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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.