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.
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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%
|
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
As of 31 Mar 2015,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,894,564 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., JPMORGAN CHASE & CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., BlackRock Fund Advisors, MORGAN STANLEY, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
445
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
430
Q1 2015 holders
444
Holder diff
14
| 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).
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.