AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 127,159,176
- Share change
- +561,042
- Total reported value
- $32,123,631,654
- Put/Call ratio
- 28%
- Price per share
- $252.59
- Number of holders
- 628
- Value change
- +$187,140,503
- Number of buys
- 322
- Number of sells
- 205
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 |
16%
|
22,271,052
|
$4,936,156,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,317,416
|
$3,173,311,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
8,705,666
|
$1,929,524,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
4.2%
|
5,936,186
|
$1,315,696,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
5,573,679
|
$1,235,350,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,120,616
|
$1,134,934,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
4,731,528
|
$1,048,696,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,793,626
|
$619,180,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,789,827
|
$616,867,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,398,751
|
$531,660,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,250,793
|
$498,866,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,172,594
|
$481,545,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
2,034,716
|
$450,974,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,990,583
|
$441,193,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
1,986,185
|
$440,218,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,827,703
|
$405,303,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,474,737
|
$326,860,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,431,525
|
$317,284,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
1,352,231
|
$299,708,479 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.91%
|
1,304,308
|
$289,087,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,264,296
|
$280,219,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,212,633
|
$268,769,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.76%
|
1,091,006
|
$241,811,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
965,128
|
$213,912,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
849,831
|
$188,357,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.58%
|
832,825
|
$184,587,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.57%
|
807,987
|
$179,082,000 | — | 30 Sep 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.49%
|
706,614
|
$156,614,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.46%
|
654,977
|
$145,169,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
631,163
|
$139,891,000 | — | 30 Sep 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.43%
|
618,024
|
$136,979,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
606,363
|
$134,394,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
571,302
|
$126,625,000 | — | 30 Sep 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.39%
|
563,382
|
$124,868,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
551,980
|
$122,341,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
388,962
|
$86,210,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
388,739
|
$86,160,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
385,567
|
$85,457,000 | — | 30 Sep 2021 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
400,000
|
$83,476,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
364,992
|
$80,897,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
358,716
|
$79,506,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
347,994
|
$77,129,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
333,545
|
$73,925,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
317,092
|
$70,280,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.22%
|
313,995
|
$69,954,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
305,464
|
$68,134,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
299,631
|
$66,410,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
290,762
|
$66,180,000 | — | 30 Sep 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
290,710
|
$64,432,964 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
280,786
|
$62,233,000 | — | 30 Sep 2021 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.