AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 128,752,359
- Share change
- +2,912,532
- Total reported value
- $26,885,436,439
- Put/Call ratio
- 47%
- Price per share
- $208.69
- Number of holders
- 543
- Value change
- +$659,677,212
- Number of buys
- 250
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
22,097,202
|
$4,077,155,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
13,865,869
|
$2,558,392,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
8,301,360
|
$1,544,653,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
4,965,275
|
$916,141,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
4,750,238
|
$876,466,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,521,782
|
$834,315,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,282,494
|
$605,653,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
2.1%
|
3,042,467
|
$561,366,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,811,177
|
$517,521,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,785,437
|
$513,941,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,486,302
|
$458,746,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,228,913
|
$411,267,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,209,747
|
$407,720,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
2,014,119
|
$371,625,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,965,316
|
$362,620,454 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,937,093
|
$357,413,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,648,565
|
$304,177,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,525,185
|
$282,312,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,527,260
|
$281,794,000 | — | 31 Mar 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,513,306
|
$279,220,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.94%
|
1,338,913
|
$247,043,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.93%
|
1,326,808
|
$244,809,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,220,012
|
$225,105,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,130,749
|
$208,635,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,130,515
|
$208,591,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
972,705
|
$179,473,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.66%
|
943,040
|
$174,000,000 | — | 31 Mar 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.57%
|
820,744
|
$151,435,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
651,142
|
$120,142,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
624,043
|
$115,142,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
572,701
|
$105,670,000 | — | 31 Mar 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.4%
|
566,007
|
$104,434,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
559,227
|
$103,183,000 | — | 31 Mar 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.38%
|
541,360
|
$99,886,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
536,945
|
$99,072,000 | — | 31 Mar 2021 | |
| HRTG GPE, LLC |
13F
|
Company |
0.34%
|
492,015
|
$90,782,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
486,469
|
$89,758,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
455,762
|
$84,093,000 | — | 31 Mar 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.3%
|
425,889
|
$78,581,000 | — | 31 Mar 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
415,641
|
$76,690,000 | — | 31 Mar 2021 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
400,000
|
$73,804,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
373,329
|
$68,883,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
346,693
|
$63,968,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
319,480
|
$59,218,000 | — | 31 Mar 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.22%
|
319,221
|
$58,899,000 | — | 31 Mar 2021 | |
| Securities Ulc Presima |
13F
|
Individual |
0.21%
|
300,200
|
$55,390,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
299,878
|
$55,331,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.21%
|
294,888
|
$54,410,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
293,569
|
$54,166,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
279,443
|
$51,560,000 | — | 31 Mar 2021 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.