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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
114,440
shares
|
$21.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
113,945
shares
|
$21.2 Million
0.03% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Delta Asset Management LLC
Memphis, TN |
Nov 07, 2024 Q3 2024 |
112,940
shares
|
$21 Million
2.15% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
112,231
shares
|
$20.9 Million
0.11% of portfolio
|
Q2 2024
Added 8.75%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
108,492
shares
|
$20.2 Million
0.14% of portfolio
|
Q3 2024
Added 1153.08%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
108,117
shares
|
$20.1 Million
0.34% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Aristotle Atlantic Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
106,683
shares
|
$19.9 Million
0.74% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
104,891
shares
|
$19.5 Million
0.05% of portfolio
|
Q3 2024
Added 46.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
102,648
shares
|
$19.1 Million
0.0% of portfolio
|
Q3 2024
Added 26.56%
|
|
|
Aegon Asset Management Uk PLC
|
Nov 01, 2024 Q3 2024 |
102,522
shares
|
$19.1 Million
0.31% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
102,256
shares
|
$19 Million
0.2% of portfolio
|
Q3 2024
Reduced 24.52%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
101,697
shares
|
$18.9 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
100,165
shares
|
$18.7 Million
1.3% of portfolio
|
Q3 2024
Added 6.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
99,219
shares
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
Added 44.04%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
96,889
shares
|
$18 Million
0.04% of portfolio
|
Q3 2024
Added 72.82%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
93,727
shares
|
$17.5 Million
0.08% of portfolio
|
Q2 2024
Added 51.39%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
90,476
shares
|
$16.9 Million
0.04% of portfolio
|
Q3 2024
Added 17.05%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
89,940
shares
|
$16.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 20.86%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
89,348
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
83,834
shares
|
$15.6 Million
0.04% of portfolio
|
Q3 2024
Added 157.97%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
83,512
shares
|
$15.6 Million
0.01% of portfolio
|
Q3 2024
Added 29.95%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
82,002
shares
|
$15.3 Million
0.13% of portfolio
|
Q3 2024
Reduced 85.84%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
80,835
shares
|
$15.1 Million
0.05% of portfolio
|
Q3 2024
Added 27.51%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
79,207
shares
|
$14.8 Million
0.44% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
78,634
shares
|
$14.6 Million
0.03% of portfolio
|
Q3 2024
Added 7.77%
|