Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AvalonBay Communities (AVB)  
$195.18 2.37 (1.23%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 674    20
Total shares held : 
 131,341,167  
% of shares held : 
 94.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 6,247,748  
% of shares held change : 
   4.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.09  
Last Quarter's Ending Price : 
 $187.22  
Last Quarter's Average Price : 
 $174.47  
Change from last quarter's     
avg. price to the last closing  : 
20.71 (11.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 7,817,812
 5.95%
 
Increased Positions :
249
 5,885,981
 4.48%
 
Unchanged Positions :
120
 1,665,424
 1.27%
 
Decreased Positions :
241
-5,659,414
-4.31%
 
Closed Positions :
44
-1,796,631
-1.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 211 - 2023-12-31 22,594,379 $4,230,120,000 -215,041
   PRICE T ROWE ASSOCIATES INC /MD/ 152 - 2023-12-31 5,544,796 $1,038,098,000 -58,376
   J P MORGAN CHASE & CO 256 - 2023-12-31 3,796,243 $710,733,000 -998,539
   DEUTSCHE BANK AG 108 - 2023-12-31 2,158,952 $404,199,000 -337,719
   WELLINGTON MANAGEMENT CO LLP 252 - 2023-12-31 2,117,105 $396,364,000 -181,081
   DIMENSIONAL FUND ADVISORS INC 137 - 2023-12-31 2,037,417 $381,453,000 -9,055
   NORTHERN TRUST CORP 290 - 2023-12-31 1,861,903 $348,585,000 -416,460
   AMERIPRISE FINANCIAL INC 212 - 2023-12-31 1,849,290 $346,245,000 -73,183
   CANADA PENSION PLAN INVESTMENT BOARD 60 - 2023-12-31 1,731,275 $324,129,000 -17,900
   INVESCO LTD 356 - 2023-12-31 1,705,065 $319,222,000 -63,582
   MORGAN STANLEY 631 - 2023-12-31 1,479,020 $276,903,000 -174,152
   BANK OF NEW YORK MELLON CORP 385 - 2024-03-31 1,057,066 $196,149,000 -43,947
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 168 - 2024-03-31 978,207 $181,516,000 -16,298
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 318 - 2023-12-31 776,771 $145,427,000 -24,809
   AEW CAPITAL MANAGEMENT L P/MA 3 - 2023-12-31 769,788 $144,120,000 -22,114
   Russell Investments Group Ltd. 83 - 2023-12-31 701,323 $131,491,000 -96,807
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 28 - 2023-12-31 603,633 $113,012,000 -881,355
   BANK OF AMERICA CORP /DE/ 821 - 2023-12-31 572,734 $107,227,000 -374
   SCHRODER INVESTMENT MANAGEMENT GROUP 163 - 2023-12-31 495,240 $92,719,000 -11,950
   AMERICAN CENTURY COMPANIES INC 347 - 2023-12-31 446,070 $83,513,000 -83,625
   Swiss National Bank 292 - 2023-12-31 444,021 $83,130,000 -12,800
   ROYAL BANK OF CANADA 623 - 2023-12-31 328,736 $61,546,000 -57,011
   Standard Life Aberdeen plc 180 - 2023-12-31 314,560 $58,892,000 -2,568
   RHUMBLINE ADVISERS 292 - 2023-12-31 297,778 $55,750,000 -1,224
   DIAM CO. LTD 92 - 2024-03-31 293,764 $54,511,000 -8,386
   SEI INVESTMENTS CO 283 - 2023-12-31 262,675 $49,177,000 -306
   State of Tennessee Treasury Department 97 - 2023-12-31 262,176 $49,085,000 -2,921
   FMR LLC 1308 - 2023-12-31 249,656 $46,741,000 -63,084
   WELLS FARGO & CO/MN 733 - 2023-12-31 238,986 $44,743,000 -8,174
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 304 - 2023-12-31 219,854 $41,161,000 -675
   ALLIANCEBERNSTEIN L.P. 650 - 2023-12-31 215,712 $40,386,000 -19,830
   NEW YORK STATE COMMON RETIREMENT FUND 323 - 2023-12-31 189,343 $35,449,000 -14,915
   ALLIANZ ASSET MANAGEMENT AG 317 - 2023-12-31 174,501 $32,670,000 -67,887
   STRS OHIO 188 - 2023-12-31 166,278 $31,130,000 -7,138
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 152,739 $28,342,000 -1,382
   Timbercreek Asset Management Ltd. 7 - 2024-03-31 144,657 $26,229,000 -42,500
   JENNISON ASSOCIATES LLC - 2024-03-31 131,644 $24,428,000 -11,393
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 323 - 2024-03-31 122,967 $22,818,000 -8,602
   CHILTON CAPITAL MANAGEMENT LLC 29 - 2023-12-31 120,486 $22,668,000 -933
   Moran Wealth Management LLC 32 - 2023-12-31 113,934 $21,331,000 -6,372
   PRESIMA INC. 9 - 2024-03-31 113,114 $20,989,000 -1,003
   PRUDENTIAL FINANCIAL INC 444 - 2023-12-31 107,812 $19,817,000 -19,972
   Uniplan Investment Counsel Inc. 19 - 2023-12-31 94,473 $17,912,000 -9,921
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 353 - 2024-03-31 96,331 $17,875,000 -257,616
   ALASKA RETIREMENT MANAGEMENT BOARD 89 - 2024-03-31 94,742 $17,578,000 -3,571
   PICTET ASSET MANAGEMENT SA 501 - 2023-06-30 91,826 $17,380,000 -1,838
   GUGGENHEIM CAPITAL LLC 164 - 2023-12-31 88,657 $16,598,000 -24,751
   TRILLIUM ASSET MANAGEMENT CORP 76 - 2023-12-31 81,350 $15,231,000 -10,353
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 79,513 $14,754,000 -823
   DAVIS SELECTED ADVISERS 68 - 2023-12-31 74,020 $13,858,000 -7,020
   Avalon Trust Co 30 - 2023-12-31 70,730 $13,242,000 -675
   Skandinaviska Enskilda Banken AB (publ) 229 - 2023-12-31 66,445 $12,440,000 -1,500
   FIL LTD 493 - 2023-12-31 57,992 $10,857,000 -172
   MAKENA CAPITAL MANAGEMENT LLC 20 - 2023-12-31 54,805 $10,261,000 -1,265
   CI Private Wealth LLC 528 - 2023-12-31 51,878 $9,713,000 -649
   CALAMOS ADVISORS LLC 244 - 2023-12-31 50,149 $9,389,000 -655
   CI INVESTMENTS INC 230 - 2023-12-31 48,452 $9,071,000 -17,795
   KOREA INVESTMENT CORP 486 - 2023-12-31 46,458 $8,698,000 -2,320
   Baird Financial Group Inc. 496 - 2023-12-31 45,323 $8,485,000 -6,603
   NATIONAL BANK OF CANADA /FI/ 529 - 2023-12-31 44,933 $8,455,000 -19,858
   Illinois Municipal Retirement Fund 200 - 2023-12-31 45,113 $8,446,000 -10,204
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 791 - 2023-12-31 44,383 $8,309,000 -70,254
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 129 - 2023-12-31 42,700 $7,994,000 -18,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 39,956 $7,481,000 -237
   AMERICAN INTERNATIONAL GROUP INC 577 - 2023-12-31 37,238 $6,972,000 -339
   MetLife Investment Advisors LLC 340 - 2023-12-31 34,468 $6,453,000 -651
   TEACHER RETIREMENT SYSTEM OF TEXAS 354 - 2023-12-31 33,850 $6,337,000 -30,312
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 833 - 2024-03-31 36,031 $6,048,000 -7,065
   MACKENZIE FINANCIAL CORP 524 - 2023-12-31 32,192 $6,027,000 -11,019
   PROSHARE ADVISORS LLC 466 - 2023-12-31 31,514 $5,900,000 -1,902
   FINEMARK NATIONAL BANK & TRUST 92 - 2023-12-31 31,342 $5,868,000 -1,062
   HUNTINGTON NATIONAL BANK - 2024-03-31 30,259 $5,615,000 -2,380
   TEXAS PERMANENT SCHOOL FUND 460 - 2023-12-31 29,322 $5,490,000 -22
   AMALGAMATED BANK 416 - 2024-03-31 29,412 $5,458,000 -6,061
   BI Asset Management Fondsmaeglerselskab A/S 163 - 2024-03-31 28,001 $5,196,000 -117
   YOUSIF CAPITAL MANAGEMENT LLC 368 - 2024-03-31 24,986 $4,636,000 -387
   DNB NOR ASSET MANAGEMENT AS 353 - 2024-03-31 23,473 $4,356,000 -26,994
   FIRST TRUST ADVISORS LP 1337 - 2023-12-31 23,169 $4,338,000 -39,797
   CIBC GLOBAL ASSET MANAGEMENT INC 407 - 2023-12-31 20,896 $3,912,000 -7,942
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 396 - 2023-12-31 20,543 $3,846,000 -686
   La Banque Postale Asset Management SA 189 - 2023-12-31 20,288 $3,798,000 -24,270
   US BANCORP 652 - 2023-12-31 18,700 $3,501,000 -1,775
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 18,599 $3,451,000 -402
   COMMONWEALTH EQUITY SERVICES LLC. 1403 - 2024-03-31 18,384 $3,411,000 -2,050
   PUBLIC SECTOR PENSION INVESTMENT BOARD 555 - 2023-12-31 16,974 $3,178,000 -12,040
   Perpetual Ltd 186 - 2024-03-31 16,940 $3,143,000 -760
   PUTNAM INVESTMENTS LLC 573 - 2023-12-31 16,583 $3,105,000 -447
   AGF MANAGEMENT LTD 354 - 2023-12-31 16,475 $3,084,000 -79
   Lombard Odier Asset Management (Europe) Ltd 90 - 2023-12-31 16,070 $3,009,000 -298
   Candriam Luxembourg S.C.A. 411 - 2023-12-31 15,794 $2,957,000 -619
   BROWN ADVISORY HOLDINGS INC 571 - 2024-03-31 15,698 $2,913,000 -73
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 43 - 2024-03-31 15,190 $2,819,000 -200
   Ensign Peak Advisors Inc 788 - 2023-12-31 14,930 $2,795,000 -122,355
   PNC FINANCIAL SERVICES GROUP INC 782 - 2023-12-31 14,862 $2,782,000 -840
   Atlantic Trust Group LLC 470 - 2023-12-31 14,616 $2,737,000 -509,529
   Ilmarinen Mutual Pension Insurance Co 218 - 2023-12-31 14,500 $2,715,000 -5,500
   SHELL ASSET MANAGEMENT CO 183 - 2023-12-31 13,599 $2,546,000 -3,679
   CAPITAL FUND MANAGEMENT S.A. 466 - 2023-12-31 13,386 $2,506,000 -11,744
   MERITAGE PORTFOLIO MANAGEMENT 160 - 2024-03-31 13,402 $2,487,000 -842
   NORINCHUKIN BANK, THE 165 - 2023-12-31 11,928 $2,233,000 -955
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us