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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
   Fund Management at Engine No. 1 LLC 11 *Closed 2023-12-31 0 $0 -1,152
   Arlington Trust Co LLC 512 *Closed 2024-03-31 0 $0 -16
   AlphaQ Advisors LLC 155 *Closed 2023-12-31 0 $0 -1,570
   SEVEN EIGHT CAPITAL LLC 615 *Closed 2023-12-31 0 $0 -2,342
   PFG Advisors 613 *Closed 2023-12-31 0 $0 -4,187
   Atlantic Trust LLC 420 *Closed 2023-12-31 0 $0 -45
   Lombard Odier Asset Management (Europe) Ltd 170 *Closed 2023-12-31 0 $0 -21,369
   Aquatic Capital Management LLC 1344 *Closed 2023-12-31 0 $0 -3,400
   AlphaCrest Capital Management LLC 253 *Closed 2022-12-31 0 $0 -3,877
   Woodline Partners LP 505 *Closed 2023-12-31 0 $0 -51,497
   VAN ECK ASSOCIATES CORP 1405 *Closed 2023-12-31 0 $0 -10,931
   WARATAH CAPITAL ADVISORS LTD. 150 *Closed 2023-12-31 0 $0 -3,883
   USA Financial Portformulas Corp 399 *Closed 2023-12-31 0 $0 -3
   Milestone Investment Advisors LLC 260 *Closed 2023-12-31 0 $0 -198
   TOBAM *Closed 2023-12-31 0 $0 -311
   Stonebridge Capital Advisors LLC 461 *Closed 2023-12-31 0 $0 -134
   Delos Wealth Advisors LLC 292 *Closed 2023-12-31 0 $0 -33
   Authentikos Wealth Advisory LLC 244 *Closed 2023-12-31 0 $0 -2
   ARGYLE CAPITAL MANAGEMENT INC. 117 *Closed 2023-12-31 0 $0 -2,650
   BAKER AVENUE ASSET MANAGEMENT, LP 1030 *Closed 2023-12-31 0 $0 -753
   HERITAGE WEALTH MANAGEMENT LLC 690 *Closed 2023-12-31 0 $0 -28
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1217 *Closed 2023-12-31 0 $0 -3
   GHP INVESTMENT ADVISORS INC *Closed 2023-12-31 0 $0 -42
   WOLVERINE ASSET MANAGEMENT LLC 1145 *Closed 2023-12-31 0 $0 -28,000
   La Banque Postale Asset Management SA 416 *Closed 2023-12-31 0 $0 -5,938
   Headlands Technologies LLC 1071 *Closed 2023-12-31 0 $0 -15
   Roble Belko & Company Inc 362 *Closed 2024-03-31 0 $0 -20
   FIRST MANHATTAN CO 1526 *Closed 2023-12-31 0 $0 -13
   EARNEST PARTNERS LLC 697 *Closed 2023-12-31 0 $0 -40
   Carmel Capital Partners LLC 630 *Closed 2023-12-31 0 $0 -9
   Vident Advisory LLC 1373 *Closed 2023-12-31 0 $0 -65,858
   MARSHALL WACE LLP 2128 *Closed 2023-12-31 0 $0 -11,278
   Walleye Trading Advisors LLC 2236 *Closed 2023-12-31 0 $0 -17,112
   ING GROEP NV 587 *Closed 2023-12-31 0 $0 -17
   PARALLAX VOLATILITY ADVISERS, LLC 689 *Closed 2023-12-31 0 $0 -664
   PEAK6 Investments LLC 1232 *Closed 2023-12-31 0 $0 -500
   BerganKDV Wealth Management LLC 994 *Closed 2023-06-30 0 $0 -11
   Sterling Group Wealth Management LLC 43 *Closed 2024-03-31 0 $0 -2,969
   JNBA FINANCIAL ADVISORS 730 *Closed 2023-12-31 0 $0 -13
   Axiom Investment Management LLC 418 *Closed 2022-12-31 0 $0 -624
   VERITABLE LP 744 *Closed 2023-09-30 0 $0 -1,813
   Vident Investment Advisory LLC 986 *Closed 2023-09-30 0 $0 -52,630
   Gitterman Wealth Management LLC 113 *Closed 2023-12-31 0 $0 -1,584
   SCOPUS ASSET MANAGEMENT LP 145 *Closed 2023-12-31 0 $0 -100,001
   MOORE CAPITAL MANAGEMENT, LP 446 *Closed 2023-12-31 0 $0 -43,679
   Cartenna Capital LP 41 *Closed 2023-12-31 0 $0 -90,000
   ST GERMAIN D J CO INC 824 *Closed 2024-03-31 0 $0 -2,113
   ATLAS CAPITAL ADVISORS LLC 921 *Closed 2024-03-31 0 $0 -2,300
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 711 *Closed 2023-12-31 0 $0 -5,284
   Cutler Group LP 1399 *Closed 2024-03-31 0 $0 -1,900
   Appian Way Asset Management LP 56 *Closed 2023-12-31 0 $0 -69,092
   Ellevest Inc. 410 *Closed 2023-12-31 0 $0 -2,111
   HM PAYSON & CO 1047 *Closed 2023-12-31 0 $0 -150
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 197 *Closed 2024-03-31 0 $0 -1,265
   BANQUE PICTET & CIE SA 416 *Closed 2023-12-31 0 $0 -5,477
   Holocene Advisors LP 843 *Closed 2023-12-31 0 $0 -52,975
   AXA 1068 *Closed 2023-12-31 0 $0 -3,253
   FOSTER DYKEMA CABOT & CO INC/MA 397 *Closed 2023-09-30 0 $0 -39
   Oak Thistle LLC 531 *Closed 2024-03-31 0 $0 -2,075
   Covenant Partners LLC 198 *Closed 2023-12-31 0 $0 -1,368
   BANGOR SAVINGS BANK 522 *Closed 2024-03-31 0 $0 -6
   Knuff & Co LLC 126 *Closed 2023-12-31 0 $0 -250
   Front Row Advisors LLC 758 *Closed 2023-12-31 0 $0 -44
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 921 *Closed 2023-12-31 0 $0 -13
   Concentric Capital Strategies LP 311 *Closed 2023-12-31 0 $0 -22,162
  65 Records found
  1    
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