Security key
053611109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 76,967,490
- Total 13F shares
- 82,349,551
- Share change
- -308,215
- Total reported value
- $3,677,244,276
- Put/Call ratio
- 30%
- Reported price per share
- $44.65
- Number of holders
- 376
- Value change
- -$30,534,458
- Number of buys
- 152
- Number of sells
- 189
Security identity
Holder snapshot
Report period
Q3 2014
Institutions
376
Top holders
10
AVY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Avery Dennison Corp SEC filings
Avery Dennison Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053611109
Recent filing periods:
Ownership snapshot
Top reported holders of AVY - Avery Dennison Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $443.82M
Rank 2 holder
STATE STREET CORP
13F
- Ownership
- 6.2%
- Position
- $242.71M
Rank 3 holder
BlackRock Fund Advisors
13F
- Ownership
- 4.2%
- Position
- $165.11M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$443,818,000
8,659,859 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
6.2%
|
$242,706,000
4,735,518 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
4.2%
|
$165,110,000
3,221,660 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.5%
|
$136,211,000
2,657,782 shares
|
— | 30 Jun 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
3.4%
|
$134,475,000
2,623,902 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
3.2%
|
$125,636,000
2,451,428 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
376
Shares
82,349,551
Rows available
376
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
381
Q3 2014 holders
376
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend