Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
78,035,511
-
Total 13F shares
-
83,663,876
-
Share change
-
+506,634
-
Total reported value
-
$5,098,001,698
-
Put/Call ratio
-
44%
-
Price per share
-
$60.94
-
Number of holders
-
419
-
Value change
-
+$47,343,127
-
Number of buys
-
209
-
Number of sells
-
169
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q2 2015
As of 30 Jun 2015,
Avery Dennison Corp - Common Stock (AVY) was held by
419 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,663,876 shares.
The largest 10 holders included
VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., Mondrian Investment Partners LTD, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, FIDUCIARY MANAGEMENT INC /WI/, and BANK OF MONTREAL /CAN/.
This page lists
419
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.