AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 2,379,972
- Share change
- -1,158,721
- Total reported value
- $307,044,699
- Price per share
- $127.09
- Number of holders
- 22
- Value change
- -$147,218,171
- Number of buys
- 6
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,185,272
|
$159,905,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.49%
|
705,253
|
$96,237,000 | — | 30 Jun 2013 | |
| Resolution Capital Ltd |
13F
|
Company |
0.38%
|
538,855
|
$71,485,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
469,547
|
$63,347,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.17%
|
247,594
|
$33,403,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
143,182
|
$19,317,000 | — | 30 Jun 2013 | |
| Forward Management, LLC |
13F
|
Company |
0.05%
|
65,551
|
$8,842,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
37,362
|
$5,041,000 | — | 30 Jun 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.02%
|
31,700
|
$4,277,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
9,255
|
$1,249,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
5,769
|
$778,000 | — | 30 Jun 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
4,360
|
$554,111 | — | 30 Jun 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,200
|
$431,712 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,409
|
$190,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
369
|
$50,000 | — | 30 Jun 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
199
|
$26,872 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
150
|
$20,000 | — | 30 Jun 2013 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2013
As of 30 Sep 2013,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,379,972 shares.
The largest 10 holders included
DIAM Co., Ltd., Resolution Capital Ltd, WELLS FARGO & COMPANY/MN, Advantus Capital Management Inc, Retirement Systems of Alabama, LAZARD ASSET MANAGEMENT LLC, State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, Perpetual Ltd, and BANK OF MONTREAL /CAN/.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
18
Q3 2013 holders
22
Holder diff
4
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 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.