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 |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
35,653
shares
|
$6.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
35,010
shares
|
$6.52 Million
0.03% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
34,760
shares
|
$6.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.71%
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
Nov 14, 2024 Q3 2024 |
34,236
shares
|
$6.38 Million
0.63% of portfolio
|
Q3 2024
Added 8.54%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
34,047
shares
|
$6.34 Million
0.01% of portfolio
|
Q3 2024
Added 11.95%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
32,969
shares
|
$6.14 Million
0.02% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,314
shares
|
$6.02 Million
0.08% of portfolio
|
Q3 2024
Added 26.42%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
31,600
shares
|
$5.89 Million
0.12% of portfolio
|
Q3 2024
Reduced 5.95%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
31,324
shares
|
$5.83 Million
0.01% of portfolio
|
Q3 2024
Added 122.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,207
shares
|
$5.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 70.43%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
30,800
shares
|
$5.74 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Palmer Knight CO
|
Oct 31, 2024 Q3 2024 |
30,692
shares
|
$5.72 Million
3.03% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Unigestion Holding Sa
|
Nov 19, 2024 Q3 2024 |
30,355
shares
|
$5.65 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
30,316
shares
|
$5.65 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
30,293
shares
|
$5.64 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.02%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 05, 2024 Q3 2024 |
30,054
shares
|
$5.6 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
29,869
shares
|
$5.56 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
29,544
shares
|
$5.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.83%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
28,523
shares
|
$5.31 Million
0.02% of portfolio
|
Q3 2024
Added 61.69%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
27,068
shares
|
$5.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.23%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
25,536
shares
|
$4.76 Million
0.02% of portfolio
|
Q3 2024
Added 6.64%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
25,116
shares
|
$4.68 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.82%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,901
shares
|
$4.64 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.34%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
24,881
shares
|
$4.63 Million
0.07% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
24,437
shares
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 15.11%
|