AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)
CUSIP: 053484101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Other Listed Funds/Trusts
- Shares outstanding
- 142,968,057
- Total 13F shares
- 131,380,781
- Share change
- +2,667,149
- Total reported value
- $29,599,672,041
- Put/Call ratio
- 170%
- Price per share
- $225.25
- Number of holders
- 729
- Value change
- +$623,386,887
- Number of buys
- 372
- Number of sells
- 285
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%
|
22,564,006
|
$4,668,267,201 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,492,860
|
$3,412,207,814 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
9,048,090
|
$1,887,082,184 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
6,822,222
|
$1,411,449,510 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
4,744,127
|
$981,509,845 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
4,144,395
|
$857,436,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
4,004,909
|
$828,575,705 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,557,814
|
$734,224,612 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,161,636
|
$447,220,959 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,131,176
|
$440,919,008 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,118,707
|
$438,339,289 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,087,445
|
$431,871,712 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,074,269
|
$429,145,487 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
1,985,475
|
$410,774,923 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,841,090
|
$380,903,037 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,778,684
|
$368,014,111 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,765,977
|
$365,362,981 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,764,189
|
$364,993,643 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,761,918
|
$364,523,215 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
1,390,879
|
$288,277,059 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,183,121
|
$244,775,823 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
956,343
|
$197,857,875 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
903,288
|
$186,881,254 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.58%
|
823,307
|
$170,333,985 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
734,457
|
$151,913,079 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
718,077
|
$148,562,993 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.46%
|
650,683
|
$134,619,806 | — | 30 Jun 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
588,179
|
$121,688,353 | — | 30 Jun 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.37%
|
526,403
|
$108,907,517 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
502,248
|
$103,659,509 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.34%
|
489,923
|
$100,101,067 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
461,937
|
$95,570,146 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
461,068
|
$95,390,753 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
424,979
|
$87,924,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
420,521
|
$87,001,590 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
415,705
|
$86,005,207 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
398,945
|
$82,537,647 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
387,966
|
$80,266,286 | — | 30 Jun 2024 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.27%
|
385,130
|
$79,679,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
373,255
|
$77,233,178 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
365,103
|
$75,536,157 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
371,824
|
$74,718,033 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.25%
|
359,474
|
$74,372,000 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
358,409
|
$74,151,239 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
354,106
|
$73,261,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
351,111
|
$72,663,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
349,970
|
$72,405,294 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
347,164
|
$71,824,760 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
346,883
|
$71,767,000 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
335,289
|
$69,368,014 | — | 30 Jun 2024 |
Institutional Holders of AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) as of Q3 2024
As of 30 Sep 2024,
AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB) was held by
729 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,380,781 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, NORGES BANK, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., and Legal & General Group Plc.
This page lists
732
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
704
Q3 2024 holders
729
Holder diff
25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.