Avery Dennison Corp - COMMON STOCK (AVY)

CUSIP: 053611109

Q3 2018 13F Holders as of 30 Sep 2018

Holder snapshot 7 signals
Share change
-1,379,863
Put/Call ratio
214%
SEC-reported price per share
$108.35
Number of holders
566
Value change
-$141,019,330
Number of buys
237
Open additional details 1 more signal available
Number of sells
260
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
76,389,151

Security key

053611109

Report period

Q3 2018

Institutions

566

Top holders

10

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 Jun 2018
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.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 13%
BlackRock Finance, Inc. 8.4%
STATE STREET CORP 5.9%
HOMESTEAD ADVISERS CORP 2.8%
APG Asset Management N.V. 2.7%

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
13F
13%
$996,868,000
9,763,650 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
8.4%
$656,249,000
6,427,499 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
5.9%
$460,826,000
4,513,517 shares
30 Jun 2018
HOMESTEAD ADVISERS CORP
13F
Company
13F
2.8%
$215,625,000
2,111,900 shares
30 Jun 2018
APG Asset Management N.V.
13F
Company
13F
2.7%
$178,976,000
2,046,653 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.6%
$201,307,000
1,971,659 shares
30 Jun 2018
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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
566
Shares
73,470,511
Rows available
566
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
542
Q3 2018 holders
566
Holder diff
24
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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