AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 132,791,599
- Share change
- +4,299,635
- Total reported value
- $18,719,202,938
- Put/Call ratio
- 15%
- Price per share
- $140.97
- Number of holders
- 409
- Value change
- +$605,896,643
- Number of buys
- 218
- Number of sells
- 154
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 |
13%
|
18,769,996
|
$2,668,905,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
7,244,200
|
$1,030,054,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,549,144
|
$789,037,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
4,810,089
|
$683,947,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.3%
|
4,718,197
|
$670,881,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
4,609,626
|
$655,443,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,600,314
|
$654,117,000 | — | 30 Jun 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3%
|
4,251,532
|
$604,525,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,680,548
|
$523,337,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,630,908
|
$516,279,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
3,623,106
|
$515,169,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.3%
|
3,315,187
|
$471,386,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.8%
|
2,600,211
|
$369,724,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,540,884
|
$361,289,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,293,605
|
$326,122,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,206,543
|
$313,750,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,826,009
|
$259,640,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,747,320
|
$248,453,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,533,561
|
$218,057,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,513,922
|
$215,265,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,455,760
|
$206,992,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
1%
|
1,430,104
|
$203,346,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
1,331,782
|
$189,365,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,206,503
|
$171,553,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,075,274
|
$152,893,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.75%
|
1,068,304
|
$152,076,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,045,180
|
$148,536,000 | — | 30 Jun 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.67%
|
960,906
|
$136,631,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
857,946
|
$121,992,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
833,232
|
$118,477,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
824,348
|
$117,214,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
732,919
|
$104,213,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.51%
|
728,076
|
$103,525,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
702,355
|
$99,868,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
692,866
|
$98,519,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.48%
|
686,996
|
$97,684,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.48%
|
680,058
|
$96,698,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
611,909
|
$87,007,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
604,088
|
$85,894,000 | — | 30 Jun 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.39%
|
554,342
|
$83,511,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.4%
|
577,196
|
$82,071,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.4%
|
568,185
|
$80,879,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.38%
|
547,028
|
$77,769,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
538,894
|
$76,525,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
514,952
|
$76,305,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
522,566
|
$74,305,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
513,895
|
$73,071,000 | — | 30 Jun 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.36%
|
511,835
|
$72,778,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
505,445
|
$71,869,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
502,536
|
$71,456,000 | — | 30 Jun 2014 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.