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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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 |
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
As of 31 Dec 2014,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,727,264 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., State Street Corp, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., BlackRock Fund Advisors, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
430
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
409
Q4 2014 holders
430
Holder diff
21
| 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).
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.