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 |
|---|---|---|---|---|---|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
51,393
shares
|
$9.57 Million
0.17% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
49,752
shares
|
$9.27 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
49,048
shares
|
$9.14 Million
0.05% of portfolio
|
Q3 2024
Added 378.75%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
47,933
shares
|
$8.93 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
47,478
shares
|
$8.84 Million
0.19% of portfolio
|
Q3 2024
Reduced 13.59%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
45,835
shares
|
$8.54 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
45,636
shares
|
$8.5 Million
0.01% of portfolio
|
Q2 2023
Added 39.7%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
45,457
shares
|
$8.47 Million
0.17% of portfolio
|
Q3 2024
Added 712.46%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
45,259
shares
|
$8.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
44,836
shares
|
$8.35 Million
0.09% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
43,982
shares
|
$8.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
43,639
shares
|
$8.13 Million
0.01% of portfolio
|
Q3 2024
Added 27.4%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
43,247
shares
|
$8.06 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
42,229
shares
|
$7.87 Million
0.09% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
41,162
shares
|
$7.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 74.31%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
39,669
shares
|
$7.39 Million
0.01% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
39,613
shares
|
$7.38 Million
0.74% of portfolio
|
Q1 2024
Reduced 7.57%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
37,922
shares
|
$7.06 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
37,813
shares
|
$7.04 Million
0.09% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
37,438
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
37,425
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
37,420
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.51%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Oct 30, 2024 Q3 2024 |
37,061
shares
|
$6.9 Million
0.82% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
36,441
shares
|
$6.79 Million
0.01% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,663
shares
|
$6.64 Million
0.07% of portfolio
|
Q3 2024
New holding
|