AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 130,727,264
- Share change
- -2,138,316
- Total reported value
- $21,371,924,724
- Put/Call ratio
- 29%
- Price per share
- $163.39
- Number of holders
- 430
- Value change
- -$315,156,201
- Number of buys
- 204
- Number of sells
- 185
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 |
14%
|
19,364,343
|
$2,729,792,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
7,665,389
|
$1,080,592,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,831,913
|
$822,125,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
5,358,162
|
$755,342,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
5,140,152
|
$724,607,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.3%
|
4,652,697
|
$655,890,000 | — | 30 Sep 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3%
|
4,357,375
|
$614,259,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
4,138,275
|
$583,373,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
3,855,980
|
$543,578,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,818,345
|
$538,272,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,651,518
|
$514,754,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
3,344,395
|
$471,456,000 | — | 30 Sep 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.3%
|
3,316,565
|
$467,536,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.8%
|
2,567,711
|
$361,970,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,371,623
|
$334,328,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,086,212
|
$294,092,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,916,640
|
$270,189,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,813,342
|
$255,628,000 | — | 30 Sep 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,619,684
|
$228,327,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,597,659
|
$225,222,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,580,876
|
$222,856,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
1%
|
1,430,104
|
$201,602,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
1,336,458
|
$188,400,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
1,265,552
|
$178,405,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
1,263,107
|
$178,060,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,130,087
|
$159,135,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
899,563
|
$126,811,000 | — | 30 Sep 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.63%
|
896,206
|
$126,338,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
861,953
|
$121,510,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
789,468
|
$111,290,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.55%
|
788,336
|
$111,158,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
763,939
|
$107,692,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
746,315
|
$105,205,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
742,904
|
$104,727,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
719,879
|
$101,504,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
643,411
|
$90,702,000 | — | 30 Sep 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.45%
|
640,779
|
$90,331,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.45%
|
639,191
|
$90,107,000 | — | 30 Sep 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.42%
|
604,716
|
$85,247,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.39%
|
562,949
|
$79,359,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.39%
|
561,022
|
$79,107,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
557,860
|
$78,641,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
551,876
|
$77,798,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
549,705
|
$77,492,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
526,603
|
$74,235,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
524,177
|
$73,893,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.35%
|
507,291
|
$71,493,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
494,249
|
$69,674,000 | — | 30 Sep 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.34%
|
491,898
|
$69,343,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
482,382
|
$68,001,000 | — | 30 Sep 2014 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.