Security key
053611109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,967,490
- Total 13F shares
- 84,330,889
- Share change
- +951,835
- Total reported value
- $4,770,484,541
- Put/Call ratio
- 95%
- Price per share
- $56.57
- Number of holders
- 430
- Value change
- +$48,270,748
- Number of buys
- 205
- Number of sells
- 183
Report period
Q3 2015
Institutions
430
Top holders
10
AVY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
9,497,127
|
$578,755,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
6.5%
|
5,010,267
|
$305,326,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,908,553
|
$238,186,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,608,347
|
$219,893,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
3,122,426
|
$190,280,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,464,094
|
$150,162,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
3.2%
|
2,448,685
|
$149,223,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.1%
|
2,369,600
|
$144,404,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
2,129,864
|
$129,794,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,807,922
|
$110,175,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,793,645
|
$109,306,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,628,750
|
$99,256,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,290,619
|
$78,650,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,286,617
|
$78,406,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,140,586
|
$69,508,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,066,647
|
$65,001,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
998,032
|
$60,820,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
956,108
|
$58,266,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
922,078
|
$56,198,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
883,264
|
$53,826,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
839,239
|
$51,143,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
838,334
|
$51,088,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
803,644
|
$48,974,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
798,656
|
$48,670,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
783,200
|
$47,728,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
768,715
|
$46,842,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
766,152
|
$46,601,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
762,653
|
$46,477,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
742,700
|
$45,260,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
704,834
|
$42,952,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.9%
|
696,450
|
$42,442,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
685,639
|
$41,783,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
587,815
|
$35,822,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.71%
|
543,212
|
$33,103,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
519,500
|
$31,658,000 | — | 30 Jun 2015 | |
| CHUBB CORP |
13F
|
Company |
0.65%
|
500,000
|
$30,470,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.64%
|
491,855
|
$29,690,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.6%
|
463,188
|
$28,227,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
451,509
|
$27,515,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
440,590
|
$26,868,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
429,000
|
$26,143,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
420,412
|
$25,622,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.54%
|
414,200
|
$25,241,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.53%
|
408,514
|
$24,894,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
391,758
|
$23,874,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
381,986
|
$23,277,000 | — | 30 Jun 2015 | |
| Derivatives Exane |
13F
|
Individual |
0.49%
|
377,756
|
$23,019,579 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
358,618
|
$21,854,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
351,101
|
$21,396,000 | — | 30 Jun 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.45%
|
350,200
|
$21,341,000 | — | 30 Jun 2015 |
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q3 2015
As of 30 Sep 2015,
Avery Dennison Corp - Common Stock (AVY) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,330,889 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., BANK OF MONTREAL /CAN/, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, FIDUCIARY MANAGEMENT INC /WI/, and AQR CAPITAL MANAGEMENT LLC.
This page lists
431
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
419
Q3 2015 holders
430
Holder diff
11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.