AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

CUSIP: 053484101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Other Listed Funds/Trusts
Shares outstanding
142,968,057
Total 13F shares
131,516,253
Share change
+4,071,498
Total reported value
$22,117,920,788
Put/Call ratio
67%
Price per share
$168.06
Number of holders
626
Value change
+$693,765,492
Number of buys
334
Number of sells
232

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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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
16%
22,919,307
$3,701,926,466 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
15,029,558
$2,427,574,223 31 Dec 2022
13F
STATE STREET CORP
13F
Company
6.7%
9,555,920
$1,558,453,510 31 Dec 2022
13F
NORGES BANK
13F
Company
4.3%
6,200,778
$1,001,549,663 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.4%
4,849,086
$783,224,348 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
4,726,967
$763,499,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
4,104,041
$662,886,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,091,345
$498,470,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
2.1%
2,985,655
$482,242,996 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
2,168,920
$350,323,960 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,101,800
$339,482,736 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
1.4%
1,973,327
$318,731,736 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,965,431
$317,539,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,899,336
$306,783,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,861,337
$300,643,153 31 Dec 2022
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,814,373
$293,057,528 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
1.2%
1,705,197
$275,423,457 31 Dec 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
1,593,771
$257,425,892 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,577,686
$254,827,846 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,798,006
$254,478,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
1,390,065
$224,523,298 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.95%
1,364,492
$220,393,187 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.8%
1,140,196
$184,164,488 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.74%
1,053,718
$170,196,531 31 Dec 2022
13F
Echo Street Capital Management LLC
13F
Company
0.66%
947,105
$152,976,400 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
918,747
$148,396,016 31 Dec 2022
13F
Long Pond Capital, LP
13F
Company
0.54%
767,824
$124,018,932 31 Dec 2022
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.54%
764,918
$123,549,555 31 Dec 2022
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.53%
762,993
$121,504,338 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
668,354
$108,030,912 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
648,625
$104,765,896 31 Dec 2022
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.44%
627,681
$101,383,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.4%
568,321
$91,795,208 31 Dec 2022
13F
APG Asset Management US Inc.
13F
Company
0.32%
463,548
$74,872,273 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
376,309
$60,781,430 31 Dec 2022
13F
AXA S.A.
13F
Company
0.25%
356,295
$57,548,768 31 Dec 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.24%
345,783
$55,844,654 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
345,107
$55,742,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
341,540
$55,165,540 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
339,514
$54,838,000 31 Dec 2022
13F
Amundi
13F
Individual
0.22%
314,141
$53,366,273 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
310,553
$50,160,521 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
306,826
$49,559,000 31 Dec 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.21%
300,071
$48,804,423 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
295,983
$47,807,000 31 Dec 2022
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.21%
294,221
$47,522,576 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.2%
285,217
$46,068,250 31 Dec 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.2%
281,048
$45,562,000 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.2%
281,895
$45,531,680 31 Dec 2022
13F
National Pension Service
13F
Company
0.2%
281,449
$45,459,642 31 Dec 2022
13F

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2023

As of 31 Mar 2023, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 626 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,516,253 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORGES BANK, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and NORTHERN TRUST CORP. This page lists 628 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
626
Q1 2023 holders
626
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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