AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 126,983,526
- Share change
- +2,204,229
- Total reported value
- $16,680,902,480
- Put/Call ratio
- 64%
- Price per share
- $131.32
- Number of holders
- 395
- Value change
- +$305,222,860
- Number of buys
- 185
- Number of sells
- 178
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,906,290
|
$1,998,831,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
6,884,637
|
$813,971,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,452,402
|
$644,627,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
5,208,833
|
$615,841,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.4%
|
4,797,632
|
$567,223,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,701,488
|
$555,857,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.9%
|
4,136,096
|
$489,011,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,995,461
|
$472,383,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,912,175
|
$462,536,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,365,512
|
$397,904,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,342,670
|
$395,204,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
2,534,453
|
$299,644,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,503,711
|
$296,014,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.5%
|
2,199,260
|
$260,019,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,127,217
|
$251,501,000 | — | 31 Dec 2013 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.5%
|
2,087,554
|
$246,812,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,941,174
|
$229,504,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
1,545,156
|
$183,179,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,543,902
|
$182,536,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,529,256
|
$180,803,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
1%
|
1,477,834
|
$174,725,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1%
|
1,477,834
|
$174,725,000 | — | 31 Dec 2013 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,462,661
|
$172,930,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,432,465
|
$169,361,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,196,388
|
$141,449,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,117,091
|
$132,075,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,018,620
|
$120,400,000 | — | 31 Dec 2013 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.68%
|
977,606
|
$115,582,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.66%
|
949,000
|
$112,200,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
902,852
|
$106,744,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
849,102
|
$100,389,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
838,840
|
$99,176,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
819,214
|
$96,855,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
813,407
|
$95,982,000 | — | 31 Dec 2013 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.55%
|
788,369
|
$93,209,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
761,965
|
$92,240,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
763,584
|
$90,279,000 | — | 31 Dec 2013 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.53%
|
761,978
|
$90,088,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
748,712
|
$88,520,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.47%
|
671,910
|
$79,892,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
647,709
|
$76,579,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
631,388
|
$74,649,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
614,180
|
$72,631,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.42%
|
603,489
|
$71,351,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.41%
|
590,142
|
$69,773,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
576,952
|
$68,213,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.4%
|
569,500
|
$67,332,000 | — | 31 Dec 2013 | |
| Resolution Capital Ltd |
13F
|
Company |
0.35%
|
506,545
|
$66,941,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
509,287
|
$60,212,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
469,729
|
$55,536,000 | — | 31 Dec 2013 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2014
As of 31 Mar 2014,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,983,526 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, JPMORGAN CHASE & CO, MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
395
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
386
Q1 2014 holders
395
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.