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Get Institutions for : 
Avery Dennison Corporation (AVY)  
$224.24 4.83 (2.2%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 692    6
Total shares held : 
75,169,831  
% of shares held : 
90.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
1,231,646  
% of shares held change : 
  1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$181.52  
Last Quarter's Ending Price : 
$202.16  
Last Quarter's Average Price
$186.82  
Change from last quarter's     
avg. price to the last closing  : 
37.42 (20.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 1,065,084
 1.42%
 
Increased Positions :
239
 3,520,909
 4.68%
 
Unchanged Positions :
149
 1,208,586
 1.61%
 
Decreased Positions :
250
-2,717,903
-3.62%
 
Closed Positions :
60
-636,444
-0.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 436 - 2023-12-31 9,624,025 $1,945,593,000 -40,802
   BLACKROCK INC. 424 - 2023-12-31 7,382,111 $1,492,367,000 18,745
   T. Rowe Price Investment Management Inc. 46 - 2023-12-31 4,276,716 $864,581,000 27,960
   STATE STREET CORP 419 - 2023-12-31 3,662,848 $740,481,000 61,071
   AMERIPRISE FINANCIAL INC 130 - 2023-12-31 2,798,934 $565,835,000 128,465
   LAZARD ASSET MANAGEMENT LLC 49 - 2023-12-31 2,108,608 $426,274,000 -97,758
   VICTORY CAPITAL MANAGEMENT INC 45 - 2023-12-31 1,971,512 $398,561,000 -332,092
   GEODE CAPITAL MANAGEMENT LLC 410 - 2023-12-31 1,819,507 $366,865,000 27,096
   MORGAN STANLEY 529 - 2023-12-31 1,780,252 $359,896,000 -8,069
   NEUBERGER BERMAN GROUP LLC 77 - 2023-12-31 1,672,098 $338,036,000 110,356
   PRICE T ROWE ASSOCIATES INC /MD/ 342 - 2023-12-31 1,484,888 $300,186,000 -49,037
   FIDUCIARY MANAGEMENT INC /WI/ 10 - 2023-12-31 1,419,385 $286,943,000 -104,789
   FMR LLC 733 - 2023-12-31 1,026,862 $207,591,000 68,072
   BB&T CORP 66 - 2023-12-31 1,016,934 $205,583,000 -79,590
   Boston Partners 139 - 2023-12-31 984,264 $198,979,000 -23,278
   INVESCO LTD 543 - 2023-12-31 955,914 $193,248,000 126,103
   NORGES BANK 442 *New 2023-12-31 916,563 $185,292,000 916,563
   NORTHERN TRUST CORP 445 - 2023-12-31 913,133 $184,599,000 -50,346
   Veritas Investment Partners (UK) Ltd. 16 - 2023-12-31 760,791 $153,804,000 102,000
   DIMENSIONAL FUND ADVISORS INC 581 - 2023-12-31 736,696 $148,933,000 31,114
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 321 - 2023-12-31 708,198 $143,169,000 -8,243
   PUBLIC SECTOR PENSION INVESTMENT BOARD 15 - 2023-12-31 696,026 $140,709,000 -2,598
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 443 - 2023-12-31 667,811 $135,005,000 15,331
   BANK OF AMERICA CORP /DE/ 705 - 2023-12-31 666,561 $134,752,000 2,016
   PUBLIC INVESTMENT FUND 36 - 2023-12-31 655,056 $132,426,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 360 - 2023-12-31 654,237 $132,261,000 19,876
   BANK OF NEW YORK MELLON CORP 519 - 2023-12-31 650,468 $131,499,000 -14,972
   AMUNDI 332 - 2023-12-31 668,514 $130,628,000 427
   GOLDMAN SACHS GROUP INC/ 550 - 2023-12-31 645,721 $130,539,000 156,189
   PRINCIPAL FINANCIAL GROUP INC 208 - 2023-12-31 619,412 $125,220,000 27,051
   CONGRESS ASSET MANAGEMENT CO /MA 41 - 2023-12-31 585,008 $118,265,000 -8,534
   LEGAL & GENERAL GROUP PLC 495 - 2023-12-31 562,199 $113,654,000 73,680
   ENVESTNET ASSET MANAGEMENT INC 403 - 2023-12-31 514,846 $104,081,000 36,850
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 510,310 $103,165,000 4,278
   SILVERCREST ASSET MANAGEMENT GROUP LLC 29 - 2023-12-31 501,892 $101,463,000 -16,035
   ING INVESTMENT MANAGEMENT LLC 177 - 2023-12-31 477,193 $96,090,000 42,991
   WESTFIELD CAPITAL MANAGEMENT CO LLC 54 - 2023-12-31 468,217 $94,655,000 11,204
   RE ADVISERS CORP 16 - 2023-12-31 448,358 $90,640,000 800
   Ceredex Value Advisors LLC - 2023-12-31 442,688 $89,494,000 -156,514
   AMERICAN CENTURY COMPANIES INC 372 - 2023-12-31 380,517 $76,925,000 -49,664
   FIRST TRUST ADVISORS LP 307 - 2023-12-31 374,183 $75,645,000 -78,904
   BOWEN HANES & CO INC 16 - 2023-12-31 324,027 $65,505,000 -4,325
   DAVENPORT & CO LLC - 2023-12-31 319,280 $64,594,000 -3,666
   TD ASSET MANAGEMENT INC 256 - 2023-12-31 314,921 $63,664,000 12,091
   J P MORGAN CHASE & CO 1003 - 2023-12-31 308,037 $62,273,000 -11,670
   BTIM CORP. - 2023-12-31 271,198 $54,825,000 3,852
   CI Private Wealth LLC 210 - 2023-12-31 262,697 $53,107,000 245,520
   RAYMOND JAMES & ASSOCIATES 382 - 2023-12-31 252,585 $51,063,000 3,500
   Swiss National Bank 415 - 2023-12-31 251,600 $50,863,000 -8,300
   BARCLAYS PLC 487 - 2023-12-31 248,255 $50,187,000 -14,746
   NUVEEN ASSET MANAGEMENT, LLC 617 - 2023-12-31 243,678 $49,262,000 -14,768
   DEUTSCHE BANK AG 540 - 2023-12-31 241,497 $48,821,000 20,604
   COMGEST GLOBAL INVESTORS S.A.S. 23 - 2023-12-31 228,916 $46,278,000 25,235
   FRANKLIN RESOURCES INC 507 - 2023-12-31 226,781 $45,846,000 2,308
   LORD ABBETT & CO LLC 176 - 2023-12-31 224,306 $45,346,000 -13,781
   BANK OF MONTREAL /CAN/ 463 - 2023-12-31 218,702 $44,388,000 26,117
   ANCHOR CAPITAL ADVISORS INC 33 - 2023-12-31 218,106 $44,092,000 -13,426
   NATIXIS ASSET MANAGEMENT ADVISORS LP 190 - 2023-12-31 217,315 $43,932,000 10,999
   SCHRODER INVESTMENT MANAGEMENT GROUP 326 - 2023-12-31 197,562 $39,939,000 190,525
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 554 - 2023-12-31 190,819 $38,576,000 -3,540
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 187,285 $37,862,000 -7,763
   ROYAL BANK OF CANADA 813 - 2023-12-31 181,908 $36,774,000 29,296
   UBS Group AG 810 - 2023-12-31 181,418 $36,675,000 63,716
   Impax Asset Management Group plc - 2023-12-31 180,366 $36,463,000 -3,825
   OSSIAM 44 - 2023-12-31 177,026 $35,788,000 94,926
   Goss Wealth Management LLC 74 - 2023-12-31 169,647 $34,274,000 -5,919
   ADAGE CAPITAL PARTNERS GP LLC 286 - 2023-12-31 169,200 $34,205,000 -7,902
   MACQUARIE GROUP LTD 549 - 2023-12-31 168,019 $33,967,000 -11,378
   WELLS FARGO & CO/MN 841 - 2023-12-31 163,783 $33,110,000 -1,445
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 162,655 $32,882,000 67,887
   Point72 Asset Management L.P. 278 - 2023-12-31 162,500 $32,851,000 -232,797
   RHUMBLINE ADVISERS 451 - 2023-12-31 160,651 $32,477,000 76
   JANNEY MONTGOMERY SCOTT LLC 203 - 2023-12-31 150,350 $30,395,000 7,584
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 369 - 2023-12-31 149,592 $30,242,000 9,516
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 489 - 2023-12-31 148,996 $30,121,000 -3,241
   Retirement Systems of Alabama 155 - 2023-12-31 143,347 $28,979,000 -472
   WAYNE HUMMER ASSET MANAGEMENT CO 96 - 2023-12-31 141,469 $28,599,000 -4,583
   SHUFRO ROSE & CO LLC 12 - 2023-12-31 142,474 $26,026,000 -448
   National Pension Service 425 - 2023-12-31 124,355 $25,140,000 0
   Aristotle Atlantic Partners LLC 39 - 2023-12-31 123,170 $24,900,000 -55
   CREDIT SUISSE/ 599 - 2023-12-31 120,708 $24,402,000 4,043
   DELTA ASSET MANAGEMENT LLC/TN 15 - 2023-12-31 117,838 $23,822,000 -2,236
   BI Asset Management Fondsmaeglerselskab A/S 51 - 2023-12-31 117,615 $23,777,000 -12,769
   DIAM CO. LTD - 2023-12-31 113,724 $23,061,000 -7,119
   BNP Paribas Investment Partners S.A. 284 - 2023-12-31 112,987 $22,841,000 -18,472
   RMB CAPITAL MANAGEMENT LLC 45 - 2023-12-31 110,855 $22,410,000 -2,385
   PEAPACK GLADSTONE FINANCIAL CORP 80 - 2023-12-31 110,084 $22,254,000 -2,569
   SEGALL BRYANT & HAMILL 73 - 2023-12-31 109,329 $22,102,000 -220,932
   BAHL & GAYNOR INC 100 - 2023-12-31 106,805 $21,592,000 1,707
   CANADA PENSION PLAN INVESTMENT BOARD 389 - 2023-12-31 101,727 $20,565,000 -4
   ALLIANCEBERNSTEIN L.P. 879 - 2023-12-31 99,728 $20,161,000 -171
   COMERICA BANK 203 - 2023-12-31 96,807 $19,571,000 4,836
   STATE OF WISCONSIN INVESTMENT BOARD 347 - 2023-12-31 89,376 $18,068,000 20,176
   Russell Investments Group Ltd. 566 - 2023-12-31 84,553 $17,096,000 4,969
   HSBC HOLDINGS PLC 656 - 2023-12-31 82,046 $16,587,000 -779
   NEW YORK STATE COMMON RETIREMENT FUND 615 - 2023-12-31 80,669 $16,308,000 -5,086
   BNP PARIBAS ARBITRAGE SA 525 - 2023-12-31 80,428 $16,259,000 -4,089
   Albar Capital Ltd 14 - 2023-12-31 79,568 $16,085,000 -9,247
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 78,911 $15,953,000 -1,891
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 453 - 2023-12-31 77,377 $15,643,000 2,308

  100 Records found
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