Institutional Ownership Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY). We have compiled data on the 850 institutions that hold shares in the stock, with a total of 71.6 Million shares, which have been reported (via 13F filing form) to have a value of $13.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,648,560
shares
|
$1.8 Billion
0.04% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,138,919
shares
|
$1.33 Billion
0.04% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,074,737
shares
|
$761 Million
0.54% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,549,550
shares
|
$663 Million
0.03% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,394,617
shares
|
$447 Million
0.04% of portfolio
|
Q3 2024
Added 23.95%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,370,610
shares
|
$443 Million
0.42% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,088,516
shares
|
$390 Million
0.04% of portfolio
|
Q3 2024
Added 8.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,935,373
shares
|
$362 Million
0.11% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,770,085
shares
|
$331 Million
0.57% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,637,359
shares
|
$306 Million
0.07% of portfolio
|
Q3 2024
Added 13.73%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,416,798
shares
|
$265 Million
0.32% of portfolio
|
Q3 2024
Added 6.8%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
1,399,680
shares
|
$262 Million
2.91% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,186,426
shares
|
$222 Million
0.03% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
937,772
shares
|
$175 Million
0.03% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
860,290
shares
|
$161 Million
0.24% of portfolio
|
Q3 2024
Reduced 15.03%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
817,532
shares
|
$153 Million
0.04% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
Oct 18, 2024 Q3 2024 |
794,092
shares
|
$148 Million
3.35% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
753,343
shares
|
$141 Million
0.03% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
724,576
shares
|
$135 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
699,541
shares
|
$131 Million
0.05% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
688,417
shares
|
$129 Million
0.03% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Public Investment Fund
Riyadh, T0 |
Nov 14, 2024 Q3 2024 |
655,056
shares
|
$122 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
605,074
shares
|
$113 Million
0.03% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
598,710
shares
|
$112 Million
1.71% of portfolio
|
Q3 2024
Added 730.57%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
564,311
shares
|
$105 Million
0.05% of portfolio
|
Q3 2024
Added 8.45%
|