AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 134,073,310
- Share change
- +2,499,713
- Total reported value
- $23,434,473,482
- Put/Call ratio
- 61%
- Price per share
- $174.82
- Number of holders
- 446
- Value change
- +$441,067,232
- Number of buys
- 226
- Number of sells
- 171
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%
|
20,358,763
|
$3,254,756,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
7,599,200
|
$1,214,902,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
6,670,249
|
$1,066,375,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
6,635,665
|
$1,060,844,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
5,227,818
|
$835,771,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.3%
|
4,778,197
|
$763,891,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
4,066,658
|
$650,137,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
3,787,885
|
$605,569,000 | — | 30 Jun 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.6%
|
3,658,209
|
$584,838,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,557,320
|
$568,709,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2%
|
2,831,807
|
$452,721,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,687,503
|
$429,651,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,490,778
|
$398,201,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,136,329
|
$341,534,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.5%
|
2,094,533
|
$334,853,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,952,750
|
$312,186,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,851,240
|
$295,959,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,796,378
|
$287,186,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
1,740,770
|
$278,297,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,654,030
|
$264,429,000 | — | 30 Jun 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,637,684
|
$261,817,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,534,408
|
$245,306,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,279,895
|
$204,288,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.85%
|
1,213,399
|
$193,986,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,191,986
|
$190,563,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.76%
|
1,088,095
|
$173,954,000 | — | 30 Jun 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
0.67%
|
954,244
|
$152,555,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
933,739
|
$149,277,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
903,082
|
$144,376,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
789,293
|
$126,183,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
784,241
|
$125,377,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
780,328
|
$124,728,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
748,603
|
$119,684,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
688,170
|
$110,018,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
629,626
|
$100,658,000 | — | 30 Jun 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.43%
|
619,741
|
$99,078,000 | — | 30 Jun 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.42%
|
606,621
|
$96,980,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
579,478
|
$92,641,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
572,233
|
$91,483,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
555,670
|
$88,835,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
526,433
|
$84,161,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
522,780
|
$83,577,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
512,913
|
$81,999,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
510,201
|
$81,566,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
504,799
|
$80,702,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
475,082
|
$75,951,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
468,705
|
$74,927,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.32%
|
461,277
|
$73,383,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
456,850
|
$73,037,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
453,383
|
$72,482,000 | — | 30 Jun 2015 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.