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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
241,289
shares
|
$44.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Comgest Global Investors S.A.S.
|
Nov 06, 2024 Q3 2024 |
239,705
shares
|
$44.6 Million
0.84% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
239,100
shares
|
$44.5 Million
0.04% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
227,919
shares
|
$42.5 Million
0.12% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
212,928
shares
|
$39.7 Million
0.01% of portfolio
|
Q3 2024
Added 6.59%
|
|
|
Anchor Capital Advisors LLC
|
Oct 31, 2024 Q3 2024 |
191,416
shares
|
$35.7 Million
1.2% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
183,531
shares
|
$34.2 Million
0.1% of portfolio
|
Q3 2024
Added 2283.52%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
180,228
shares
|
$33.6 Million
0.27% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
177,007
shares
|
$33 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
173,621
shares
|
$32.3 Million
0.05% of portfolio
|
Q3 2024
Added 5.47%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
171,763
shares
|
$32 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
169,311
shares
|
$31.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.0%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
161,716
shares
|
$30.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
159,531
shares
|
$29.7 Million
0.1% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
158,214
shares
|
$29.5 Million
0.02% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
155,174
shares
|
$28.9 Million
0.05% of portfolio
|
Q3 2024
Added 19.68%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
149,148
shares
|
$27.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
|
Distillate Capital Partners LLC
|
Nov 13, 2024 Q3 2024 |
145,156
shares
|
$27 Million
1.62% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
144,898
shares
|
$27 Million
0.13% of portfolio
|
Q3 2024
Added 14.88%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
143,397
shares
|
$26.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Fenimore Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
133,587
shares
|
$24.9 Million
0.63% of portfolio
|
Q3 2024
Reduced 27.13%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
132,304
shares
|
$24.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
125,967
shares
|
$23.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.57%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
123,371
shares
|
$23 Million
0.03% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
119,261
shares
|
$22.2 Million
2.07% of portfolio
|
Q2 2024
Reduced 15.68%
|