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

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

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2015

As of 30 Sep 2015, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 446 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,073,310 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., BlackRock Institutional Trust Company, N.A., APG Asset Management US Inc., BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, and LASALLE INVESTMENT MANAGEMENT SECURITIES LLC. This page lists 447 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
426
Q3 2015 holders
446
Holder diff
20
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).

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.