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

CUSIP: 053484101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Other Listed Funds/Trusts
Shares outstanding
142,968,057
Total 13F shares
128,961,656
Share change
-2,717,049
Total reported value
$23,938,473,135
Put/Call ratio
176%
Price per share
$185.56
Number of holders
696
Value change
-$507,004,579
Number of buys
320
Number of sells
302

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%
22,594,379
$4,230,119,636 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
16,300,356
$3,051,752,596 31 Dec 2023
13F
STATE STREET CORP
13F
Company
6.9%
9,907,086
$1,870,978,679 31 Dec 2023
13F
NORGES BANK
13F
Company
4.8%
6,792,845
$1,271,756,441 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
5,544,796
$1,038,098,000 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.3%
4,649,510
$870,481,348 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
3,796,243
$710,732,617 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
3,387,971
$632,740,723 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
1.6%
2,321,776
$434,682,808 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
2,158,952
$404,198,996 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
2,117,105
$396,364,397 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,037,417
$381,453,339 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,960,789
$367,099,100 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,861,903
$348,585,480 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,849,290
$346,244,991 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
1.3%
1,838,702
$344,241,732 31 Dec 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
1,731,275
$324,129,305 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.2%
1,705,065
$319,222,363 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
1,600,521
$299,649,543 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,549,936
$290,581,270 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,513,327
$283,325,081 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1%
1,479,020
$276,902,780 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.77%
1,101,013
$206,131,623 31 Dec 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.7%
994,505
$186,191,226 31 Dec 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.58%
835,133
$156,353,600 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
776,771
$145,427,066 31 Dec 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.54%
769,788
$144,119,709 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
701,323
$131,491,322 31 Dec 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
603,633
$113,012,170 31 Dec 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.42%
602,642
$112,826,635 31 Dec 2023
13F
APG Asset Management US Inc.
13F
Company
0.41%
584,923
$109,509,284 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
572,734
$107,227,327 31 Dec 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.35%
505,727
$94,682,209 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.35%
495,240
$92,718,833 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.34%
491,862
$92,079,509 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
471,484
$88,270,911 31 Dec 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
452,893
$84,889,501 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
446,070
$83,513,225 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.31%
444,021
$83,129,612 31 Dec 2023
13F
Amundi
13F
Individual
0.31%
439,304
$80,440,956 31 Dec 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.27%
388,231
$72,684,608 31 Dec 2023
13F
Adelante Capital Management LLC
13F
Company
0.25%
360,964
$67,579,000 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
357,182
$66,872,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.25%
356,324
$66,710,980 31 Dec 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
353,947
$66,265,956 31 Dec 2023
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.25%
351,104
$65,733,691 31 Dec 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
350,879
$65,691,566 31 Dec 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.24%
340,966
$63,593,000 31 Dec 2023
13F
AXA S.A.
13F
Company
0.24%
337,500
$63,186,750 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
328,736
$61,546,000 31 Dec 2023
13F

Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q1 2024

As of 31 Mar 2024, AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by 696 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,961,656 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORGES BANK, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Legal & General Group Plc, and DEUTSCHE BANK AG\. This page lists 697 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
699
Q1 2024 holders
696
Holder diff
-3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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