Security key
053611109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,967,490
- Total 13F shares
- 74,874,116
- Share change
- +535,540
- Total reported value
- $13,726,325,252
- Put/Call ratio
- 216%
- Price per share
- $183.65
- Number of holders
- 610
- Value change
- +$117,415,045
- Number of buys
- 240
- Number of sells
- 301
Report period
Q1 2021
Institutions
610
Top holders
10
AVY full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 by the holder's primary source 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%
|
9,301,610
|
$1,442,772,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
6,670,587
|
$1,034,675,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,093,371
|
$945,143,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,695,168
|
$573,158,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,160,826
|
$335,166,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
2,080,857
|
$322,765,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,892,688
|
$293,575,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,870,319
|
$290,104,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,709,157
|
$265,108,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,426,240
|
$220,672,000 | — | 31 Dec 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
1,057,058
|
$163,960,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
986,150
|
$152,962,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
977,964
|
$151,692,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
932,385
|
$144,267,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
924,800
|
$143,446,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
922,560
|
$143,096,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
905,244
|
$140,412,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
897,316
|
$139,183,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
809,903
|
$125,624,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
794,299
|
$123,204,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
703,488
|
$109,118,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
687,163
|
$106,583,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
670,409
|
$103,988,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
636,886
|
$98,741,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
610,901
|
$94,757,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.76%
|
582,152
|
$90,297,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
575,363
|
$89,244,000 | — | 31 Dec 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.74%
|
573,228
|
$88,913,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
554,668
|
$86,034,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
547,881
|
$84,982,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
546,499
|
$84,767,000 | — | 31 Dec 2020 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.7%
|
540,403
|
$83,811,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
457,685
|
$70,986,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.56%
|
434,355
|
$67,373,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
404,458
|
$62,735,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
397,511
|
$61,658,000 | — | 31 Dec 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.5%
|
385,974
|
$59,853,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
376,806
|
$58,446,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
374,686
|
$58,116,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.48%
|
371,651
|
$57,647,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
366,959
|
$56,966,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
364,089
|
$56,474,000 | — | 31 Dec 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.45%
|
343,895
|
$53,342,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
342,904
|
$53,188,000 | — | 31 Dec 2020 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.44%
|
335,795
|
$52,085,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
402,931
|
$51,080,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
320,482
|
$49,709,964 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
315,375
|
$48,918,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
314,582
|
$48,795,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
305,151
|
$47,331,000 | — | 31 Dec 2020 |
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q1 2021
As of 31 Mar 2021,
Avery Dennison Corp - Common Stock (AVY) was held by
610 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,874,116 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
612
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
599
Q1 2021 holders
610
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.