Security key
053611109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 83,081,709
- Total 13F value
- $5,206,362,158
- Share change
- -1,114,438
- Put/Call ratio
- 219%
- SEC-reported price per share
- $62.66
- Number of holders
- 461
- Value change
- -$65,722,087
- Number of buys
- 199
- Number of sells
- 201
- Shares outstanding
- 76,967,490
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2015
Institutions
461
Top holders
10
AVY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2015
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
13%
Boston Partners
6.9%
STATE STREET CORP
5%
BlackRock Fund Advisors
4.6%
LSV ASSET MANAGEMENT
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$550,133,000
9,724,808 shares
|
— | 30 Sep 2015 |
| Boston Partners |
13F
Company
|
6.9%
|
$301,304,000
5,326,223 shares
|
— | 30 Sep 2015 |
| STATE STREET CORP |
13F
Company
|
5%
|
$218,268,000
3,858,243 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
4.6%
|
$200,821,000
3,549,952 shares
|
— | 30 Sep 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4%
|
$175,180,000
3,096,696 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.3%
|
$145,204,000
2,566,804 shares
|
— | 30 Sep 2015 |
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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
461
Shares
83,081,709
Rows available
461
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
430
Q4 2015 holders
461
Holder diff
31
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend