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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GEODE CAPITAL MANAGEMENT LLC 410 - 2023-12-31 1,819,507 $366,865,000 27,096
   NEUBERGER BERMAN GROUP LLC 77 - 2023-12-31 1,672,098 $338,036,000 110,356
   FMR LLC 733 - 2023-12-31 1,026,862 $207,591,000 68,072
   INVESCO LTD 543 - 2023-12-31 955,914 $193,248,000 126,103
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 360 - 2023-12-31 654,237 $132,261,000 19,876
   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
   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
   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
   TD ASSET MANAGEMENT INC 256 - 2023-12-31 314,921 $63,664,000 12,091
   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
   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
   BANK OF MONTREAL /CAN/ 463 - 2023-12-31 218,702 $44,388,000 26,117
   NATIXIS ASSET MANAGEMENT ADVISORS LP 190 - 2023-12-31 217,315 $43,932,000 10,999
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 534 - 2024-03-31 191,830 $42,826,000 1,011
   SCHRODER INVESTMENT MANAGEMENT GROUP 326 - 2023-12-31 197,562 $39,939,000 190,525
   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
   OSSIAM 44 - 2023-12-31 177,026 $35,788,000 94,926
   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
   CREDIT SUISSE/ 599 - 2023-12-31 120,708 $24,402,000 4,043
   BAHL & GAYNOR INC 100 - 2023-12-31 106,805 $21,592,000 1,707
   COMERICA BANK 203 - 2023-12-31 96,807 $19,571,000 4,836
   NORDEN GROUP LLC 90 - 2024-03-31 82,076 $18,322,000 78,050
   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
   Congress Wealth Management LLC / DE / 100 - 2024-03-31 70,618 $15,766,000 1,654
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 453 - 2023-12-31 77,377 $15,643,000 2,308
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 441 - 2023-12-31 79,449 $15,630,000 3,984
   CRAMER ROSENTHAL MCGLYNN LLC 51 - 2023-12-31 75,618 $15,287,000 24,366
   GATEWAY INVESTMENT ADVISERS LP 122 - 2024-03-31 63,923 $14,271,000 27
   KENNEDY CAPITAL MANAGEMENT INC 102 - 2023-12-31 64,584 $13,056,000 8,716
   LPL FINANCIAL CORP 1105 - 2023-12-31 63,058 $12,748,000 2,619
   Running Oak Capital LLC 33 - 2024-03-31 49,514 $11,054,000 4,735
   Standard Life Aberdeen plc 538 - 2023-12-31 52,345 $10,582,000 13,959
   GRADIENT INVESTMENTS LLC 122 - 2023-12-31 52,064 $10,525,000 1,146
   Cinctive Capital Management LP 36 - 2023-12-31 50,072 $10,123,000 6,646
   Man Group plc 604 - 2023-12-31 48,241 $9,752,000 48,241
   Pictet Asset Management Holding SA 647 - 2023-12-31 48,143 $9,733,000 332
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 385 - 2023-12-31 47,852 $9,674,000 14,954
   GREAT WEST LIFE ASSURANCE CO /CAN/ 539 - 2023-12-31 48,028 $9,674,000 1,426
   CITIGROUP INC 866 - 2023-12-31 45,831 $9,265,000 10,097
   Squarepoint Ops LLC 482 - 2023-12-31 44,652 $9,027,000 42,465
   ARROWPOINT ASSET MANAGEMENT, LLC 157 - 2023-12-31 44,138 $8,923,000 5,454
   HPM Partners LLC - 2023-12-31 1,191,228 $8,685,000 1,163,264
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 467 - 2023-12-31 42,442 $8,580,000 4,316
   JANE STREET GROUP LLC 1059 - 2023-12-31 41,223 $8,334,000 3,481
   PICTET ASSET MANAGEMENT SA 673 - 2023-06-30 45,636 $7,840,000 12,970
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 194 - 2023-12-31 37,204 $7,521,000 678
   Ensign Peak Advisors Inc 517 - 2023-12-31 37,010 $7,482,000 5,660
   US BANCORP 480 - 2023-12-31 36,985 $7,477,000 7,766
   AVIVA PLC 439 - 2023-12-31 36,394 $7,357,000 11,562
   Marks Group Wealth Management Inc 42 - 2023-12-31 35,966 $7,271,000 38
   NICHOLAS CO INC /WI 168 - 2023-12-31 33,610 $6,795,000 10
   STIFEL FINANCIAL CORP 961 - 2023-12-31 32,569 $6,587,000 2,606
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 361 - 2023-12-31 31,893 $6,447,000 7,100
   ROYAL LONDON ASSET MANAGEMENT LTD 491 - 2023-12-31 31,647 $6,398,000 545
   Venturi Wealth Management LLC - 2023-12-31 28,938 $5,850,000 212
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 302 - 2023-12-31 26,900 $5,438,000 4,900
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 26,318 $5,320,000 15,040
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1053 - 2023-12-31 25,816 $5,219,000 720
   SYSTM Wealth Solutions LLC 34 - 2023-12-31 23,368 $4,724,000 546
   Snowden Capital Advisors LLC 153 - 2023-12-31 23,214 $4,693,000 177
   NOMURA ASSET MANAGEMENT CO LTD 538 - 2023-12-31 22,536 $4,556,000 1,640
   TOWNSQUARE CAPITAL LLC 241 - 2023-12-31 22,470 $4,543,000 42
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 22,148 $4,477,000 123
   NATIONAL BANK OF CANADA /FI/ 707 - 2023-12-31 21,573 $4,307,000 15,749
   Skandinaviska Enskilda Banken AB (publ) 424 - 2023-12-31 18,801 $3,801,000 1,095
   VOLORIDGE INVESTMENT MANAGEMENT LLC 685 - 2023-12-31 18,438 $3,727,000 18,438
   ALASKA RETIREMENT MANAGEMENT BOARD 461 - 2024-03-31 16,458 $3,673,000 40
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 464 - 2023-12-31 17,635 $3,565,000 1,432
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 42 - 2023-12-31 17,360 $3,509,000 2,160
   TEXAS PERMANENT SCHOOL FUND 751 - 2023-12-31 16,627 $3,361,000 293
   Czech National Bank 371 - 2024-03-31 14,169 $3,163,000 64
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 615 - 2023-09-30 17,113 $3,126,000 17,113
   HIGHTOWER ADVISORS, LLC 1178 - 2023-12-31 15,467 $3,117,000 167
   PROSHARE ADVISORS LLC 582 - 2023-12-31 14,867 $3,006,000 1,144
   UTAH RETIREMENT SYSTEMS 448 - 2023-12-31 13,983 $2,827,000 100
   CONDOR CAPITAL MANAGEMENT 83 - 2023-12-31 13,716 $2,773,000 60
   DUALITY ADVISERS LP 119 - 2023-12-31 13,018 $2,632,000 13,018
   MARINER WEALTH ADVISORS, LLC 934 - 2023-12-31 13,005 $2,629,000 161
  100 Records found
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