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Avery Dennison
AVY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 648 M -USD 65.6 M -902,933 -9%
State Street
2
State Street
Massachusetts
USD 318 M +USD 16.6 M +228,265 +5%
Goldman Sachs
3
Goldman Sachs
New York
USD 244 M -USD 868 k -11,954 -0.3%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
USD 182 M -USD 18.4 M -253,903 -9%
AQR Capital Management
5
AQR Capital Management
Connecticut
USD 179 M +USD 28.6 M +394,003 +18%
Homestead Advisers
6
Homestead Advisers
Virginia
USD 166 M – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
USD 152 M +USD 6.9 M +94,985 +5%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 120 M +USD 4.55 M +62,577 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 112 M +USD 47.4 M +653,046 +70%
Invesco
10
Invesco
Georgia
USD 101 M -USD 4.39 M -60,455 -4%
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
USD 88.9 M -USD 3.4 M -46,774 -4%
Victory Capital Management
12
Victory Capital Management
Texas
USD 87.5 M +USD 38 M +523,148 +72%
Northern Trust
13
Northern Trust
Illinois
USD 82.2 M -USD 851 k -11,712 -1%
Wells Fargo
14
Wells Fargo
California
USD 70.2 M -USD 2.41 M -33,229 -3%
Morgan Stanley
15
Morgan Stanley
New York
USD 66.7 M +USD 28.4 M +390,399 +70%
Glenmede Trust
16
Glenmede Trust
Pennsylvania
USD 66.3 M +USD 405 k +5,572 +0.6%
BlackRock Advisors
17
BlackRock Advisors
Delaware
USD 64 M +USD 946 k +13,015 +1%
Fiduciary Management Inc
18
Fiduciary Management Inc
Wisconsin
USD 63.9 M +USD 3.68 M +50,590 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 63.8 M +USD 4.09 M +56,265 +7%
BlackRock Group
20
BlackRock Group
United Kingdom
USD 60.3 M -USD 3.98 M -54,787 -6%
Norges Bank
21
Norges Bank
Norway
USD 60.1 M -USD 9.05 M -124,533 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
USD 53.6 M -USD 723 k -9,956 -1%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
USD 50.2 M -USD 7.03 M -96,721 -12%
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
USD 49.8 M -USD 2.23 M -30,667 -4%
Boston Partners
25
Boston Partners
Massachusetts
USD 46.1 M +USD 3.89 M +53,583 +9%
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