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
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 |
15%
|
21,146,084
|
$3,814,543,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
7,898,503
|
$1,424,806,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
7,574,669
|
$1,366,395,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
5,545,441
|
$1,000,342,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
5,509,693
|
$993,894,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
5,383,908
|
$971,203,000 | — | 30 Jun 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.6%
|
3,757,197
|
$677,761,000 | — | 30 Jun 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.3%
|
3,226,972
|
$582,113,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
3,204,896
|
$578,131,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,983,021
|
$538,108,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
2,823,120
|
$509,263,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,793,532
|
$503,924,000 | — | 30 Jun 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.9%
|
2,764,447
|
$498,679,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
2,521,450
|
$454,843,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.5%
|
2,184,052
|
$393,981,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,127,010
|
$383,692,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
2,048,664
|
$369,559,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,773,947
|
$319,998,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,548,147
|
$279,270,000 | — | 30 Jun 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,498,784
|
$270,366,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,460,690
|
$263,494,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
1,399,613
|
$252,477,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,349,402
|
$243,063,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,194,419
|
$215,458,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,154,265
|
$208,235,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.8%
|
1,137,007
|
$205,104,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,066,747
|
$192,430,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
979,544
|
$176,700,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
951,245
|
$171,535,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
937,686
|
$169,150,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
911,914
|
$164,500,000 | — | 30 Jun 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.55%
|
783,936
|
$139,658,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
760,601
|
$137,205,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
725,469
|
$130,869,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.5%
|
720,483
|
$129,792,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
707,280
|
$127,586,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
668,256
|
$120,547,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.45%
|
649,750
|
$117,208,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
626,992
|
$113,103,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
599,287
|
$108,105,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
579,746
|
$104,579,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
579,537
|
$104,543,000 | — | 30 Jun 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.38%
|
546,332
|
$98,553,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
531,976
|
$95,963,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
513,128
|
$92,563,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
496,861
|
$89,629,000 | — | 30 Jun 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.33%
|
477,895
|
$86,207,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
453,150
|
$81,744,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
450,400
|
$81,248,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
437,539
|
$78,928,000 | — | 30 Jun 2016 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.