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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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%
|
22,919,307
|
$3,701,926,466 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,029,558
|
$2,427,574,223 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
9,555,920
|
$1,558,453,510 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
4.3%
|
6,200,778
|
$1,001,549,663 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
4,849,086
|
$783,224,348 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
4,726,967
|
$763,499,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
4,104,041
|
$662,886,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,091,345
|
$498,470,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,985,655
|
$482,242,996 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,168,920
|
$350,323,960 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,101,800
|
$339,482,736 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,973,327
|
$318,731,736 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,965,431
|
$317,539,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,899,336
|
$306,783,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,861,337
|
$300,643,153 | — | 31 Dec 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,814,373
|
$293,057,528 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,705,197
|
$275,423,457 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
1,593,771
|
$257,425,892 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,577,686
|
$254,827,846 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,798,006
|
$254,478,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,390,065
|
$224,523,298 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,364,492
|
$220,393,187 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,140,196
|
$184,164,488 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.74%
|
1,053,718
|
$170,196,531 | — | 31 Dec 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.66%
|
947,105
|
$152,976,400 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
918,747
|
$148,396,016 | — | 31 Dec 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
0.54%
|
767,824
|
$124,018,932 | — | 31 Dec 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.54%
|
764,918
|
$123,549,555 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.53%
|
762,993
|
$121,504,338 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
668,354
|
$108,030,912 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
648,625
|
$104,765,896 | — | 31 Dec 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.44%
|
627,681
|
$101,383,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
568,321
|
$91,795,208 | — | 31 Dec 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.32%
|
463,548
|
$74,872,273 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
376,309
|
$60,781,430 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
356,295
|
$57,548,768 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
345,783
|
$55,844,654 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
345,107
|
$55,742,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
341,540
|
$55,165,540 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
339,514
|
$54,838,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.22%
|
314,141
|
$53,366,273 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
310,553
|
$50,160,521 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
306,826
|
$49,559,000 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
300,071
|
$48,804,423 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
295,983
|
$47,807,000 | — | 31 Dec 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.21%
|
294,221
|
$47,522,576 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
285,217
|
$46,068,250 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
281,048
|
$45,562,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
281,895
|
$45,531,680 | — | 31 Dec 2022 | |
| National Pension Service |
13F
|
Company |
0.2%
|
281,449
|
$45,459,642 | — | 31 Dec 2022 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.