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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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%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.