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Get Institutions for : 
Avery Dennison Corporation (AVY)  
$219.03 1.87 (0.86%) as of 4:30 Fri 4/26


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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  : 
32.21 (17.24%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 442 *New 2023-12-31 916,563 $185,292,000 916,563
   CHANNING CAPITAL MANAGEMENT LLC 95 *New 2023-12-31 30,393 $6,144,000 30,393
   Edgestream Partners L.P. 117 *New 2023-12-31 15,977 $3,230,000 15,977
   ONTARIO TEACHERS PENSION PLAN BOARD 244 *New 2023-12-31 8,160 $1,650,000 8,160
   Eisler Capital (UK) Ltd. 160 *New 2023-12-31 6,108 $1,235,000 6,108
   Jump Financial LLC 593 *New 2023-12-31 6,000 $1,213,000 6,000
   RSM US WEALTH MANAGEMENT LLC 236 *New 2023-12-31 5,847 $1,182,000 5,847
   BREVAN HOWARD CAPITAL MANAGEMENT LP 163 *New 2023-12-31 5,502 $1,112,000 5,502
   VIRTU FINANCIAL LLC 194 *New 2023-12-31 5,228 $1,057,000 5,228
   Y-Intercept (Hong Kong) Ltd 344 *New 2023-12-31 4,541 $918,000 4,541
   MQS Management LLC 38 *New 2023-12-31 3,905 $789,000 3,905
   CAMPBELL & CO INVESTMENT ADVISER LLC 633 *New 2023-12-31 2,910 $588,000 2,910
   Pensionmark Financial Group LLC 215 *New 2023-12-31 2,555 $517,000 2,555
   Dynamic Technology Lab Private Ltd 599 *New 2023-12-31 2,390 $483,000 2,390
   Crumly & Associates Inc. 98 *New 2023-12-31 2,199 $445,000 2,199
   ALLSTATE INVESTMENT MANAGEMENT CO 521 *New 2022-12-31 2,257 $409,000 2,257
   Aurum Wealth Management Group LLC 222 *New 2024-03-31 1,833 $409,000 1,833
   BALYASNY ASSET MANAGEMENT LLC 1485 *New 2023-12-31 1,929 $390,000 1,929
   Investment Management Corp of Ontario 534 *New 2023-12-31 1,835 $371,000 1,835
   DEERFIELD MANAGEMENT CO /NY 88 *New 2023-12-31 1,805 $365,000 1,805
   NOMURA HOLDINGS INC 773 *New 2023-12-31 1,632 $330,000 1,632
   Bridgefront Capital LLC 156 *New 2023-12-31 1,595 $322,000 1,595
   GOTHAM ASSET MANAGEMENT, LLC 1133 *New 2023-12-31 1,519 $307,000 1,519
   Adviser Investments LLC 439 *New 2023-12-31 1,435 $290,000 1,435
   Lido Advisors LLC 925 *New 2023-12-31 1,431 $289,000 1,431
   HYMAN CHARLES D 215 *New 2023-12-31 1,344 $272,000 1,344
   LEVEL FOUR ADVISORY SERVICES LLC 647 *New 2023-12-31 1,297 $262,000 1,297
   YorkBridge Wealth Partners LLC 216 *New 2022-12-31 1,416 $256,000 1,416
   BECKER CAPITAL MANAGEMENT INC 243 *New 2023-12-31 1,259 $255,000 1,259
   CANANDAIGUA NATIONAL CORP 217 *New 2022-12-31 1,385 $251,000 1,385
   NewEdge Wealth LLC 668 *New 2023-12-31 1,200 $243,000 1,200
   RMR Wealth Builders 233 *New 2024-03-31 1,053 $235,000 1,053
   Apollon Wealth Management LLC 938 *New 2023-12-31 1,141 $231,000 1,141
   BP WEALTH MANAGEMENT LLC 714 *New 2023-12-31 1,136 $230,000 1,136
   OMERS ADMINISTRATION CORP 198 *New 2023-12-31 1,100 $222,000 1,100
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 330 *New 2023-12-31 1,091 $221,000 1,091
   HighPoint Advisor Group LLC 565 *New 2023-12-31 1,006 $219,000 1,006
   Forum Financial Management LP 617 *New 2023-12-31 1,055 $213,000 1,055
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 1,032 $209,000 1,032
   Red Door Wealth Management LLC 184 *New 2024-03-31 928 $207,000 928
   GYL Financial Synergies LLC 353 *New 2023-12-31 1,018 $206,000 1,018
   Zhang Financial LLC 246 *New 2023-12-31 1,005 $203,000 1,005
   TOWER BRIDGE ADVISORS 215 *New 2023-12-31 1,000 $202,000 1,000
   SABAL TRUST CO *New 2023-12-31 1,000 $202,000 1,000
   SPEARS ABACUS ADVISORS LLC 210 *New 2023-12-31 1,000 $202,000 1,000
   NEOS Investment Management LLC 501 *New 2023-12-31 991 $200,000 991
   Clarius Group LLC 460 *New 2024-03-31 896 $200,000 896
   MIROVA 93 *New 2023-12-31 631 $128,000 631
   iA Global Asset Management Inc. 515 *New 2023-12-31 570 $115,000 570
   VisionPoint Advisory Group LLC 268 *New 2023-12-31 206 $42,000 206
   FIRST UNITED BANK TRUST/ 296 *New 2023-12-31 106 $21,000 106
   Canton Hathaway LLC 235 *New 2023-12-31 102 $21,000 102
   Dunhill Financial LLC 201 *New 2023-12-31 56 $11,000 56
   Alaska Permanent Fund Corp 486 *New 2024-03-31 23 $5,000 23
   WEBSTER BANK 571 *New 2024-03-31 14 $3,000 14
   First Capital Advisors Group LLC. 802 *New 2023-06-30 9 $2,000 9
   EdgeRock Capital LLC 286 *New 2023-12-31 9 $2,000 9
   Beaird Harris Wealth Management LLC 558 *New 2023-12-31 4 $1,000 4
   Raleigh Capital Management Inc. 921 *New 2023-12-31 3 $1,000 3
  59 Records found
  1    
  Page 1 of 1
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