AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 130,424,286
- Share change
- -386,340
- Total reported value
- $19,211,966,160
- Put/Call ratio
- 43%
- Price per share
- $147.17
- Number of holders
- 552
- Value change
- -$106,710,522
- Number of buys
- 276
- Number of sells
- 303
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 |
15%
|
20,836,433
|
$4,369,399,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,946,095
|
$3,343,897,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
9,482,203
|
$2,002,729,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
6,065,406
|
$1,271,917,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
4,045,073
|
$848,252,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,671,096
|
$769,830,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,894,096
|
$606,892,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
2,865,140
|
$600,820,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,858,182
|
$598,433,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,635,165
|
$552,593,000 | — | 31 Dec 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.8%
|
2,550,000
|
$534,735,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,536,635
|
$531,932,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
2,356,439
|
$494,145,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,120,626
|
$444,695,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,086,819
|
$437,598,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
2,084,685
|
$437,158,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,850,903
|
$388,135,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,687,656
|
$353,863,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,453,490
|
$304,797,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,452,590
|
$304,608,000 | — | 31 Dec 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.86%
|
1,233,587
|
$258,683,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,233,342
|
$258,632,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.81%
|
1,158,377
|
$242,912,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,145,468
|
$240,205,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
1,050,327
|
$220,253,572 | — | 31 Dec 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.72%
|
1,030,855
|
$216,170,000 | — | 31 Dec 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
914,390
|
$191,747,000 | — | 31 Dec 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.61%
|
878,700
|
$184,263,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
848,288
|
$177,885,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.58%
|
822,845
|
$172,551,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
818,144
|
$171,565,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
808,753
|
$169,762,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
795,285
|
$166,769,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
653,123
|
$136,960,000 | — | 31 Dec 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.45%
|
639,506
|
$134,104,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
605,923
|
$126,667,000 | — | 31 Dec 2019 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.42%
|
602,783
|
$126,404,000 | — | 31 Dec 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.4%
|
568,415
|
$119,197,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.38%
|
549,661
|
$114,119,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
522,672
|
$109,594,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
480,923
|
$100,849,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
431,777
|
$90,544,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
414,537
|
$86,928,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
412,847
|
$86,574,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
413,198
|
$85,938,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
408,889
|
$85,744,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
395,382
|
$82,912,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
384,257
|
$80,579,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
365,457
|
$76,636,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
325,100
|
$68,173,000 | — | 31 Dec 2019 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2020
As of 31 Mar 2020,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,424,286 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
553
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
588
Q1 2020 holders
552
Holder diff
-36
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.