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 849 institutions that hold shares in the stock, with a total of 71 Million shares, which have been reported (via 13F filing form) to have a value of $13.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Albert D Mason Inc
|
Oct 22, 2024 Q3 2024 |
7,334
shares
|
$1.37 Million
1.26% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
7,311
shares
|
$1.36 Million
0.05% of portfolio
|
Q3 2024
Added 21.57%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
7,284
shares
|
$1.36 Million
0.05% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
7,200
shares
|
$1.34 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Capital Planning Advisors, LLC
Sacramento, CA |
Nov 12, 2024 Q3 2024 |
7,182
shares
|
$1.34 Million
0.25% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
7,139
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
7,132
shares
|
$1.33 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
7,082
shares
|
$1.32 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
7,012
shares
|
$1.31 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
6,940
shares
|
$1.29 Million
0.03% of portfolio
|
Q2 2024
Added 1.46%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,800
shares
|
$1.27 Million
0.04% of portfolio
|
Q3 2024
Added 385.71%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
6,800
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.8%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
6,780
shares
|
$1.26 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
6,750
shares
|
$1.26 Million
0.13% of portfolio
|
Q3 2022
Added 27.02%
|
|
|
Taylor Frigon Capital Management LLC
|
Oct 22, 2024 Q3 2024 |
6,603
shares
|
$1.23 Million
0.73% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
6,601
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Middleton & CO Inc
|
Oct 23, 2024 Q3 2024 |
6,470
shares
|
$1.21 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
6,468
shares
|
$1.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 43.24%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,434
shares
|
$1.2 Million
0.01% of portfolio
|
Q2 2023
Reduced 34.1%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
6,400
shares
|
$1.19 Million
0.04% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Mattson Financial Services, LLC
Kentwood, MI |
Oct 08, 2024 Q3 2024 |
6,386
shares
|
$1.19 Million
0.5% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
6,385
shares
|
$1.19 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Chicago Trust CO Na
|
Oct 10, 2024 Q3 2024 |
6,384
shares
|
$1.19 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
6,352
shares
|
$1.18 Million
0.17% of portfolio
|
Q3 2024
Added 26.91%
|
|
|
Holderness Investments CO
Greensboro, NC |
Nov 12, 2024 Q3 2024 |
6,334
shares
|
$1.18 Million
0.31% of portfolio
|
Q3 2024
Reduced 1.09%
|