Avery Dennison Corp AVY
CIK 0000008818 · CUSIP 053611109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $1.95B 9,624,025 shares | 0.04% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $1.49B 7,382,111 shares | 0.04% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 03 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $864.58M 4,276,716 shares | 0.56% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 04 | STATE STREET CORP CIK 93751 · View history | $740.48M 3,662,848 shares | 0.04% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 05 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $565.84M 2,798,934 shares | 0.17% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 06 | LAZARD ASSET MANAGEMENT LLC CIK 1207017 · View history | $426.27M 2,108,608 shares | 0.54% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 07 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $398.56M 1,971,512 shares | 0.42% | SEC filing ↗ Feb 5, 2024 | ▾ | |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $366.87M 1,819,507 shares | 0.04% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $359.90M 1,780,252 shares | 0.03% | SEC filing ↗ Aug 16, 2024 | ▾ | |
| 10 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $338.04M 1,672,098 shares | 0.29% | SEC filing ↗ Nov 14, 2024 | ▾ | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · Amended · View history | $300.19M 1,484,888 shares | 0.04% | SEC filing ↗ Feb 16, 2024 | ▾ | |
| 12 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $286.94M 1,419,385 shares | 2.68% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 13 | FMR LLC CIK 315066 · View history | $207.59M 1,026,862 shares | 0.02% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 14 | TRUIST FINANCIAL CORP CIK 92230 · View history | $205.58M 1,016,934 shares | 0.33% | SEC filing ↗ Feb 2, 2024 | ▾ | |
| 15 | Boston Partners CIK 1386060 · View history | $198.98M 984,264 shares | 0.26% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 16 | Invesco Ltd. CIK 914208 · View history | $193.25M 955,914 shares | 0.05% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 17 | NORGES BANK CIK 1374170 · View history | $185.29M 916,563 shares | 0.03% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $184.60M 913,133 shares | 0.03% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 19 | Navera Investment Management Ltd. CIK 1842702 · View history | $153.80M 760,791 shares | 3.32% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 20 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $148.93M 736,696 shares | 0.04% | SEC filing ↗ Feb 7, 2024 | ▾ |
Showing 20 / 735 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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