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 · View history | $2.13B 9,648,560 shares | 0.04% | +47.54K(+0.50%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $1.64B 7,446,872 shares | 0.03% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $899.54M 4,074,737 shares | 0.54% | -136.78K(-3.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $783.60M 3,549,550 shares | 0.03% | +7.51K(+0.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | MORGAN STANLEY CIK 895421 · Amended · View history | $528.64M 2,394,617 shares | 0.04% | +462.76K(+24.00%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 06 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $523.37M 2,370,610 shares | 0.41% | +233.80K(+10.90%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $459.62M 2,088,516 shares | 0.04% | +157.75K(+8.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $427.25M 1,935,373 shares | 0.11% | -111.48K(-5.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | LAZARD ASSET MANAGEMENT LLC CIK 1207017 · View history | $390.76M 1,770,085 shares | 0.52% | -31.76K(-1.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | Invesco Ltd. CIK 914208 · View history | $361.46M 1,637,359 shares | 0.07% | +197.71K(+13.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $312.77M 1,416,798 shares | 0.30% | +90.25K(+6.80%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 12 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $308.99M 1,399,680 shares | 2.71% | +152.24K(+12.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $261.92M 1,186,426 shares | 0.03% | +33.19K(+2.90%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | NORGES BANK CIK 1374170 · Amended · View history | $234.16M 1,060,680 shares | 0.03% | +75.38K(+7.70%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $207.02M 937,772 shares | 0.03% | +27.55K(+3.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | FMR LLC CIK 315066 · View history | $203.43M 921,477 shares | 0.01% | -120.33K(-11.60%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $191.74M 868,535 shares | 0.02% | +115.61K(+15.40%)Added | SEC filing ↗SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Boston Partners CIK 1386060 · View history | $189.91M 860,290 shares | 0.22% | -152.13K(-15.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 19 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $180.49M 817,532 shares | 0.04% | +29.82K(+3.80%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 20 | Navera Investment Management Ltd. CIK 1842702 · View history | $175.26M 794,092 shares | 3.12% | +5.76K(+0.70%)Added | SEC filing ↗ Oct 18, 2024 | ▾ |
Showing 20 / 807 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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