AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2011 13F Holders as of 30 Jun 2011
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 84,664
- Share change
- +61,786
- Total reported value
- $10,545,480
- Price per share
- $128.34
- Number of holders
- 6
- Value change
- +$7,933,046
- Number of buys
- 3
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 053484101?
CUSIP 053484101 identifies AVB - AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts in SEC institutional holdings data.
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Recent filing periods for CUSIP 053484101:
Top shareholders of AVB - AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
9,381
|
$1,126,000 | — | 31 Mar 2011 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
2,200
|
$263,955 | — | 31 Mar 2011 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,092
|
$131,000 | — | 31 Mar 2011 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
934
|
$112,000 | — | 31 Mar 2011 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2011
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2011 vs Q1 2011 Across Filers
| Investor | Q1 2011 Shares | Q2 2011 Shares | Share Diff | Share Chg % | Q1 2011 Value $ | Q2 2011 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.