AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 128,818,813
- Share change
- +369,444
- Total reported value
- $25,855,596,195
- Put/Call ratio
- 81%
- Price per share
- $200.73
- Number of holders
- 551
- Value change
- +$106,756,974
- Number of buys
- 275
- Number of sells
- 219
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%
|
19,878,430
|
$3,459,840,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,700,948
|
$2,732,748,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
8,040,856
|
$1,411,238,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
6,756,480
|
$1,175,964,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
3,763,646
|
$655,062,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,715,587
|
$646,697,000 | — | 31 Dec 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.3%
|
3,226,780
|
$561,621,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,177,510
|
$553,046,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,564,799
|
$446,403,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,417,118
|
$420,700,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,297,292
|
$399,297,000 | — | 31 Dec 2018 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
2,145,000
|
$373,337,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,064,631
|
$359,345,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,763,514
|
$306,940,000 | — | 31 Dec 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,740,272
|
$302,894,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,618,875
|
$281,765,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,571,015
|
$273,436,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,517,629
|
$264,143,000 | — | 31 Dec 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1%
|
1,491,841
|
$259,655,000 | — | 31 Dec 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1%
|
1,431,038
|
$249,072,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,312,554
|
$228,451,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,298,088
|
$225,932,000 | — | 31 Dec 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.88%
|
1,257,500
|
$218,868,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,240,330
|
$215,853,000 | — | 31 Dec 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.78%
|
1,119,700
|
$194,884,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
950,356
|
$165,409,463 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
906,519
|
$157,780,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.62%
|
880,257
|
$153,209,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
845,380
|
$147,138,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
821,848
|
$143,043,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
887,916
|
$135,189,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
727,028
|
$125,536,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
705,114
|
$122,725,000 | — | 31 Dec 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.48%
|
693,102
|
$119,677,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
612,378
|
$106,584,000 | — | 31 Dec 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.42%
|
601,078
|
$104,618,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
591,431
|
$102,939,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
589,395
|
$102,575,000 | — | 31 Dec 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.41%
|
584,635
|
$101,756,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
580,808
|
$101,090,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
529,318
|
$92,128,000 | — | 31 Dec 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.37%
|
525,958
|
$91,543,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.36%
|
515,634
|
$89,578,000 | — | 31 Dec 2018 | |
| Securities Ulc Presima |
13F
|
Individual |
0.33%
|
477,000
|
$83,022,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
463,069
|
$80,597,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
460,592
|
$80,166,000 | — | 31 Dec 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
440,846
|
$76,729,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
437,956
|
$76,226,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
404,347
|
$70,371,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
375,629
|
$65,378,000 | — | 31 Dec 2018 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.