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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
   VANGUARD GROUP INC 436 - 2023-12-31 9,624,025 $1,945,593,000 -40,802
   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
   MORGAN STANLEY 529 - 2023-12-31 1,780,252 $359,896,000 -8,069
   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
   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
   NORTHERN TRUST CORP 445 - 2023-12-31 913,133 $184,599,000 -50,346
   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
   BANK OF NEW YORK MELLON CORP 519 - 2023-12-31 650,468 $131,499,000 -14,972
   CONGRESS ASSET MANAGEMENT CO /MA 38 - 2024-03-31 582,904 $130,133,000 -2,104
   SILVERCREST ASSET MANAGEMENT GROUP LLC 29 - 2023-12-31 501,892 $101,463,000 -16,035
   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
   J P MORGAN CHASE & CO 1003 - 2023-12-31 308,037 $62,273,000 -11,670
   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
   LORD ABBETT & CO LLC 176 - 2023-12-31 224,306 $45,346,000 -13,781
   ANCHOR CAPITAL ADVISORS INC 33 - 2023-12-31 218,106 $44,092,000 -13,426
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 187,285 $37,862,000 -7,763
   Impax Asset Management Group plc - 2023-12-31 180,366 $36,463,000 -3,825
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 104 - 2024-03-31 159,380 $35,581,000 -3,275
   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
   Point72 Asset Management L.P. 278 - 2023-12-31 162,500 $32,851,000 -232,797
   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
   Aristotle Atlantic Partners LLC 39 - 2023-12-31 123,170 $24,900,000 -55
   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
   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
   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
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 67 - 2024-03-31 71,103 $15,874,000 -2,343
   MILLENNIUM MANAGEMENT LLC 1144 - 2023-12-31 75,630 $15,289,000 -301,073
   Oribel Capital Management LP 26 - 2023-12-31 72,000 $14,556,000 -13,600
   PRUDENTIAL FINANCIAL INC 601 - 2023-12-31 59,256 $11,867,000 -11,123
   MANUFACTURERES LIFE INSURANCE CO 786 - 2023-12-31 56,158 $11,353,000 -3,459
   Baird Financial Group Inc. 435 - 2023-12-31 54,127 $10,942,000 -118
   CALAMOS ADVISORS LLC 224 - 2023-12-31 52,182 $10,549,000 -681
   VEREDUS ASSET MANAGEMENT LLC 139 - 2023-12-31 51,442 $10,400,000 -502
   FINANCIAL COUNSELORS INC - 2023-12-31 50,005 $10,109,000 -539
   COMMONWEALTH EQUITY SERVICES LLC. 739 - 2023-12-31 48,035 $9,711,000 -2,299
   FORSTA AP-FONDEN 217 - 2023-12-31 46,500 $9,400,000 -10,300
   MITSUBISHI UFJ TRUST & BANKING CORP 565 - 2023-12-31 46,268 $9,354,000 -10,118
   PNC FINANCIAL SERVICES GROUP INC 510 - 2023-12-31 45,393 $9,177,000 -89,530
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 45,085 $9,114,000 -310
   SEI INVESTMENTS CO 933 - 2023-12-31 44,442 $8,985,000 -3,741
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 42,855 $8,664,000 -1,115
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 252 - 2023-12-31 42,343 $8,559,000 -347
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 779 - 2023-12-31 42,105 $8,512,000 -1,784
   STATE OF NEW JERSEY COMMON PENSION FUND D 502 - 2023-12-31 41,185 $8,326,000 -2,103
   FIL LTD 530 - 2023-12-31 39,460 $7,977,000 -2,057
   INTECH INVESTMENT MANAGEMENT LLC 184 - 2023-12-31 39,400 $7,965,000 -4,007
   Mn Services Vermogensbeheer B.V. 299 - 2023-12-31 37,200 $7,520,000 -1,400
   Treasurer of the State of North Carolina 456 - 2023-12-31 36,230 $7,324,000 -260
   M&T BANK CORP 351 - 2023-12-31 35,603 $7,198,000 -6,249
   Atika Capital Management LLC 41 - 2023-12-31 35,500 $7,177,000 -28,500
   GUGGENHEIM CAPITAL LLC 411 - 2023-12-31 34,996 $7,075,000 -28
   Advisor Group Holdings Inc. 1016 - 2023-12-31 33,165 $6,706,000 -9,188
   Palmer Knight Co 14 - 2023-12-31 30,316 $6,129,000 -99
   TORONTO DOMINION BANK 574 - 2023-12-31 30,311 $6,128,000 -139
   KOREA INVESTMENT CORP 556 - 2023-12-31 29,036 $5,870,000 -21,370
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 28,402 $5,742,000 -82
   Cumberland Partners Ltd 45 - 2023-12-31 30,700 $5,657,000 -815
   AMALGAMATED BANK 427 - 2023-12-31 27,195 $5,498,000 -2,114
   ALLIANZ ASSET MANAGEMENT AG 761 - 2023-12-31 23,978 $4,847,000 -1,509
   PUTNAM INVESTMENTS LLC 397 - 2023-12-31 23,245 $4,699,000 -392
   AMERICAN INTERNATIONAL GROUP INC 760 - 2023-12-31 22,598 $4,568,000 -210
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 21,998 $4,447,000 -700
   JAMES INVESTMENT RESEARCH INC 57 - 2023-12-31 21,745 $4,396,000 -1,950
   FIRST HAWAIIAN BANK 99 - 2024-03-31 19,214 $4,290,000 -223
   Tredje AP-fonden 225 - 2023-12-31 21,120 $4,270,000 -724
   MetLife Investment Advisors LLC 576 - 2023-12-31 20,646 $4,174,000 -393
   Atlantic Trust Group LLC 412 - 2023-12-31 20,532 $4,151,000 -1,712
   SCOTIA CAPITAL INC. 275 - 2023-12-31 19,234 $3,888,000 -50
   BOOTHBAY FUND MANAGEMENT LLC 242 - 2023-12-31 16,654 $3,367,000 -25,169
   Handelsbanken Fonder AB 483 - 2023-12-31 16,500 $3,336,000 -3,300
   CITADEL ADVISORS LLC 1939 - 2023-12-31 15,547 $3,143,000 -33,318
   DNB NOR ASSET MANAGEMENT AS 404 - 2024-03-31 13,995 $3,124,000 -41,787
   CIBC GLOBAL ASSET MANAGEMENT INC 449 - 2023-12-31 15,158 $3,064,000 -498
  100 Records found
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