AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

CUSIP: 053484101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Other Listed Funds/Trusts
Shares outstanding
142,968,057
Total 13F shares
134,088,889
Share change
+750,618
Total reported value
$23,838,637,293
Put/Call ratio
58%
Price per share
$177.84
Number of holders
451
Value change
+$131,687,424
Number of buys
184
Number of sells
240

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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
15%
21,146,084
$3,814,543,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
5.5%
7,898,503
$1,424,806,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
7,574,669
$1,366,395,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
5,545,441
$1,000,342,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
3.9%
5,509,693
$993,894,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.8%
5,383,908
$971,203,000 30 Jun 2016
13F
APG Asset Management US Inc.
13F
Company
2.6%
3,757,197
$677,761,000 30 Jun 2016
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
2.3%
3,226,972
$582,113,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
3,204,896
$578,131,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.1%
2,983,021
$538,108,000 30 Jun 2016
13F
FMR LLC
13F
Company
2%
2,823,120
$509,263,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
2,793,532
$503,924,000 30 Jun 2016
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.9%
2,764,447
$498,679,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
2,521,450
$454,843,000 30 Jun 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.5%
2,184,052
$393,981,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,127,010
$383,692,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.4%
2,048,664
$369,559,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,773,947
$319,998,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
1.1%
1,548,147
$279,270,000 30 Jun 2016
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1%
1,498,784
$270,366,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,460,690
$263,494,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.98%
1,399,613
$252,477,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,349,402
$243,063,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
1,194,419
$215,458,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
1,154,265
$208,235,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.8%
1,137,007
$205,104,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.75%
1,066,747
$192,430,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.69%
979,544
$176,700,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.67%
951,245
$171,535,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
937,686
$169,150,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
911,914
$164,500,000 30 Jun 2016
13F
AMP Capital Investors Ltd
13F
Company
0.55%
783,936
$139,658,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
760,601
$137,205,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
725,469
$130,869,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.5%
720,483
$129,792,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.49%
707,280
$127,586,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
668,256
$120,547,000 30 Jun 2016
13F
BROOKFIELD Corp /ON/
13F
Company
0.45%
649,750
$117,208,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
626,992
$113,103,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.42%
599,287
$108,105,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.41%
579,746
$104,579,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
579,537
$104,543,000 30 Jun 2016
13F
Adelante Capital Management LLC
13F
Company
0.38%
546,332
$98,553,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
531,976
$95,963,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.36%
513,128
$92,563,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.35%
496,861
$89,629,000 30 Jun 2016
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.33%
477,895
$86,207,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
453,150
$81,744,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
450,400
$81,248,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
437,539
$78,928,000 30 Jun 2016
13F

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2016

As of 30 Sep 2016, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 451 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,088,889 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., FMR LLC, APG Asset Management US Inc., PRICE T ROWE ASSOCIATES INC /MD/, and LASALLE INVESTMENT MANAGEMENT SECURITIES LLC. This page lists 452 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
479
Q3 2016 holders
451
Holder diff
-28
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.