AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 128,595,831
- Share change
- -1,654,017
- Total reported value
- $23,276,040,783
- Put/Call ratio
- 100%
- Price per share
- $181.15
- Number of holders
- 509
- Value change
- -$285,659,951
- Number of buys
- 209
- Number of sells
- 232
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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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 |
14%
|
19,985,958
|
$3,435,386,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,072,830
|
$2,590,868,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
7,686,348
|
$1,321,212,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
7,366,320
|
$1,266,196,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
4,188,582
|
$719,976,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
3,949,092
|
$678,810,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,929,788
|
$675,491,000 | — | 30 Jun 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.3%
|
3,226,780
|
$554,651,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,220,265
|
$553,531,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,379,774
|
$409,058,000 | — | 30 Jun 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,224,892
|
$382,436,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
2,145,000
|
$368,704,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,078,649
|
$357,298,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,045,748
|
$351,643,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,963,555
|
$336,948,000 | — | 30 Jun 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.4%
|
1,945,118
|
$334,346,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,524,514
|
$262,049,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,455,639
|
$250,212,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,445,048
|
$248,390,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,401,069
|
$240,829,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.97%
|
1,381,500
|
$237,466,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,298,088
|
$223,128,000 | — | 30 Jun 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.87%
|
1,240,975
|
$213,311,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,179,727
|
$202,765,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
985,203
|
$169,346,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
981,027
|
$168,629,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
903,509
|
$155,304,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
873,880
|
$150,211,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
869,073
|
$149,384,957 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
770,494
|
$132,441,000 | — | 30 Jun 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
0.53%
|
764,656
|
$131,437,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
892,716
|
$131,428,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
758,083
|
$130,306,000 | — | 30 Jun 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.48%
|
689,292
|
$126,722,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
703,683
|
$120,957,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
624,635
|
$107,369,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
622,156
|
$106,942,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
606,548
|
$104,260,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.42%
|
605,261
|
$104,038,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.41%
|
592,556
|
$101,852,000 | — | 30 Jun 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.38%
|
549,812
|
$94,507,000 | — | 30 Jun 2018 | |
| Securities Ulc Presima |
13F
|
Individual |
0.38%
|
543,000
|
$93,336,000 | — | 30 Jun 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.38%
|
537,845
|
$92,450,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
532,440
|
$91,521,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
529,560
|
$91,026,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.36%
|
518,954
|
$89,070,000 | — | 30 Jun 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.36%
|
512,268
|
$88,054,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
438,846
|
$75,433,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
404,347
|
$69,503,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
384,334
|
$66,063,000 | — | 30 Jun 2018 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2018
As of 30 Sep 2018,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,595,831 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, Invesco Ltd., APG Asset Management US Inc., PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
510
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
515
Q3 2018 holders
509
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.