AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 132,888,441
- Share change
- -1,334,999
- Total reported value
- $24,471,934,387
- Put/Call ratio
- 22%
- Price per share
- $184.13
- Number of holders
- 456
- Value change
- -$240,845,619
- Number of buys
- 229
- Number of sells
- 192
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%
|
20,674,369
|
$3,614,293,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
7,489,258
|
$1,309,261,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
6,966,345
|
$1,217,857,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
6,489,804
|
$1,134,547,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
5,185,928
|
$906,604,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.3%
|
4,778,197
|
$835,324,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
4,079,581
|
$713,192,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,527,891
|
$616,746,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,343,085
|
$584,438,000 | — | 30 Sep 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.1%
|
2,954,413
|
$516,490,000 | — | 30 Sep 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2%
|
2,806,376
|
$490,611,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,764,528
|
$483,296,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,667,660
|
$466,361,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,561,488
|
$447,801,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,084,580
|
$364,426,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,075,404
|
$362,822,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.4%
|
2,053,694
|
$359,027,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,923,295
|
$336,230,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,779,755
|
$311,135,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
1,701,070
|
$297,381,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,658,594
|
$289,953,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,513,484
|
$264,587,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,282,667
|
$223,873,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,249,246
|
$218,393,000 | — | 30 Sep 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.81%
|
1,160,318
|
$202,847,000 | — | 30 Sep 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
0.72%
|
1,030,851
|
$180,213,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.71%
|
1,020,485
|
$178,402,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,009,672
|
$176,509,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
985,674
|
$172,316,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.69%
|
984,519
|
$172,114,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
906,519
|
$158,478,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
860,414
|
$150,418,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
777,316
|
$135,876,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
757,568
|
$132,291,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
730,673
|
$127,736,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
721,885
|
$126,200,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
632,538
|
$110,580,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.42%
|
604,426
|
$105,666,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
591,109
|
$103,338,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
575,292
|
$100,573,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.4%
|
572,093
|
$100,013,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
559,594
|
$97,828,000 | — | 30 Sep 2015 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.39%
|
557,833
|
$97,521,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
546,280
|
$95,501,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
519,668
|
$90,848,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
497,452
|
$86,965,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
477,096
|
$83,406,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
472,377
|
$82,581,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
465,136
|
$81,295,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
459,387
|
$80,310,000 | — | 30 Sep 2015 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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