Avista Corporation
US ˙ NYSE ˙ US05379B1070

SecurityAVA / Avista Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership21,542 shares
Latest Disclosed Value $ 864,698
Fifth Third Bancorp reports 2,942.66% increase in ownership of AVA / Avista Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 21,542 shares of Avista Corporation (US:AVA) valued at $864,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 708 shares of Avista Corporation. This represents a change in shares of 2,942.66% during the quarter. The current value of the position is $884,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AVISTA COM 05379B107 21,542 20,834 2,942.66 865 3,100.00 0.0016
2026-02-02 2025-12-31 13F AVISTA COM 05379B107 708 66 10.28 27 12.50 0.0001
2025-11-07 2025-09-30 13F AVISTA COM 05379B107 642 -10 -1.53 24 0.00 0.0001
2025-07-15 2025-06-30 13F AVISTA COM 05379B107 652 -44 -6.32 25 -17.24 0.0001
2025-04-15 2025-03-31 13F AVISTA COM 05379B107 696 94 15.61 29 31.82 0.0001
2025-01-21 2024-12-31 13F AVISTA COM 05379B107 602 3 0.50 22 -4.35 0.0001
2024-10-17 2024-09-30 13F AVISTA COM 05379B107 599 26 4.54 23 21.05 0.0001
2024-07-22 2024-06-30 13F AVISTA COM 05379B107 573 74 14.83 20 11.76 0.0001
2024-04-23 2024-03-31 13F AVISTA COM 05379B107 499 14 2.89 17 0.00 0.0001
2024-01-19 2023-12-31 13F AVISTA COM 05379B107 485 447 1,176.32 17 1,600.00 0.0001
2023-10-31 2023-09-30 13F AVISTA COM 05379B107 38 -322 -89.44 1 -92.86 0.0000
2023-07-26 2023-06-30 13F AVISTA COM 05379B107 360 12 3.45 14 0.00 0.0001
2023-04-24 2023-03-31 13F AVISTA COM 05379B107 348 95 37.55 15 27.27 0.0001
2023-01-25 2022-12-31 13F AVISTA COM 05379B107 253 -60 -19.17 11 -8.33 0.0001
2022-10-25 2022-09-30 13F AVISTA COM 05379B107 313 40 14.65 12 0.00 0.0001
2022-08-04 2022-06-30 13F AVISTA COM 05379B107 273 -133 -32.76 12 -33.33 0.0001
2022-04-19 2022-03-31 13F AVISTA COM 05379B107 406 0 0.00 18 5.88 0.0001
2022-02-01 2021-12-31 13F AVISTA COM 05379B107 406 136 50.37 17 54.55 0.0001
2021-10-15 2021-09-30 13F AVISTA COM 05379B107 270 87 47.54 11 37.50 0.0000
2021-08-06 2021-06-30 13F AVISTA COM 05379B107 183 183 8 0.0000
2017-11-14 2017-09-30 13F AVISTA COM 05379B107 0 -60 -100.00 0 -100.00
2017-08-11 2017-06-30 13F AVISTA COM 05379B107 60 60 3 0.0000
2016-11-10 2016-09-30 13F AVISTA COM 05379B107 0 -523 -100.00 0 -100.00
2016-08-11 2016-06-30 13F AVISTA COM 05379B107 523 523 0.00 23 0.0002
2016-05-13 2016-03-31 13F AVISTA COM 05379B107 0 -174 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AVISTA COM 05379B107 174 2 1.16 6 0.00 0.0001
2015-11-13 2015-09-30 13F AVISTA COM 05379B107 172 68 65.38 6 100.00 0.0001
2015-08-14 2015-06-30 13F AVISTA COM 05379B107 104 2 1.96 3 0.00 0.0000
2015-05-14 2015-03-31 13F AVISTA COM 05379B107 102 102 -1.92 3 0.00 0.0000
2014-08-14 2014-06-30 13F AVISTA COM 05379B107 0 -6 -100.00 0 -100.00 0.0000
2014-05-15 2014-03-31 13F AVISTA COM 05379B107 6 0 0.00 0 0.0000
2014-02-14 2013-12-31 13F AVISTA COM 05379B107 6 0 0.00 0 0.0000
2013-11-14 2013-09-30 13F AVISTA COM 05379B107 6 -94 -94.00 0 -100.00
2013-08-14 2013-06-30 13F AVISTA COM 05379B107 100 100 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.