AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 132,271,409
- Share change
- -3,130,100
- Total reported value
- $23,600,974,843
- Put/Call ratio
- 72%
- Price per share
- $178.42
- Number of holders
- 482
- Value change
- -$559,739,571
- Number of buys
- 227
- Number of sells
- 184
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%
|
22,015,933
|
$4,230,802,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,559,192
|
$2,797,838,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
8,061,275
|
$1,549,138,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.8%
|
6,882,871
|
$1,322,681,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
5,934,302
|
$1,140,395,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
5,341,390
|
$1,026,454,000 | — | 30 Jun 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.7%
|
3,870,420
|
$743,779,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,695,145
|
$710,095,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,358,205
|
$645,346,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,908,894
|
$559,001,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
2,793,421
|
$536,811,000 | — | 30 Jun 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.9%
|
2,774,022
|
$533,084,000 | — | 30 Jun 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.7%
|
2,439,030
|
$468,708,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,367,614
|
$454,984,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,302,284
|
$442,427,000 | — | 30 Jun 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.4%
|
1,977,322
|
$379,982,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,930,921
|
$371,065,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,913,710
|
$367,758,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,625,658
|
$311,943,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,555,616
|
$298,943,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,277,100
|
$245,420,000 | — | 30 Jun 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.87%
|
1,247,759
|
$239,782,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,204,069
|
$231,386,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,152,182
|
$221,415,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,139,437
|
$218,966,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,084,108
|
$208,347,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.66%
|
941,809
|
$181,020,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
924,253
|
$177,614,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.63%
|
897,384
|
$172,450,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
849,580
|
$163,264,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
802,582
|
$154,232,184 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
737,363
|
$141,699,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
728,369
|
$139,975,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
726,620
|
$139,635,000 | — | 30 Jun 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.44%
|
624,653
|
$120,040,000 | — | 30 Jun 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.43%
|
621,637
|
$119,359,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
588,674
|
$113,125,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
559,833
|
$107,583,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.38%
|
545,422
|
$104,768,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
531,852
|
$102,207,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
508,958
|
$97,807,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
504,866
|
$97,020,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
489,174
|
$94,005,000 | — | 30 Jun 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.34%
|
479,779
|
$92,199,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
473,273
|
$90,948,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
465,939
|
$89,539,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.33%
|
465,695
|
$89,493,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
454,579
|
$87,356,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.29%
|
416,951
|
$80,125,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
408,249
|
$78,480,000 | — | 30 Jun 2017 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.