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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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%
|
20,674,369
|
$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
As of 31 Dec 2015,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,888,441 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, APG Asset Management US Inc., PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, and CBRE CLARION SECURITIES LLC.
This page lists
456
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
446
Q4 2015 holders
456
Holder diff
10
| 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).
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.