AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

CUSIP: 053484101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Other Listed Funds/Trusts
Shares outstanding
142,968,057
Total 13F shares
129,867,532
Share change
+2,704,636
Total reported value
$26,368,647,057
Put/Call ratio
112%
Price per share
$203.18
Number of holders
543
Value change
+$551,943,813
Number of buys
268
Number of sells
220

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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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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%
20,251,598
$4,065,103,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
16,019,099
$3,215,513,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
6.5%
9,324,697
$1,885,744,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.1%
5,856,099
$1,175,495,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.9%
4,208,825
$844,837,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.6%
3,762,824
$755,312,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2.2%
3,087,324
$619,720,000 31 Mar 2019
13F
APG Asset Management US Inc.
13F
Company
1.9%
2,690,000
$539,964,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.8%
2,513,041
$504,443,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,455,254
$492,169,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
2,323,521
$466,400,000 31 Mar 2019
13F
PGGM Investments
13F
Individual
1.5%
2,084,000
$418,321,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,075,727
$416,662,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,663,654
$333,946,000 31 Mar 2019
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,658,745
$332,960,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,642,302
$329,659,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,468,914
$294,855,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1%
1,428,785
$286,801,000 31 Mar 2019
13F
BROOKFIELD Corp /ON/
13F
Company
1%
1,426,250
$286,291,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.97%
1,393,211
$279,661,000 31 Mar 2019
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.97%
1,381,924
$277,394,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.91%
1,307,804
$262,515,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.91%
1,300,623
$261,075,000 31 Mar 2019
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.8%
1,136,650
$228,160,000 31 Mar 2019
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.76%
1,092,000
$219,197,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.75%
1,077,201
$216,227,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
929,127
$186,503,663 31 Mar 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.61%
873,885
$175,415,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.61%
868,780
$174,390,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
852,896
$171,202,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
830,683
$166,743,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.63%
902,216
$161,288,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
764,146
$153,378,000 31 Mar 2019
13F
AMP Capital Investors Ltd
13F
Company
0.48%
691,010
$138,837,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
669,627
$134,414,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.45%
643,927
$129,256,000 31 Mar 2019
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.44%
635,805
$127,625,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
627,106
$125,878,000 31 Mar 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
0.41%
591,115
$122,952,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
595,966
$119,628,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.33%
472,813
$94,908,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.31%
449,791
$90,287,000 31 Mar 2019
13F
Securities Ulc Presima
13F
Individual
0.31%
439,700
$88,261,000 31 Mar 2019
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.31%
436,378
$87,594,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.28%
406,647
$81,626,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
391,421
$78,570,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.27%
390,448
$78,374,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.27%
383,834
$77,046,000 31 Mar 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
381,225
$76,525,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
380,802
$76,438,000 31 Mar 2019
13F

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2019

As of 30 Jun 2019, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,867,532 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., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 544 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
551
Q2 2019 holders
543
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.