AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 128,341,348
- Share change
- -337,962
- Total reported value
- $26,559,794,833
- Put/Call ratio
- 185%
- Price per share
- $206.89
- Number of holders
- 704
- Value change
- -$38,432,528
- Number of buys
- 357
- Number of sells
- 293
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.
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%
|
22,623,180
|
$4,197,957,280 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,236,175
|
$3,012,784,697 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
9,115,152
|
$1,706,630,420 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
6,796,142
|
$1,261,092,110 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
4,759,095
|
$883,097,766 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
4,264,288
|
$791,283,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,856,960
|
$715,697,582 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,485,871
|
$645,222,534 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,245,658
|
$416,703,748 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,091,318
|
$388,064,967 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,060,638
|
$382,372,045 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
1,980,675
|
$367,534,053 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,847,511
|
$342,824,110 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,833,185
|
$340,188,838 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,779,723
|
$330,245,400 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,542,832
|
$286,287,906 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,531,442
|
$284,174,378 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,464,010
|
$271,662,408 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
1,306,576
|
$242,448,243 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
1,288,644
|
$239,616,039 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,186,036
|
$220,080,929 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,057,066
|
$196,149,217 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
978,207
|
$181,516,091 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
975,991
|
$181,104,954 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.6%
|
859,847
|
$159,553,209 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
784,723
|
$145,576,467 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
764,769
|
$141,910,535 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.44%
|
631,595
|
$117,198,768 | — | 31 Mar 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.44%
|
629,829
|
$116,871,069 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.41%
|
592,504
|
$109,945,042 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.41%
|
584,923
|
$106,058,238 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
534,819
|
$99,171,644 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
521,815
|
$96,781,209 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
509,724
|
$96,628,379 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
469,180
|
$87,061,293 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
451,643
|
$83,806,876 | — | 31 Mar 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.31%
|
448,525
|
$83,228,299 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
435,078
|
$80,733,074 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
425,221
|
$78,904,009 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
424,492
|
$78,768,736 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
406,367
|
$75,405,461 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
404,391
|
$75,038,794 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
389,980
|
$72,364,689 | — | 31 Mar 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.27%
|
386,562
|
$71,730,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.27%
|
380,368
|
$69,234,583 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
372,794
|
$69,175,654 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
366,939
|
$68,089,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
354,955
|
$65,865,469 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
353,425
|
$65,581,543 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
352,686
|
$65,444,414 | — | 31 Mar 2024 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q2 2024
As of 30 Jun 2024,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
704 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,341,348 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Legal & General Group Plc.
This page lists
705
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
696
Q2 2024 holders
704
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.