AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 126,262,209
- Share change
- -184,017
- Total reported value
- $14,939,218,129
- Put/Call ratio
- 15%
- Price per share
- $118.23
- Number of holders
- 386
- Value change
- -$22,327,090
- Number of buys
- 8
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. |
13F
|
Company |
0.5%
|
718,248
|
$92,854,000 | — | 30 Sep 2013 | |
| Resolution Capital Ltd |
13F
|
Company |
0.38%
|
538,855
|
$71,485,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
482,326
|
$61,299,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.17%
|
240,420
|
$30,555,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.1%
|
143,400
|
$18,225,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
93,512
|
$11,884,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
43,607
|
$5,542,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
36,003
|
$4,576,000 | — | 30 Sep 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.02%
|
31,951
|
$4,061,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
13,823
|
$1,756,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
8,858
|
$1,126,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
6,562
|
$834,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
5,500
|
$699,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
4,360
|
$554,111 | — | 30 Sep 2013 | |
| GRASSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
4,135
|
$526,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,200
|
$406,688 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,069
|
$390,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,347
|
$171,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
369
|
$47,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
173
|
$22,107 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
114
|
$14,000 | — | 30 Sep 2013 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q4 2013
As of 31 Dec 2013,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,262,209 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., State Street Corp, GOLDMAN SACHS GROUP INC, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, FMR LLC, MORGAN STANLEY, and BlackRock Fund Advisors.
This page lists
386
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
22
Q4 2013 holders
386
Holder diff
364
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.