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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$28.9M -$632K -8,505 -2%
PP
52
Prudential plc
United Kingdom
$28.6M -$1.31M -17,585 -4%
WI
53
WBI Investments
New Jersey
$28.5M +$28.3M +380,612 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$27.2M -$9.21M -123,989 -25%
Principal Financial Group
55
Principal Financial Group
Iowa
$26.5M +$3.01M +40,535 +13%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$26M +$972K +13,080 +4%
Charles Schwab
57
Charles Schwab
California
$25.7M +$1.02M +13,686 +4%
JP Morgan Chase
58
JP Morgan Chase
New York
$25.2M -$6.53M -87,859 -21%
BAPIM
59
British Airways Pensions Investment Management
United Kingdom
$25M
Ameriprise
60
Ameriprise
Minnesota
$23.8M +$8.59M +115,640 +57%
SRC
61
Shufro Rose & Co
New York
$23.3M -$93.8K -1,263 -0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$23M -$7.43K -100 -0%
BlackRock
63
BlackRock
New York
$22.7M +$9.38M +126,291 +71%
AAM
64
AMI Asset Management
California
$22M +$21.9M +294,707 New
GA
65
Geneva Advisors
Illinois
$21.6M -$1.38M -18,527 -6%
DAM
66
Delta Asset Management
Tennessee
$21.3M +$35.1K +473 +0.2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$20.4M -$576K -7,755 -3%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$19.8M -$96.3K -1,296 -0.5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$19.7M +$1.66M +22,330 +9%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$18.8M +$2.34M +31,537 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$18.7M +$1.03M +13,900 +6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.7M +$783K +10,534 +4%
AL
73
AJO LP
Pennsylvania
$18.6M -$1.07M -14,453 -5%
GIA
74
Gateway Investment Advisers
Ohio
$18.1M -$1.85M -24,920 -9%
CEP
75
Chicago Equity Partners
Illinois
$17.7M -$568K -7,650 -3%