AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 128,365,890
- Share change
- +1,603,841
- Total reported value
- $18,260,417,730
- Put/Call ratio
- 19%
- Price per share
- $142.19
- Number of holders
- 384
- Value change
- +$241,351,271
- Number of buys
- 180
- Number of sells
- 176
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%
|
17,504,205
|
$2,298,653,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
7,115,151
|
$934,363,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,327,372
|
$699,590,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
5,049,757
|
$663,135,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.4%
|
4,798,497
|
$630,139,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,731,418
|
$621,330,000 | — | 31 Mar 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.1%
|
4,444,501
|
$583,652,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,745,886
|
$491,911,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
3,683,311
|
$483,692,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,542,881
|
$465,251,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,451,307
|
$453,226,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,176,361
|
$417,120,000 | — | 31 Mar 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.9%
|
2,768,086
|
$363,505,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
2,676,623
|
$351,491,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.7%
|
2,468,160
|
$324,119,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,030,963
|
$266,706,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,810,389
|
$237,740,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,521,468
|
$199,800,000 | — | 31 Mar 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,511,761
|
$198,524,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,479,670
|
$194,305,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.98%
|
1,397,104
|
$183,468,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
1,271,864
|
$167,021,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,194,212
|
$156,824,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,141,826
|
$149,945,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.76%
|
1,092,706
|
$143,494,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.75%
|
1,067,636
|
$138,930,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,037,582
|
$136,204,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
1,027,206
|
$134,893,000 | — | 31 Mar 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.62%
|
888,734
|
$116,709,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
848,000
|
$111,359,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
842,716
|
$110,665,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
838,105
|
$110,059,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
779,081
|
$102,308,000 | — | 31 Mar 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.53%
|
755,238
|
$99,178,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
750,868
|
$98,605,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
741,203
|
$97,097,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
734,397
|
$96,441,000 | — | 31 Mar 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.49%
|
694,633
|
$91,219,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
678,521
|
$89,273,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.47%
|
673,997
|
$88,496,000 | — | 31 Mar 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.41%
|
587,597
|
$83,253,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.43%
|
615,628
|
$80,844,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.41%
|
586,498
|
$76,327,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.4%
|
578,590
|
$75,981,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
531,116
|
$69,746,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
529,945
|
$69,592,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
527,994
|
$69,336,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
484,519
|
$63,627,000 | — | 31 Mar 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.34%
|
479,958
|
$63,028,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
478,585
|
$62,847,000 | — | 31 Mar 2014 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2014
As of 30 Jun 2014,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,365,890 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., State Street Corp, BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, BlackRock Fund Advisors, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
384
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
395
Q2 2014 holders
384
Holder diff
-11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.