AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

CUSIP: 053484101

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / Other Listed Funds/Trusts
Shares outstanding
142,968,057
Total 13F shares
723,494
Share change
+253,189
Total reported value
$98,388,285
Price per share
$135.99
Number of holders
8
Value change
+$34,431,389
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Resolution Capital Ltd
13F
Company
0.19%
268,845
 $38,036,000 — 30 Jun 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.13%
180,467
 $25,532,000 — 30 Jun 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
13,881
 $1,964,000 — 30 Jun 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
2,977
 $421,000 — 30 Jun 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
2,200
 $311,256 — 30 Jun 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1,285
 $182,000 — 30 Jun 2012
13F
MUFG Americas Holdings Corp
13F
Company
0%
650
 $92,000 — 30 Jun 2012
13F

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2012

As of 30 Sep 2012, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 723,494 shares. The largest 8 holders included Resolution Capital Ltd, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), AZZAD ASSET MANAGEMENT INC /ADV, E. Ohman J:or Asset Management AB, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2012 vs Q2 2012 Across Filers

Q2 2012 holders
7
Q3 2012 holders
8
Holder diff
1
Investor Q2 2012 Shares Q3 2012 Shares Share Diff Share Chg % Q2 2012 Value $ Q3 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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