Avery Dennison Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 9.96 M | $1.77 B | 2.87% | 12.61% |
BLACKROCK, INC. | 05/02/2025 | 7.05 M | $1.25 B | -5.09% | 8.93% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/14/2025 | 4.25 M | $756.26 M | 0.57% | 5.38% |
STATE STREET CORP | 05/15/2025 | 3.62 M | $644.84 M | 2.86% | 4.59% |
MORGAN STANLEY | 05/15/2025 | 2.67 M | $475.32 M | 11.85% | 3.38% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 2.17 M | $385.86 M | 3.44% | 2.75% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 1.99 M | $354.72 M | -8.81% | 2.52% |
NEUBERGER BERMAN GROUP LLC | 05/13/2025 | 1.88 M | $333.84 M | -7.37% | 2.38% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 1.84 M | $328.24 M | 0.15% | 2.34% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 1.58 M | $281.71 M | 17.27% | 2.00% |
INVESCO LTD. | 05/12/2025 | 1.54 M | $274.39 M | 7.08% | 1.95% |
FIDUCIARY MANAGEMENT INC /WI/ | 05/14/2025 | 1.29 M | $230.02 M | -3.35% | 1.64% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 1.19 M | $212.47 M | 1.24% | 1.51% |
NORTHERN TRUST CORP | 05/13/2025 | 1.15 M | $204.68 M | 3.98% | 1.46% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 920.42 K | $163.79 M | 6.93% | 1.17% |
VERITAS INVESTMENT PARTNERS (UK) LTD. | 05/12/2025 | 827.91 K | $147.31 M | 4.36% | 1.05% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/02/2025 | 810.37 K | $144.22 M | -0.22% | 1.03% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 772.06 K | $137.40 M | 5.09% | 0.98% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 760.52 K | $135.35 M | 20.20% | 0.96% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 748.79 K | $133.26 M | -2.07% | 0.95% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 710.25 K | $126.40 M | 1.60% | 0.90% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 682.59 K | $121.48 M | 27.65% | 0.86% |
PUBLIC INVESTMENT FUND | 05/15/2025 | 655.06 K | $116.58 M | 0.00% | 0.83% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 593.41 K | $105.61 M | -30.10% | 0.75% |
STERLING CAPITAL MANAGEMENT LLC | 05/13/2025 | 515.64 K | $91.77 M | -3.89% | 0.65% |
ENVESTNET ASSET MANAGEMENT INC | 04/29/2025 | 480.74 K | $85.56 M | -3.66% | 0.61% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 456.53 K | $81.25 M | 0.13% | 0.58% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 05/15/2025 | 436.17 K | $77.62 M | 5.25% | 0.55% |
HOMESTEAD ADVISERS CORP | 05/06/2025 | 424.66 K | $75.58 M | 0.00% | 0.54% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 413.68 K | $73.62 M | -1.06% | 0.52% |
AMUNDI | 05/15/2025 | 413.26 K | $72.87 M | 26.17% | 0.52% |
BAHL & GAYNOR INC | 05/14/2025 | 397.14 K | $70.68 M | 17.03% | 0.50% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 05/09/2025 | 394.06 K | $70.13 M | -0.25% | 0.50% |
JPMORGAN CHASE & CO | 05/12/2025 | 386.71 K | $68.82 M | -13.40% | 0.49% |
DEKABANK DEUTSCHE GIROZENTRALE | 04/30/2025 | 386.43 K | $67.63 M | -1.37% | 0.49% |
TD ASSET MANAGEMENT INC | 05/07/2025 | 365.63 K | $65.07 M | 1.22% | 0.46% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 05/13/2025 | 339.77 K | $59.72 M | -10.13% | 0.43% |
DEUTSCHE BANK AG\ | 05/09/2025 | 335.52 K | $59.71 M | -27.92% | 0.42% |
DAVENPORT & CO LLC | 04/28/2025 | 324.10 K | $57.50 M | 905.04% | 0.41% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 319.47 K | $56.86 M | 15.45% | 0.40% |
BARCLAYS PLC | 05/15/2025 | 314.80 K | $56.02 M | 5.04% | 0.40% |
UBS GROUP AG | 05/13/2025 | 311.32 K | $55.41 M | -30.87% | 0.39% |
BOSTON TRUST WALDEN CORP | 04/21/2025 | 294.71 K | $52.45 M | 1.45% | 0.37% |
NATIXIS ADVISORS, L.P. | 05/08/2025 | 291.13 K | $51.81 M | 8.09% | 0.37% |
TRUIST FINANCIAL CORP | 04/29/2025 | 276.48 K | $49.20 M | -17.82% | 0.35% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2025 | 273.61 K | $48.69 M | -12.27% | 0.35% |
JOHNSON INVESTMENT COUNSEL INC | 04/21/2025 | 264.45 K | $47.06 M | 1,305.61% | 0.33% |
05/12/2025 | 260.28 K | $46.32 M | 100.00% | 0.33% | |
FMR LLC | 05/12/2025 | 228.60 K | $40.68 M | -59.17% | 0.29% |
SWISS NATIONAL BANK | 05/12/2025 | 226.50 K | $40.31 M | -0.44% | 0.29% |
Avery Dennison Corporation institutional Ownership - FAQ's
During the previous two years, 1094 institutional investors and hedge funds held shares of Avery Dennison Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.96 M
BlackRock, Inc.: 7.05 M
T. Rowe Price Investment Management, Inc.: 4.25 M
STATE STREET CORP: 3.62 M
MORGAN STANLEY: 2.67 M
GEODE CAPITAL MANAGEMENT, LLC: 2.17 M
91.77% of Avery Dennison Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 104.81 M shares in the last 24 months. This purchase volume represents approximately $18.40 B in transactions.