AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 133,653,627
- Share change
- +1,517,347
- Total reported value
- $23,667,831,310
- Put/Call ratio
- 63%
- Price per share
- $177.15
- Number of holders
- 462
- Value change
- +$267,519,498
- Number of buys
- 197
- Number of sells
- 201
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%
|
21,460,811
|
$3,816,590,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
8,238,617
|
$1,465,160,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
7,492,514
|
$1,332,470,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
5,591,236
|
$994,345,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
5,329,199
|
$947,745,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
4,999,267
|
$889,070,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,077,987
|
$725,229,000 | — | 30 Sep 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.6%
|
3,757,197
|
$668,180,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,418,752
|
$607,991,000 | — | 30 Sep 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.3%
|
3,295,146
|
$586,009,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,790,979
|
$496,348,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,751,314
|
$489,293,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,687,700
|
$477,980,000 | — | 30 Sep 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.7%
|
2,416,709
|
$429,788,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.5%
|
2,184,482
|
$388,488,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,160,752
|
$384,268,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
2,096,613
|
$372,861,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,860,616
|
$330,893,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,811,749
|
$322,206,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,553,645
|
$276,300,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
1,492,721
|
$265,466,000 | — | 30 Sep 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,481,984
|
$263,556,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,456,182
|
$258,632,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,151,875
|
$204,846,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,053,724
|
$187,411,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,066,747
|
$181,194,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
998,108
|
$177,504,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
965,872
|
$171,782,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
962,018
|
$171,085,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
895,476
|
$159,251,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.6%
|
861,117
|
$153,141,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
812,262
|
$144,453,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
763,680
|
$135,814,000 | — | 30 Sep 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.52%
|
737,236
|
$132,260,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
733,313
|
$130,412,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
720,200
|
$128,080,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
697,780
|
$124,093,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.48%
|
679,719
|
$120,864,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
649,375
|
$115,485,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
647,164
|
$115,092,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.44%
|
624,930
|
$111,206,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
622,380
|
$110,685,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
598,878
|
$106,504,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
553,491
|
$98,433,000 | — | 30 Sep 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.37%
|
535,123
|
$95,166,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
517,759
|
$92,079,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
514,397
|
$91,480,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.36%
|
514,103
|
$91,428,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
444,450
|
$79,041,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
440,633
|
$78,361,000 | — | 30 Sep 2016 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.