AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 129,750,274
- Share change
- -72,337
- Total reported value
- $27,950,690,781
- Put/Call ratio
- 70%
- Price per share
- $215.33
- Number of holders
- 540
- Value change
- +$22,487,325
- Number of buys
- 254
- Number of sells
- 224
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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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%
|
20,446,914
|
$4,154,404,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,102,048
|
$3,271,615,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,889,720
|
$2,024,219,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,149,233
|
$1,037,262,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
4,236,016
|
$860,673,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,594,214
|
$730,273,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,234,162
|
$657,116,000 | — | 30 Jun 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.9%
|
2,690,000
|
$546,554,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,624,882
|
$532,616,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,589,402
|
$526,115,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,511,273
|
$510,240,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,135,697
|
$433,931,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,084,010
|
$423,423,000 | — | 30 Jun 2019 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
1,916,000
|
$389,293,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,764,659
|
$358,544,000 | — | 30 Jun 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,724,578
|
$350,400,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,587,485
|
$322,529,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,555,603
|
$316,068,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
1,386,173
|
$281,643,000 | — | 30 Jun 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.96%
|
1,377,452
|
$279,871,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,350,455
|
$274,385,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,328,059
|
$269,834,000 | — | 30 Jun 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.92%
|
1,314,184
|
$267,016,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,310,353
|
$266,238,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
1,071,065
|
$217,619,000 | — | 30 Jun 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.73%
|
1,039,100
|
$211,124,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
964,614
|
$195,990,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
899,215
|
$182,702,504 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
848,680
|
$172,435,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.66%
|
941,216
|
$167,928,000 | — | 30 Jun 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.57%
|
810,365
|
$164,650,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
781,496
|
$158,784,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
755,863
|
$153,576,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
750,526
|
$152,483,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.47%
|
667,423
|
$134,444,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
654,361
|
$132,954,000 | — | 30 Jun 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.44%
|
630,179
|
$128,040,000 | — | 30 Jun 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.42%
|
600,875
|
$123,743,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
605,339
|
$122,993,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
578,606
|
$117,561,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
451,362
|
$91,708,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
415,547
|
$84,431,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
410,017
|
$83,307,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
401,671
|
$81,611,000 | — | 30 Jun 2019 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.27%
|
393,053
|
$79,861,000 | — | 30 Jun 2019 | |
| BARINGS LLC |
13F
|
Company |
0.27%
|
388,062
|
$78,846,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
386,683
|
$78,566,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
385,126
|
$78,251,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
360,403
|
$73,227,000 | — | 30 Jun 2019 | |
| Securities Ulc Presima |
13F
|
Individual |
0.25%
|
360,300
|
$73,206,000 | — | 30 Jun 2019 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2019
As of 30 Sep 2019,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,750,274 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and APG Asset Management US Inc..
This page lists
541
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
543
Q3 2019 holders
540
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.