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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$55.1M +$48.9M +755,676 +8,925%
GC
27
Guggenheim Capital
Illinois
$54.1M -$10.6M -163,716 -18%
TCIM
28
TIAA CREF Investment Management
New York
$53M -$959K -14,830 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$51.3M +$15.6M +241,549 +51%
JIM
30
Jupiter Investment Management
United Kingdom
$47.3M +$592K +9,153 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$46.5M -$2.83M -43,721 -6%
American Century Companies
32
American Century Companies
Missouri
$46.2M -$11.4M -176,390 -22%
VNIM
33
Vaughan Nelson Investment Management
Texas
$46M +$1.47M +22,650 +4%
HAI
34
Hennessy Advisors Inc
California
$44.5M +$5.69M +87,900 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M +$27.2M +420,700 +256%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$40.4M -$5.59M -86,437 -13%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$39.1M -$6.11M -94,405 -15%
ACA
38
Anchor Capital Advisors
Massachusetts
$38.8M -$1.39M -21,420 -4%
Fidelity International
39
Fidelity International
Bermuda
$36.1M +$3.18M +49,195 +11%
Morgan Stanley
40
Morgan Stanley
New York
$36M -$7.45M -115,163 -19%
Federated Hermes
41
Federated Hermes
Pennsylvania
$35.1M -$1.37M -21,114 -4%
PI
42
PGGM Investments
Netherlands
$34.7M -$545K -8,423 -2%
UBS AM
43
UBS AM
Illinois
$33.8M -$2.34M -36,202 -7%
JIR
44
James Investment Research
Ohio
$33.7M +$9.57M +147,920 +46%
BHC
45
Bowen Hanes & Co
Florida
$32.5M +$3M +46,425 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$31.9M -$39.6K -612 -0.1%
PAM
47
Panagora Asset Management
Massachusetts
$31.4M +$1.05M +16,239 +4%
JP Morgan Chase
48
JP Morgan Chase
New York
$30.6M +$14.6M +226,348 +114%
PP
49
Prudential plc
United Kingdom
$28.8M +$6.39M +98,793 +33%
TA
50
Teachers Advisors
New York
$28.6M +$2.14M +33,049 +9%