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.
Need full ownership history?
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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 |
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
As of 30 Jun 2017,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,911,989 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, COHEN & STEERS INC, JPMORGAN CHASE & CO, FMR LLC, APG Asset Management US Inc., Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp.
This page lists
464
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
451
Q2 2017 holders
463
Holder diff
12
| 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).
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.