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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$9.09M +192,993 +2%
State Street
2
State Street
Massachusetts
$246M +$4.31M +91,523 +2%
BFA
3
BlackRock Fund Advisors
California
$158M -$5.62M -119,425 -4%
BIT
4
BlackRock Institutional Trust
California
$147M +$4.3M +91,223 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M +$33.9M +720,249 +36%
Invesco
6
Invesco
Georgia
$133M -$3.67M -77,936 -3%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$119M
FMI
8
Fiduciary Management Inc
Wisconsin
$95.2M -$973K -20,660 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$91.7M -$799K -16,969 -0.9%
RIM
10
RS Investment Management
California
$89.9M -$21.4M -453,450 -20%
Capital Research Global Investors
11
Capital Research Global Investors
California
$87.3M -$22.8M -484,949 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$85.5M -$28.4M -603,917 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$79.9M +$893K +18,962 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74.4M +$1.72M +36,600 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$69.3M -$908K -19,291 -1%
Northern Trust
16
Northern Trust
Illinois
$65.9M -$68.8K -1,461 -0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$59.2M +$6.88M +146,200 +14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$57.5M +$34M +722,012 +171%
TAM
19
Tocqueville Asset Management
New York
$56.6M -$3.69M -78,300 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$56.5M -$109M -2,304,811 -67%
BG
21
BlackRock Group
United Kingdom
$49.4M +$536K +11,391 +1%
Goldman Sachs
22
Goldman Sachs
New York
$49.1M +$24.1M +511,952 +110%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.6M +$14.6M +310,000 +47%
WCM
24
Winton Capital Management
United Kingdom
$48.5M +$2.08M +44,157 +5%
GA
25
Geneva Advisors
Illinois
$44.5M +$836K +17,749 +2%