Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,357,973
+$80,865 QoQ
Shares Held
82,082
+0.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 414 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BESSEMER GROUP INC holds $5,384,830 across 6 Utilities - Diversified names. AVA ranks #1 (62.4% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,973 | 82,082 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,277,108 | 81,642 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,137,617 | 81,412 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $155,549 | 4,114 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $33,547 | 884 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $23,907 | 571 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,556 | 452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,134 | 468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,954 | 822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,018 | 743 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $22,944 | 642 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,782 | 664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,820 | 689 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,827 | 632 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,921 | 256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,705 | 100 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $16,924 | 389 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,563 | 389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,698 | 393 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $11,501 | 294 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,544 | 294 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $14,038 | 294 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $11,801 | 294 | Shares | Other | 2021-02-09 | |
| 2020-06-30 | $1,604,799 | 44,100 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,950,291 | 45,900 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||