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

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

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.