Avery Dennison Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 9.65 M | $2.13 B | 0.50% | 11.99% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.45 M | $1.64 B | 100.00% | 9.26% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 4.07 M | $899.54 M | -3.25% | 5.07% |
| STATE STREET CORP | 11/14/2024 | 3.55 M | $783.60 M | 0.21% | 4.41% |
| MORGAN STANLEY | 11/14/2024 | 2.39 M | $528.64 M | 23.95% | 2.98% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 2.37 M | $523.37 M | 10.94% | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.09 M | $459.62 M | 8.17% | 2.60% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.94 M | $427.25 M | -5.45% | 2.41% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1.77 M | $390.76 M | -1.76% | 2.20% |
| INVESCO LTD. | 11/12/2024 | 1.64 M | $361.46 M | 13.73% | 2.04% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.42 M | $312.77 M | 6.80% | 1.76% |
| FIDUCIARY MANAGEMENT INC /WI/ | 11/14/2024 | 1.40 M | $308.99 M | 12.20% | 1.74% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 1.19 M | $261.92 M | 2.88% | 1.47% |
| FMR LLC | 11/13/2024 | 921,477 | $203.43 M | -11.55% | 1.15% |
| BOSTON PARTNERS | 11/12/2024 | 860,290 | $189.91 M | -15.03% | 1.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 817,532 | $180.49 M | 3.79% | 1.02% |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | 10/18/2024 | 794,092 | $175.26 M | 0.73% | 0.99% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 753,343 | $166.31 M | 3.08% | 0.94% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 699,541 | $154.43 M | 0.45% | 0.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 688,417 | $151.97 M | 0.26% | 0.86% |
| PUBLIC INVESTMENT FUND | 11/14/2024 | 655,056 | $144.61 M | 0.00% | 0.81% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 630,031 | $139.09 M | -2.51% | 0.78% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 617,611 | $136.34 M | 0.76% | 0.77% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 605,074 | $133.58 M | 0.50% | 0.75% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 598,710 | $132.17 M | 100.00% | 0.74% |
| AMUNDI | 11/13/2024 | 564,311 | $121.02 M | 8.45% | 0.70% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 546,260 | $120.59 M | -7.46% | 0.68% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 497,849 | $109.91 M | 1.95% | 0.62% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 476,109 | $105.11 M | 94.06% | 0.59% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 460,566 | $101.67 M | -38.83% | 0.57% |
| HOMESTEAD ADVISERS CORP | 11/01/2024 | 439,258 | $96.97 M | -0.05% | 0.55% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 421,119 | $92.97 M | -3.60% | 0.52% |
| JPMORGAN CHASE & CO | 12/26/2024 | 420,232 | $92.77 M | 12.41% | 0.52% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 420,186 | $92.76 M | -1.68% | 0.52% |
| BARCLAYS PLC | 11/19/2024 | 409,064 | $90.30 M | 88.03% | 0.51% |
| DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 391,783 | $87.00 M | -0.36% | 0.49% |
| TRUIST FINANCIAL CORP | 11/13/2024 | 350,495 | $77.38 M | -66.90% | 0.44% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 339,988 | $75.59 M | -0.08% | 0.42% |
| SWEDBANK AB | 10/11/2024 | 306,959 | $67.76 M | -33.57% | 0.38% |
| UBS GROUP AG | 11/14/2024 | 300,064 | $66.24 M | 25.21% | 0.37% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 295,361 | $65.13 M | 5.41% | 0.37% |
| BOWEN HANES & CO INC | 11/12/2024 | 290,533 | $64.14 M | -5.50% | 0.36% |
| BAHL & GAYNOR INC | 11/12/2024 | 283,539 | $62.59 M | 18.09% | 0.35% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 281,632 | $62.62 M | 23.42% | 0.35% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 280,151 | $61.61 M | -33.64% | 0.35% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 270,316 | $59.68 M | -0.72% | 0.34% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 264,101 | $58.30 M | 10.74% | 0.33% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 254,942 | $56.68 M | 1.89% | 0.32% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 251,664 | $55.56 M | -1.66% | 0.31% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 243,044 | $53.65 M | -0.88% | 0.30% |
Avery Dennison Corporationinstitutional Ownership - FAQ's
During the previous two years, 1046 institutional investors and hedge funds held shares of Avery Dennison Corporation. The most heavily invested institutionals were:
Aaron Wealth Advisors LLC: 0
Seed Wealth Management, Inc.: 0
Bank of New Hampshire: 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
Westside Investment Management, Inc.: 0
Janney Montgomery Scott LLC: 0
91.08% of Avery Dennison Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 102.32 M shares in the last 24 months. This purchase volume represents approximately $19.69 B in transactions.