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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
   PUBLIC INVESTMENT FUND 36 - 2023-12-31 655,056 $132,426,000 0
   National Pension Service 425 - 2023-12-31 124,355 $25,140,000 0
   Systematic Alpha Investments LLC 35 - 2023-12-31 70,644 $14,281,000 0
   State of Tennessee Treasury Department 389 - 2023-12-31 46,140 $9,328,000 0
   PGGM INVESTMENTS 161 - 2023-12-31 33,344 $6,741,000 0
   LSV ASSET MANAGEMENT 519 - 2023-12-31 26,300 $5,317,000 0
   STATE TREASURER STATE OF MICHIGAN 421 - 2024-03-31 22,087 $4,931,000 0
   IFM Investors Pty Ltd 377 - 2023-12-31 17,996 $3,638,000 0
   Barbara Oil Co. 26 - 2023-12-31 15,500 $3,133,000 0
   JOHNSON INVESTMENT COUNSEL INC 214 - 2023-12-31 13,459 $2,721,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 89 - 2023-12-31 10,000 $2,022,000 0
   Achmea Investment Management B.V. 328 - 2023-12-31 9,538 $1,929,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 309 - 2023-12-31 8,429 $1,704,000 0
   Maryland State Retirement & Pension System 530 - 2024-03-31 6,163 $1,297,000 0
   USS Investment Management Ltd 529 - 2023-12-31 6,300 $1,274,000 0
   Illinois Municipal Retirement Fund 766 - 2023-12-31 6,191 $1,252,000 0
   COASTLINE TRUST CO - 2023-12-31 5,830 $1,179,000 0
   PETROLEUM & RESOURCES CORP 47 - 2023-12-31 5,500 $1,112,000 0
   Greenland Capital Management LP 130 - 2023-12-31 5,000 $1,011,000 0
   DT INVESTMENT PARTNERS, LLC 84 - 2023-12-31 5,000 $1,006,000 0
   AMG NATIONAL TRUST BANK 289 - 2023-12-31 4,400 $890,000 0
   PURE FINANCIAL ADVISORS, INC. 154 - 2024-03-31 3,828 $855,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 3,939 $796,000 0
   Heritage Trust Co 162 - 2023-12-31 3,579 $724,000 0
   Radnor Capital Management LLC 190 - 2024-03-31 3,000 $670,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 48 - 2023-12-31 3,300 $667,000 0
   Azimuth Capital Investment Management LLC 223 - 2023-12-31 3,235 $654,000 0
   BOSTON FAMILY OFFICE LLC 173 - 2023-12-31 3,000 $606,000 0
   COURIER CAPITAL CORP 241 - 2024-03-31 2,317 $517,000 0
   FIDUCIARY TRUST CO 443 - 2023-12-31 2,548 $515,000 0
   VIAWEALTH LLC 97 - 2023-12-31 2,508 $507,000 0
   Norwood Financial Corp 34 - 2024-03-31 2,080 $464,000 0
   ACADIAN ASSET MANAGEMENT LLC 1045 - 2023-12-31 2,239 $452,000 0
   MILLER INVESTMENT MANAGEMENT LP 83 - 2023-12-31 2,230 $451,000 0
   Symmetry Partner LLC 316 - 2024-03-31 2,010 $449,000 0
   REGAL INVESTMENT ADVISORS, LLC 356 - 2023-12-31 2,136 $432,000 0
   Sonen Capital LLC 43 - 2023-12-31 2,134 $431,000 0
   Athena Investment Management 89 - 2023-12-31 1,993 $403,000 0
   Powell Investment Advisors LLC 71 - 2024-03-31 1,704 $380,000 0
   Rossmore Private Capital 183 - 2023-12-31 1,832 $370,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 858 - 2023-12-31 1,800 $364,000 0
   FRANKLIN STREET ADVISORS INC /NC 119 - 2024-03-31 1,615 $361,000 0
   Peachtree Investment Partners LLC 62 - 2023-12-31 1,752 $354,000 0
   STONEBRIDGE CAPITAL MANAGEMENT INC 66 - 2024-03-31 1,500 $335,000 0
   OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 30 - 2024-03-31 1,472 $329,000 0
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 1,600 $323,000 0
   FINEMARK NATIONAL BANK & TRUST 328 - 2023-12-31 1,560 $315,000 0
   Asset Dedication LLC 261 - 2024-03-31 1,401 $311,000 0
   WALDEN WEALTH PARTNERS LLC 66 - 2024-03-31 1,415 $307,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 138 - 2023-12-31 1,450 $293,000 0
   Colonial Trust Co / SC 209 - 2023-12-31 1,421 $288,000 0
   Gratus Capital LLC 218 - 2023-12-31 1,375 $278,000 0
   Northern Financial Advisors Inc 104 - 2023-12-31 1,305 $264,000 0
   Pathway Financial Advisors LLC 135 - 2024-03-31 1,156 $258,000 0
   Stephens Consulting LLC 72 - 2024-03-31 1,045 $233,000 0
   9258 Wealth Management LLC 286 - 2023-12-31 1,143 $231,000 0
   Seed Wealth Management Inc. 127 - 2024-03-31 1,020 $228,000 0
   F&V CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 1,000 $223,000 0
   Addison Advisors LLC 173 - 2023-12-31 1,000 $202,000 0
   SUMMIT INVESTMENT ADVISORS INC 1276 - 2023-12-31 958 $194,000 0
   Heritage Wealth Advisors 218 - 2023-12-31 911 $184,000 0
   South Dakota Investment Council 590 - 2023-12-31 900 $182,000 0
   WEST OAK CAPITAL LLC 132 - 2024-03-31 700 $156,000 0
   Bank of New Hampshire 214 - 2024-03-31 670 $150,000 0
   M&R CAPITAL MANAGEMENT INC 155 - 2024-03-31 600 $134,000 0
   HARBOUR INVESTMENTS INC. 1055 - 2023-12-31 610 $123,000 0
   UMB BANK N A/MO - 2023-12-31 585 $118,000 0
   ZRC WEALTH MANAGEMENT LLC 148 - 2024-03-31 500 $112,000 0
   CLEAN YIELD GROUP - 2023-12-31 504 $102,000 0
   SALEM INVESTMENT COUNSELORS INC 459 - 2024-03-31 415 $93,000 0
   Silvant Capital Management LLC - 2023-12-31 368 $74,000 0
   ADIRONDACK TRUST CO 209 - 2024-03-31 300 $67,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1111 - 2023-12-31 310 $63,000 0
   ALTA ADVISERS LTD 360 - 2023-12-31 300 $61,000 0
   LOOMIS SAYLES & CO L P 541 - 2023-12-31 293 $59,000 0
   COCONUT GROVE BANK 338 - 2023-12-31 288 $58,000 0
   ARMSTRONG ADVISORY GROUP INC 333 - 2024-03-31 266 $54,000 0
   CALDWELL SUTTER CAPITAL INC. 367 - 2024-03-31 198 $44,000 0
   HANSON INVESTMENT MANAGEMENT - 2023-12-31 208 $42,000 0
   SANDY SPRING BANK - 2023-12-31 200 $40,000 0
   Riggs Asset Managment Co. Inc. 146 - 2023-12-31 200 $40,000 0
   DIVIDEND GROWTH ADVISORS LLC 248 - 2023-12-31 200 $40,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 527 - 2023-12-31 186 $38,000 0
   Annis Gardner Whiting Capital Advisors LLC 340 - 2023-12-31 174 $35,000 0
   Capital Analysts Inc. 721 - 2023-12-31 162 $33,000 0
   MCF Advisors LLC 457 - 2024-03-31 138 $31,000 0
   Salomon & Ludwin LLC 388 - 2023-12-31 135 $25,000 0
   Prestige Wealth Management Group LLC 315 - 2023-12-31 126 $25,000 0
   Coston McIsaac & Partners 295 - 2024-03-31 97 $21,000 0
   Operose Advisors LLC 368 - 2023-12-31 95 $19,000 0
   Pflug Koory LLC 304 - 2024-03-31 64 $14,000 0
   CRITERION CAPITAL ADVISORS LLC 225 - 2024-03-31 64 $14,000 0
   Larson Financial Group LLC 933 - 2023-12-31 68 $14,000 0
   ZBN.A. 596 - 2023-12-31 70 $14,000 0
   MV Capital Management Inc. 486 - 2024-03-31 56 $13,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 608 - 2024-03-31 53 $12,000 0
   HOLLENCREST SECURITIES LLC 704 - 2023-12-31 60 $12,000 0
   Tyler-Stone Wealth Management 583 - 2023-12-31 61 $12,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 564 - 2024-03-31 34 $8,000 0
   Westside Investment Management Inc. 612 - 2024-03-31 38 $8,000 0
  100 Records found
  1    
  Page 1 of 1
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