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 |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
19,563
shares
|
$3.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 90.0%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
19,431
shares
|
$3.62 Million
0.02% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
19,401
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.67%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
18,335
shares
|
$3.42 Million
0.01% of portfolio
|
Q3 2024
Added 264.01%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
18,283
shares
|
$3.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
17,600
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
17,528
shares
|
$3.26 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
17,206
shares
|
$3.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.53%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
17,200
shares
|
$3.2 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
17,113
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
16,652
shares
|
$3.1 Million
0.58% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
16,626
shares
|
$3.1 Million
0.12% of portfolio
|
Q3 2024
Reduced 9.54%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
16,557
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
16,548
shares
|
$3.08 Million
0.02% of portfolio
|
Q3 2024
Added 134.76%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
16,438
shares
|
$3.06 Million
0.02% of portfolio
|
Q3 2024
Added 3.61%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
16,402
shares
|
$3.06 Million
0.04% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
16,234
shares
|
$3.02 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
16,000
shares
|
$2.98 Million
0.05% of portfolio
|
Q3 2024
Reduced 14.57%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
15,976
shares
|
$2.98 Million
0.03% of portfolio
|
Q3 2024
Added 17.1%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,895
shares
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
15,595
shares
|
$2.9 Million
0.01% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Barbara Oil Co.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,500
shares
|
$2.89 Million
1.41% of portfolio
|
Q3 2017
New holding
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
15,384
shares
|
$2.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Jb Capital LLC
|
Oct 31, 2024 Q3 2024 |
15,191
shares
|
$2.83 Million
0.2% of portfolio
|
Q3 2024
Added 11.33%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
15,063
shares
|
$2.81 Million
0.04% of portfolio
|
Q3 2024
Added 6.28%
|