Security key
053611109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,967,490
- Total 13F shares
- 75,793,417
- Share change
- -167,701
- Total reported value
- $8,682,123,914
- Put/Call ratio
- 98%
- Price per share
- $114.86
- Number of holders
- 569
- Value change
- -$11,832,328
- Number of buys
- 242
- Number of sells
- 241
Report period
Q4 2017
Institutions
569
Top holders
10
AVY full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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%
|
9,606,653
|
$944,719,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
6,551,795
|
$644,305,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
4,730,523
|
$465,214,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
2,733,699
|
$268,832,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.1%
|
2,363,900
|
$232,466,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,788,980
|
$175,929,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,665,743
|
$163,808,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,533,471
|
$150,801,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,478,887
|
$145,434,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,163,857
|
$114,454,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,045,197
|
$102,785,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,040,672
|
$102,338,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,039,706
|
$102,077,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
996,715
|
$98,017,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
974,342
|
$95,817,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
953,059
|
$93,723,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
911,591
|
$89,646,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
883,473
|
$86,881,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
863,038
|
$84,870,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
856,936
|
$84,271,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
828,422
|
$81,467,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
801,191
|
$78,789,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.93%
|
713,424
|
$70,158,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
635,860
|
$62,530,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
597,395
|
$58,753,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
595,272
|
$58,539,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
583,696
|
$57,401,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
576,906
|
$56,733,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
572,642
|
$57,224,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
569,886
|
$56,042,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
557,404
|
$54,815,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
530,011
|
$52,122,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
524,269
|
$51,556,615 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
518,127
|
$50,954,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
509,508
|
$50,105,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.66%
|
508,053
|
$49,962,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
495,718
|
$48,749,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.64%
|
490,850
|
$48,270,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
487,825
|
$47,972,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
487,175
|
$47,909,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.61%
|
471,559
|
$46,373,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
422,900
|
$41,587,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
386,686
|
$38,027,000 | — | 30 Sep 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.48%
|
373,226
|
$36,703,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.48%
|
371,579
|
$36,541,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.46%
|
357,606
|
$35,167,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
350,985
|
$34,516,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
346,180
|
$34,043,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.44%
|
336,441
|
$33,086,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
327,256
|
$32,182,000 | — | 30 Sep 2017 |
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q4 2017
As of 31 Dec 2017,
Avery Dennison Corp - Common Stock (AVY) was held by
569 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,793,417 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, RE ADVISERS CORP, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP.
This page lists
569
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
502
Q4 2017 holders
569
Holder diff
67
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.