AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 135,911,989
- Share change
- -1,298,329
- Total reported value
- $26,117,442,613
- Put/Call ratio
- 82%
- Price per share
- $192.17
- Number of holders
- 463
- Value change
- -$238,331,431
- Number of buys
- 185
- Number of sells
- 214
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%
|
21,857,497
|
$4,013,036,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,398,025
|
$2,643,476,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
8,227,947
|
$1,510,646,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.5%
|
6,448,392
|
$1,183,925,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
6,356,070
|
$1,166,974,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,529,131
|
$831,548,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,372,295
|
$802,753,000 | — | 31 Mar 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
3%
|
4,301,280
|
$789,715,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,440,597
|
$631,694,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,112,135
|
$571,387,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,767,935
|
$507,945,000 | — | 31 Mar 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.9%
|
2,762,244
|
$507,148,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.8%
|
2,585,626
|
$474,721,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,315,342
|
$425,096,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,120,156
|
$389,260,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,965,632
|
$360,886,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,862,999
|
$342,045,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.2%
|
1,738,165
|
$319,127,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,593,250
|
$292,167,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.9%
|
1,285,452
|
$236,009,000 | — | 31 Mar 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.88%
|
1,260,654
|
$231,456,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,235,579
|
$226,852,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,227,304
|
$225,333,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,074,000
|
$197,186,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,048,697
|
$192,528,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,043,522
|
$191,591,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.6%
|
855,457
|
$157,062,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.59%
|
848,584
|
$155,800,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.58%
|
833,180
|
$152,972,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.57%
|
817,368
|
$150,032,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
813,392
|
$149,338,771 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
792,632
|
$145,528,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
772,833
|
$141,892,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
737,568
|
$135,418,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
662,390
|
$121,616,000 | — | 31 Mar 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.45%
|
648,714
|
$119,104,000 | — | 31 Mar 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.45%
|
649,182
|
$119,008,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
609,959
|
$111,988,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
571,158
|
$104,864,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
560,884
|
$102,978,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
558,397
|
$102,522,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
553,453
|
$101,614,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.38%
|
541,237
|
$99,293,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
529,439
|
$97,205,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
488,851
|
$89,753,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
482,311
|
$88,552,000 | — | 31 Mar 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.34%
|
481,226
|
$88,353,000 | — | 31 Mar 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.33%
|
468,245
|
$85,970,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
461,531
|
$84,736,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
458,524
|
$84,185,000 | — | 31 Mar 2017 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.