Security key
053611109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,967,490
- 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
Report period
Q2 2015
Institutions
419
Top holders
10
AVY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Avery Dennison Corp SEC filings
Avery Dennison Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053611109
Recent filing periods:
Top shareholders of AVY - Avery Dennison Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,213,704
|
$487,497,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
7.5%
|
5,752,042
|
$304,341,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
4,157,303
|
$219,961,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
3,684,926
|
$194,969,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
3.5%
|
2,727,903
|
$144,333,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
2,614,238
|
$138,319,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
2,556,446
|
$135,261,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
2,544,963
|
$134,655,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.1%
|
2,369,600
|
$125,376,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
2,155,356
|
$114,040,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,992,467
|
$105,422,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,744,919
|
$92,325,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,328,447
|
$70,288,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,244,412
|
$65,841,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,187,845
|
$62,849,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,169,710
|
$61,890,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,121,007
|
$59,313,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,028,960
|
$54,442,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
946,151
|
$50,061,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
919,242
|
$48,637,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
890,980
|
$47,142,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
873,436
|
$46,213,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
861,174
|
$45,565,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
851,560
|
$45,056,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
800,403
|
$42,349,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
781,409
|
$41,345,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
732,259
|
$38,744,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
725,767
|
$38,401,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
720,375
|
$38,057,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
716,781
|
$37,926,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
686,663
|
$36,331,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
552,442
|
$29,230,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
528,875
|
$27,984,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
519,500
|
$27,487,000 | — | 31 Mar 2015 | |
| CHUBB CORP |
13F
|
Company |
0.65%
|
500,000
|
$26,455,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.63%
|
486,950
|
$25,765,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.59%
|
452,370
|
$23,935,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
433,973
|
$22,961,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.54%
|
415,409
|
$21,979,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
407,845
|
$21,579,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
398,129
|
$21,065,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
385,400
|
$20,392,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
379,191
|
$20,063,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
372,620
|
$19,716,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
357,779
|
$18,930,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
351,563
|
$18,601,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.45%
|
344,147
|
$18,209,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
339,700
|
$17,974,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
334,493
|
$17,698,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
325,662
|
$17,231,000 | — | 31 Mar 2015 |
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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
400
Q2 2015 holders
419
Holder diff
19
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.