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 792 institutions that hold shares in the stock, with a total of 71.3 Million shares, which have been reported (via 13F filing form) to have a value of $16.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
9,580,366
shares
|
$2.18 Billion
0.04% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,126,251
shares
|
$1.62 Billion
0.04% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
4,250,803
shares
|
$967 Million
0.58% of portfolio
|
Q1 2024
Reduced 0.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,657,924
shares
|
$833 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
2,463,851
shares
|
$561 Million
0.15% of portfolio
|
Q1 2024
Reduced 11.97%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
2,012,135
shares
|
$458 Million
0.55% of portfolio
|
Q1 2024
Reduced 4.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,932,255
shares
|
$440 Million
0.04% of portfolio
|
Q1 2024
Added 8.54%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,908,221
shares
|
$434 Million
0.36% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,877,764
shares
|
$427 Million
0.04% of portfolio
|
Q1 2024
Added 3.2%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,463,947
shares
|
$333 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.41%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2024 Q1 2024 |
1,322,864
shares
|
$301 Million
2.64% of portfolio
|
Q1 2024
Reduced 6.8%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
1,298,777
shares
|
$296 Million
0.29% of portfolio
|
Q1 2024
Reduced 34.12%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,139,883
shares
|
$259 Million
0.06% of portfolio
|
Q1 2024
Added 19.25%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
1,085,502
shares
|
$247 Million
0.37% of portfolio
|
Q1 2024
Added 6.74%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
1,019,802
shares
|
$232 Million
0.28% of portfolio
|
Q1 2024
Added 3.61%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
891,091
shares
|
$203 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.41%
|
|
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
May 10, 2024 Q1 2024 |
769,456
shares
|
$175 Million
3.42% of portfolio
|
Q1 2024
Added 1.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
755,249
shares
|
$172 Million
0.05% of portfolio
|
Q1 2024
Added 2.52%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
703,436
shares
|
$160 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
678,187
shares
|
$154 Million
0.04% of portfolio
|
Q1 2024
Added 1.55%
|
|
|
Public Investment Fund
Riyadh, T0 |
May 15, 2024 Q1 2024 |
655,056
shares
|
$149 Million
0.75% of portfolio
|
Q2 2023
Reduced 22.81%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
625,858
shares
|
$142 Million
0.05% of portfolio
|
Q1 2024
Reduced 4.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
621,368
shares
|
$141 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.77%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
613,730
shares
|
$140 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
583,547
shares
|
$133 Million
0.05% of portfolio
|
Q1 2024
Added 13.34%
|
|