AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 125,693,670
- Share change
- -883,395
- Total reported value
- $23,204,844,818
- Put/Call ratio
- 49%
- Price per share
- $184.51
- Number of holders
- 561
- Value change
- -$95,422,816
- Number of buys
- 269
- Number of sells
- 241
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 |
15%
|
21,865,040
|
$3,507,808,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,311,264
|
$2,295,957,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
8,223,979
|
$1,332,324,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
6,106,063
|
$979,595,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
4,901,051
|
$786,275,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
3,730,665
|
$598,511,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,323,021
|
$533,112,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,801,669
|
$448,539,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,755,868
|
$442,123,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,669,645
|
$428,290,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
1.7%
|
2,448,298
|
$392,780,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,266,981
|
$363,684,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
2,052,648
|
$329,306,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,945,675
|
$312,145,000 | — | 31 Dec 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1.2%
|
1,728,083
|
$277,236,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,693,987
|
$271,768,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
1,459,121
|
$234,087,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,425,222
|
$228,646,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,418,660
|
$227,538,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.99%
|
1,417,623
|
$227,429,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,364,473
|
$218,903,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
1,345,745
|
$215,897,872 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.85%
|
1,209,895
|
$194,103,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,191,795
|
$191,200,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,124,341
|
$180,379,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,109,623
|
$178,016,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
982,565
|
$157,633,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.66%
|
943,040
|
$151,292,000 | — | 31 Dec 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.61%
|
876,313
|
$140,587,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
864,040
|
$138,617,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
743,322
|
$119,251,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
632,543
|
$101,479,000 | — | 31 Dec 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.43%
|
621,200
|
$99,659,000 | — | 31 Dec 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
581,607
|
$93,307,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
566,943
|
$90,955,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
499,645
|
$80,159,000 | — | 31 Dec 2020 | |
| HRTG GPE, LLC |
13F
|
Company |
0.34%
|
492,015
|
$78,934,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
482,218
|
$76,908,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
433,493
|
$69,545,000 | — | 31 Dec 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.28%
|
406,393
|
$65,198,000 | — | 31 Dec 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
405,289
|
$65,021,000 | — | 31 Dec 2020 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
400,000
|
$64,172,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
372,017
|
$59,682,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
367,745
|
$58,359,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
346,451
|
$54,472,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.24%
|
336,500
|
$53,985,000 | — | 31 Dec 2020 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.22%
|
319,221
|
$51,213,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
311,099
|
$49,909,000 | — | 31 Dec 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.22%
|
309,964
|
$49,728,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
297,111
|
$47,665,000 | — | 31 Dec 2020 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.