AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 130,794,507
- Share change
- -29,727
- Total reported value
- $27,435,914,381
- Put/Call ratio
- 35%
- Price per share
- $209.70
- Number of holders
- 588
- Value change
- -$9,824,183
- Number of buys
- 280
- Number of sells
- 216
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%
|
20,688,029
|
$4,454,752,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,210,234
|
$3,490,549,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
10,133,144
|
$2,197,253,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,194,802
|
$1,118,595,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
4,083,198
|
$879,235,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
4,036,914
|
$869,269,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,587,873
|
$772,576,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,143,682
|
$676,928,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,726,891
|
$586,478,000 | — | 30 Sep 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.9%
|
2,690,000
|
$579,238,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,633,599
|
$567,093,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,268,552
|
$488,488,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,092,875
|
$450,655,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
1,916,000
|
$412,572,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,801,055
|
$387,822,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,636,558
|
$352,387,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,529,775
|
$329,406,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,455,706
|
$313,457,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
1,443,157
|
$310,755,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,315,962
|
$283,366,000 | — | 30 Sep 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,314,681
|
$283,090,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,287,289
|
$277,193,000 | — | 30 Sep 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.9%
|
1,283,660
|
$276,411,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,283,488
|
$276,373,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
1,148,130
|
$247,227,000 | — | 30 Sep 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.73%
|
1,040,284
|
$224,004,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,018,590
|
$219,332,985 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.58%
|
836,345
|
$180,090,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
787,722
|
$169,620,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
767,049
|
$165,169,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
756,546
|
$162,908,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
592,314
|
$127,543,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
576,784
|
$124,189,000 | — | 30 Sep 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.4%
|
576,415
|
$124,119,000 | — | 30 Sep 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.4%
|
578,931
|
$124,048,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
575,009
|
$123,817,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
570,356
|
$122,815,000 | — | 30 Sep 2019 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.3%
|
433,728
|
$93,395,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
431,709
|
$92,960,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
425,918
|
$91,713,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
401,335
|
$86,420,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
399,307
|
$85,983,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
396,540
|
$85,387,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
392,784
|
$84,578,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
381,071
|
$82,055,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
368,753
|
$79,404,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
362,038
|
$77,958,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
339,062
|
$73,011,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.24%
|
336,016
|
$72,404,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
333,750
|
$71,866,000 | — | 30 Sep 2019 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.