Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
78M
-
Number of holders
-
423
-
Total 13F shares, excl. options
-
83.6M
-
Shares change
-
+360K
-
Total reported value, excl. options
-
$5.1B
-
Value change
-
+$38.4M
-
Put/Call ratio
-
0.44
-
Number of buys
-
208
-
Number of sells
-
-170
-
Price
-
$60.94
Significant Holders of Avery Dennison Corp - Common Stock (AVY) as of Q2 2015
463 filings reported holding AVY - Avery Dennison Corp - Common Stock as of Q2 2015.
Avery Dennison Corp - Common Stock (AVY) has 423 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83.6M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (9.5M shares), Boston Partners (5.01M shares), STATE STREET CORP (3.91M shares), BlackRock Fund Advisors (3.61M shares), LSV ASSET MANAGEMENT (3.12M shares), BlackRock Institutional Trust Company, N.A. (2.46M shares), Mondrian Investment Partners LTD (2.45M shares), NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (2.37M shares), FIDUCIARY MANAGEMENT INC /WI/ (2.13M shares), and BANK OF MONTREAL /CAN/ (1.81M shares).
This table shows the top 423 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.