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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.