AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2013 13F Holders as of 31 Mar 2013
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 1,884,093
- Share change
- -56,191
- Total reported value
- $238,660,043
- Put/Call ratio
- 193%
- Price per share
- $126.67
- Number of holders
- 13
- Value change
- -$7,241,227
- Number of buys
- 5
- Number of sells
- 4
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.
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 |
0.43%
|
612,475
|
$83,045,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.18%
|
252,334
|
$34,214,000 | — | 31 Dec 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
13,881
|
$1,882,000 | — | 31 Dec 2012 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
8,981
|
$1,218,000 | — | 31 Dec 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
3,761
|
$510,000 | — | 31 Dec 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,200
|
$433,888 | — | 31 Dec 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
2,738
|
$371,233 | — | 31 Dec 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,113
|
$287,000 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,325
|
$180,000 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
369
|
$50,000 | — | 31 Dec 2012 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
173
|
$23,481 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
150
|
$20,000 | — | 31 Dec 2012 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2013
As of 31 Mar 2013,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,884,093 shares.
The largest 10 holders included
NORGES BANK, Resolution Capital Ltd, Advantus Capital Management Inc, Retirement Systems of Alabama, Veritable, L.P., AZZAD ASSET MANAGEMENT INC /ADV, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, AMALGAMATED BANK, and HUNTINGTON NATIONAL BANK.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
12
Q1 2013 holders
13
Holder diff
1
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.