AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 129,894,564
- Share change
- -889,437
- Total reported value
- $22,636,418,950
- Put/Call ratio
- 34%
- Price per share
- $174.25
- Number of holders
- 444
- Value change
- -$147,725,142
- Number of buys
- 201
- Number of sells
- 198
Quarterly Holders Quick Answers
What is CUSIP 053484101?
CUSIP 053484101 identifies AVB - AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
20,030,284
|
$3,272,747,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
7,135,834
|
$1,165,924,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
6,195,988
|
$1,012,366,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
5,292,649
|
$864,767,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
5,235,271
|
$855,391,000 | — | 31 Dec 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.3%
|
4,652,697
|
$760,204,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
4,235,019
|
$691,960,000 | — | 31 Dec 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.8%
|
3,995,477
|
$652,821,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,965,642
|
$647,948,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,534,840
|
$577,558,000 | — | 31 Dec 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2.2%
|
3,095,869
|
$505,834,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,836,014
|
$463,376,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,461,307
|
$402,152,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
2,364,498
|
$386,332,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.6%
|
2,236,669
|
$365,449,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,071,994
|
$338,543,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,003,150
|
$327,295,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,834,422
|
$299,727,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,732,027
|
$282,997,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,671,884
|
$273,169,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,646,827
|
$269,082,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,602,856
|
$261,891,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,582,008
|
$258,484,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.98%
|
1,398,396
|
$228,484,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
1,325,097
|
$216,508,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,175,505
|
$191,856,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
836,943
|
$139,275,000 | — | 31 Dec 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.59%
|
848,380
|
$138,617,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
808,380
|
$132,082,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
804,679
|
$131,476,000 | — | 31 Dec 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.54%
|
776,440
|
$126,863,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
764,944
|
$125,026,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
754,403
|
$123,262,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
712,255
|
$116,375,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
644,677
|
$105,334,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
587,197
|
$95,943,000 | — | 31 Dec 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.41%
|
580,211
|
$94,801,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
566,566
|
$92,571,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.39%
|
561,275
|
$91,707,000 | — | 31 Dec 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.39%
|
550,653
|
$89,971,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
540,665
|
$88,339,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
515,657
|
$84,254,000 | — | 31 Dec 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.36%
|
512,523
|
$83,741,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
486,969
|
$79,566,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
485,894
|
$79,390,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
485,295
|
$79,296,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.33%
|
473,052
|
$79,184,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
481,026
|
$78,595,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
470,081
|
$78,109,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
463,623
|
$75,751,000 | — | 31 Dec 2014 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.