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.

Need full ownership history?
Open the full security ownership history page.

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%
21,865,040
$3,507,808,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
14,311,264
$2,295,957,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.8%
8,223,979
$1,332,324,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
6,106,063
$979,595,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.4%
4,901,051
$786,275,000 31 Dec 2020
13F
NORGES BANK
13F
Company
2.6%
3,730,665
$598,511,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
3,323,021
$533,112,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,801,669
$448,539,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.9%
2,755,868
$442,123,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,669,645
$428,290,000 31 Dec 2020
13F
PGGM Investments
13F
Individual
1.7%
2,448,298
$392,780,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,266,981
$363,684,000 31 Dec 2020
13F
Capital International Investors
13F
Company
1.4%
2,052,648
$329,306,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
1.4%
1,945,675
$312,145,000 31 Dec 2020
13F
Long Pond Capital, LP
13F
Company
1.2%
1,728,083
$277,236,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,693,987
$271,768,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1%
1,459,121
$234,087,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,425,222
$228,646,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
1,418,660
$227,538,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.99%
1,417,623
$227,429,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.95%
1,364,473
$218,903,000 31 Dec 2020
13F
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
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.85%
1,209,895
$194,103,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
1,191,795
$191,200,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.79%
1,124,341
$180,379,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.78%
1,109,623
$178,016,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.69%
982,565
$157,633,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
0.66%
943,040
$151,292,000 31 Dec 2020
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.61%
876,313
$140,587,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.6%
864,040
$138,617,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.52%
743,322
$119,251,000 31 Dec 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.44%
632,543
$101,479,000 31 Dec 2020
13F
D1 Capital Partners L.P.
13F
Company
0.43%
621,200
$99,659,000 31 Dec 2020
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.41%
581,607
$93,307,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
566,943
$90,955,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
499,645
$80,159,000 31 Dec 2020
13F
HRTG GPE, LLC
13F
Company
0.34%
492,015
$78,934,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
482,218
$76,908,000 31 Dec 2020
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
433,493
$69,545,000 31 Dec 2020
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.28%
406,393
$65,198,000 31 Dec 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.28%
405,289
$65,021,000 31 Dec 2020
13F
DAVIS CAPITAL PARTNERS, LLC
13F
Company
0.28%
400,000
$64,172,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.26%
372,017
$59,682,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.26%
367,745
$58,359,000 31 Dec 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.24%
346,451
$54,472,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
0.24%
336,500
$53,985,000 31 Dec 2020
13F
ANGELO GORDON & CO., L.P.
13F
Company
0.22%
319,221
$51,213,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
311,099
$49,909,000 31 Dec 2020
13F
OMERS ADMINISTRATION Corp
13F
Company
0.22%
309,964
$49,728,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
297,111
$47,665,000 31 Dec 2020
13F

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2021

As of 31 Mar 2021, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 561 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,693,670 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, NORGES BANK, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, PGGM Investments, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 562 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
538
Q1 2021 holders
561
Holder diff
23
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).

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.