AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 130,030,703
- Share change
- +340,608
- Total reported value
- $20,112,997,968
- Put/Call ratio
- 52%
- Price per share
- $154.64
- Number of holders
- 557
- Value change
- +$79,928,506
- Number of buys
- 258
- Number of sells
- 299
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
20,912,970
|
$3,077,762,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,350,124
|
$2,406,248,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
9,438,460
|
$1,403,584,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
4,931,682
|
$725,796,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
4,831,274
|
$711,009,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,936,714
|
$431,569,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,894,096
|
$425,924,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,764,588
|
$406,864,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,647,610
|
$389,649,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,600,448
|
$382,708,000 | — | 31 Mar 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.7%
|
2,367,000
|
$348,351,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,316,476
|
$340,915,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
2,109,784
|
$310,497,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,077,993
|
$305,838,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
2,020,902
|
$297,416,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,859,166
|
$273,614,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
1,824,472
|
$268,508,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
1,801,793
|
$265,400,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,517,446
|
$223,323,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
1,266,544
|
$186,397,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,199,818
|
$176,474,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,178,554
|
$173,448,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
1,177,762
|
$173,331,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,141,793
|
$168,037,678 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.79%
|
1,135,884
|
$167,168,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,125,942
|
$165,705,000 | — | 31 Mar 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.78%
|
1,115,662
|
$164,192,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,015,108
|
$149,394,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.68%
|
976,345
|
$143,689,000 | — | 31 Mar 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.63%
|
895,428
|
$131,780,000 | — | 31 Mar 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
872,647
|
$128,427,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.56%
|
799,394
|
$117,647,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
744,331
|
$109,856,000 | — | 31 Mar 2020 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.48%
|
688,638
|
$101,347,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
675,706
|
$99,444,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
644,534
|
$94,856,000 | — | 31 Mar 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.45%
|
637,246
|
$93,783,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
546,609
|
$80,445,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
503,478
|
$74,097,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
434,507
|
$64,273,000 | — | 31 Mar 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.3%
|
433,017
|
$63,727,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
409,541
|
$60,273,000 | — | 31 Mar 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.28%
|
403,864
|
$59,437,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
397,318
|
$58,473,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
397,284
|
$58,468,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
395,650
|
$58,228,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
393,251
|
$57,875,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
379,085
|
$55,790,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
347,517
|
$51,143,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
338,424
|
$49,806,000 | — | 31 Mar 2020 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2020
As of 30 Jun 2020,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
557 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,030,703 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, D1 Capital Partners L.P., NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
558
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
552
Q2 2020 holders
557
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.