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 |
|---|---|---|---|---|---|
|
Adams Natural Resources Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
6,300
shares
|
$1.17 Million
0.22% of portfolio
|
Q3 2024
Reduced 69.71%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
6,300
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2022
Reduced 49.3%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
6,247
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.62%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,215
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
6,203
shares
|
$1.16 Million
0.02% of portfolio
|
Q3 2024
Added 384.61%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
6,089
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
Added 3.17%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
6,040
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2023
Added 67.72%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
6,034
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
6,030
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.02%
|
|
|
First City Capital Management, Inc.
|
Nov 07, 2024 Q3 2024 |
5,990
shares
|
$1.12 Million
0.68% of portfolio
|
Q3 2024
Reduced 33.37%
|
|
|
Jgp Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
5,959
shares
|
$1.11 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
5,957
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2024
Added 13.66%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
5,761
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Added 144.73%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
5,734
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.16%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
5,669
shares
|
$1.06 Million
0.11% of portfolio
|
Q2 2023
Added 0.71%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
5,609
shares
|
$1.04 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.59%
|
|
|
Monte Financial Group, LLC
|
Oct 22, 2024 Q3 2024 |
5,530
shares
|
$1.03 Million
0.51% of portfolio
|
Q3 2024
Added 3.89%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
5,506
shares
|
$1.03 Million
0.04% of portfolio
|
Q3 2024
Added 12.02%
|
|
|
Sepio Capital, LP
|
Nov 14, 2024 Q3 2024 |
5,265
shares
|
$980,658
0.11% of portfolio
|
Q3 2024
Added 58.44%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
5,243
shares
|
$976,561
0.01% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
5,221
shares
|
$972,463
0.03% of portfolio
|
Q3 2024
Added 12.13%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
5,220
shares
|
$972,277
0.03% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
5,186
shares
|
$965,944
0.03% of portfolio
|
Q1 2023
Reduced 13.97%
|
|
|
Coastline Trust CO
|
Nov 06, 2024 Q3 2024 |
5,080
shares
|
$946,200
0.13% of portfolio
|
Q3 2024
Reduced 12.86%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
5,060
shares
|
$942,475
0.04% of portfolio
|
Q3 2024
Reduced 2.35%
|