AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2013 13F Holders as of 30 Jun 2013
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 3,449,167
- Share change
- -23,708
- Total reported value
- $465,172,582
- Put/Call ratio
- 0%
- Price per share
- $134.91
- Number of holders
- 18
- Value change
- -$3,092,743
- Number of buys
- 7
- Number of sells
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.63%
|
903,183
|
$114,406,000 | — | 31 Mar 2013 | |
| Resolution Capital Ltd |
13F
|
Company |
0.41%
|
581,050
|
$73,602,000 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.17%
|
236,234
|
$29,924,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.09%
|
135,601
|
$17,177,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
8,601
|
$1,089,000 | — | 31 Mar 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.03%
|
36,700
|
$825,000 | — | 31 Mar 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
5,736
|
$726,536 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
5,682
|
$720,000 | — | 31 Mar 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,200
|
$405,344 | — | 31 Mar 2013 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,720
|
$345,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,369
|
$174,000 | — | 31 Mar 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
369
|
$47,000 | — | 31 Mar 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
198
|
$25,163 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
150
|
$19,000 | — | 31 Mar 2013 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2013
As of 30 Jun 2013,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,449,167 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, DIAM Co., Ltd., Resolution Capital Ltd, WELLS FARGO & COMPANY/MN, Advantus Capital Management Inc, Retirement Systems of Alabama, Forward Management, LLC, HARTFORD INVESTMENT MANAGEMENT CO, Perpetual Ltd, and Veritable, L.P..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
13
Q2 2013 holders
18
Holder diff
5
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 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.