AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 127,395,607
- Share change
- +287,237
- Total reported value
- $31,649,872,287
- Put/Call ratio
- 45%
- Price per share
- $248.37
- Number of holders
- 633
- Value change
- +$64,477,432
- Number of buys
- 302
- Number of sells
- 252
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%
|
22,369,485
|
$5,650,308,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,215,579
|
$3,843,305,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
9,364,043
|
$2,379,927,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
4.2%
|
5,936,186
|
$1,499,421,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
4,743,150
|
$1,195,913,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
4,500,868
|
$1,136,874,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
4,214,240
|
$1,064,476,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,917,649
|
$735,258,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,742,764
|
$692,796,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,321,872
|
$586,481,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,217,396
|
$560,091,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,141,182
|
$540,836,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,970,547
|
$497,741,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,957,016
|
$492,599,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,864,660
|
$470,994,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,778,699
|
$449,282,000 | — | 31 Dec 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,665,896
|
$420,789,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,467,234
|
$370,608,636 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,387,451
|
$350,456,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
1,362,383
|
$344,125,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,291,140
|
$326,130,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,176,655
|
$297,211,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,009,249
|
$254,927,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
1,003,081
|
$253,368,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.64%
|
917,500
|
$231,751,000 | — | 31 Dec 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.51%
|
732,712
|
$185,076,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
711,497
|
$179,717,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.46%
|
654,977
|
$165,441,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.45%
|
649,468
|
$164,049,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
636,275
|
$160,601,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
623,142
|
$157,399,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
615,266
|
$155,411,000 | — | 31 Dec 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.42%
|
600,352
|
$151,643,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.42%
|
595,182
|
$150,337,000 | — | 31 Dec 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.39%
|
556,680
|
$140,612,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
530,680
|
$134,044,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
488,817
|
$123,470,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
414,974
|
$104,818,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
403,753
|
$101,984,000 | — | 31 Dec 2021 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
400,000
|
$101,036,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
346,629
|
$87,554,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
329,603
|
$83,255,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
323,091
|
$81,596,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
309,075
|
$78,069,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
308,327
|
$77,880,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
305,872
|
$77,260,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
290,401
|
$73,353,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
287,534
|
$72,623,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
287,439
|
$72,604,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
281,762
|
$71,170,000 | — | 31 Dec 2021 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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