,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| BlackRock, Inc. | 0.01% | — | 14,823,747 | $574.4M |
| Vanguard Group Inc. | 0.01% | Add +2.3% | 9,933,322 | $384.9M |
| State Street Corp. | 0.01% | Reduce -1.8% | 4,678,280 | $181.3M |
| Public Sector Pension Investment Board | 0.74% | Reduce -0.1% | 3,546,460 | $137.4M |
| Ameriprise Financial Inc. | 0.03% | Add +5.3% | 2,913,950 | $112.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 1,828,230 | $70.9M |
| Westwood Holdings Group Inc. | 0.50% | Reduce -3.7% | 1,658,125 | $64.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.8% | 1,576,706 | $61.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,228,299 | $47.6M |
| Morgan Stanley | 0.00% | Add +19.6% | 1,220,986 | $47.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.6% | 1,016,190 | $39.4M |
| Invesco Ltd. | 0.01% | Add +3.7% | 1,009,262 | $39.1M |
| Northern Trust Corp. | 0.01% | Add +18.2% | 945,479 | $36.6M |
| Prudential Financial Inc. | 0.05% | Add +20.0% | 924,717 | $35.8M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Reduce -25.3% | 922,849 | $35.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.6% | 896,694 | $34.7M |
| Nuance Investments, LLC | 1.12% | Reduce -26.9% | 858,376 | $33.3M |
| Old Republic International Corp. | 0.87% | No change | 597,500 | $23.2M |
| Norges Bank | 0.00% | Reduce -1.5% | 539,130 | $20.9M |
| Legal & General Group Plc | 0.01% | Reduce -2.6% | 518,678 | $20.1M |
| Jupiter Asset Management Ltd. | 0.16% | Add +131.6% | 477,191 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Add +9.0% | 420,527 | $16.3M |
| Gabelli Funds LLC | 0.12% | Reduce -1.2% | 412,500 | $16.0M |
| Kennedy Capital Management LLC | 0.34% | Reduce -17.0% | 400,133 | $15.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +0.6% | 395,376 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2615.4% | 392,698 | $15.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.9% | 378,224 | $14.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +46.0% | 374,207 | $14.5M |
| Bank of America Corp. | 0.00% | Add +95.8% | 338,063 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 333,737 | $12.9M |
| Tortoise Capital Advisors, L.L.C. | 0.17% | Reduce -51.9% | 333,481 | $12.9M |
| RWC Asset Management LLP | 0.88% | New | 316,017 | $12.2M |
| Advisors Asset Management, Inc. | 0.22% | Add +25.1% | 311,547 | $12.1M |
| Voya Investment Management LLC | 0.01% | Reduce -24.4% | 303,852 | $11.8M |
| Northwest & Ethical Investments L.P. | 0.31% | Reduce -7.2% | 300,423 | $11.6M |
| First Trust Advisors LP | 0.01% | Add +0.2% | 300,375 | $11.6M |
| Invenomic Capital Management LP | 0.59% | Reduce -16.6% | 275,741 | $10.7M |
| GAMCO Investors | 0.11% | Reduce -4.5% | 271,074 | $10.5M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -2.7% | 274,948 | $10.4M |
| American Century Companies Inc. | 0.01% | Add +13.0% | 267,688 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.4% | 265,711 | $10.3M |
| Foundry Partners, LLC | 0.50% | New | 260,015 | $10.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.9% | 246,897 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.1% | 221,797 | $8.6M |
| Voloridge Investment Management, LLC | 0.03% | Add +1.4% | 218,499 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.3% | 211,263 | $8.2M |
| Bruce & Co., Inc. | 2.28% | No change | 201,500 | $7.8M |
| ProShare Advisors LLC | 0.02% | Reduce -1.7% | 197,530 | $7.7M |
| Peregrine Capital Management LLC | 0.21% | Reduce -6.0% | 176,751 | $6.8M |
| Citigroup Inc. | 0.01% | Add +30.7% | 176,459 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +21.4% | 165,221 | $6.4M |
| Tudor Investment Corporation | 0.07% | Add +171.2% | 154,268 | $6.0M |
| PATRIZIA Pty Ltd | 8.84% | No change | 153,491 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 152,700 | $5.9M |
| Segall Bryant & Hamill, LLC | 0.08% | New | 150,653 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -5.1% | 147,692 | $5.7M |
| UBS Group AG | 0.00% | Add +17.6% | 144,451 | $5.6M |
| Barclays PLC | 0.00% | Add +290.6% | 137,408 | $5.3M |
| Man Group plc | 0.01% | Add +31.8% | 131,729 | $5.1M |
| NFJ Investment Group, LLC | 0.15% | New | 128,068 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 125,695 | $4.9M |
| Point72 Asset Management | 0.02% | Reduce -23.8% | 124,200 | $4.8M |
| Moody Aldrich Partners LLC | 0.86% | New | 121,926 | $4.7M |
| Sei Investments Co. | 0.01% | Add +33.2% | 119,788 | $4.6M |
| AQR Capital Management | 0.01% | Add +244.2% | 118,326 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.8% | 114,400 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.8% | 113,235 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +5.1% | 111,483 | $4.3M |
| Martingale Asset Management L P | 0.10% | Add +10.0% | 110,839 | $4.3M |
| Dean Investment Associates, LLC | 0.49% | Reduce -45.6% | 93,282 | $3.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.1% | 91,157 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 89,059 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -34.1% | 88,246 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -4.1% | 83,528 | $3.2M |
| Congress Asset Management Co. | 0.02% | Reduce -0.9% | 79,470 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.6% | 78,549 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 77,418 | $3.0M |
| Versor Investments LP | 0.46% | Add +95.8% | 74,599 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 73,972 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +26.2% | 73,172 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Add +10.4% | 71,565 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.0% | 67,625 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +278.8% | 67,104 | $2.6M |
| Cambiar Investors LLC | 0.10% | Add +0.1% | 66,729 | $2.6M |
| Dean Capital Management | 1.07% | Add +2.6% | 65,071 | $2.5M |
| AlphaQuest LLC | 0.22% | Add +5516.3% | 64,587 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +4.3% | 62,297 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 61,100 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +15.2% | 60,356 | $2.3M |
| Magellan Asset Management Ltd | 0.02% | Add +3.6% | 58,845 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -59.8% | 58,001 | $2.2M |
| Algert Global LLC | 0.06% | Add +202.2% | 57,617 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +13.8% | 57,320 | $2.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +56.4% | 53,197 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.0% | 52,560 | $2.0M |
| Millennium Management | 0.00% | Reduce -86.9% | 51,988 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.7% | 50,731 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +18.1% | 49,575 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +68.6% | 47,118 | $1.8M |
| North Star Investment Management Corp. | 0.12% | New | 46,000 | $1.8M |
"% of holder's portfolio" is AVA's weight in each manager's 13F, not the share of Avista Corp. the manager owns.