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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M +$17.3M +327,289 +4%
Boston Partners
2
Boston Partners
Massachusetts
$304M -$34.9M -659,705 -10%
State Street
3
State Street
Massachusetts
$220M -$12M -226,011 -5%
BFA
4
BlackRock Fund Advisors
California
$195M +$15.1M +285,633 +8%
MIP
5
Mondrian Investment Partners
United Kingdom
$144M -$2.73M -51,611 -2%
BIT
6
BlackRock Institutional Trust
California
$138M +$5.73M +108,400 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$135M +$7.45M +140,897 +6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M -$1.05M -19,775 -0.8%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$125M – – –
FMI
10
Fiduciary Management Inc
Wisconsin
$114M -$304K -5,745 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$105M +$47.1M +890,585 +81%
Invesco
12
Invesco
Georgia
$92.3M +$7.61M +143,808 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$70.3M +$34.7M +656,347 +98%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$65.8M +$65M +1,229,600 +8,301%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.8M -$2.93M -55,384 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.9M -$10.6M -200,373 -15%
Northern Trust
17
Northern Trust
Illinois
$59.3M -$2.22M -41,943 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$54.4M -$10.1M -191,372 -16%
GC
19
Guggenheim Capital
Illinois
$50.1M +$9.16M +173,181 +22%
Norges Bank
20
Norges Bank
Norway
$48.6M -$1.01M -19,106 -2%
TAM
21
Tocqueville Asset Management
New York
$47.1M -$18.8M -354,800 -28%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$46.2M -$5.17M -97,814 -10%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$45.6M +$2.58M +48,686 +6%
ACA
24
Anchor Capital Advisors
Massachusetts
$45.1M -$3.7M -70,013 -8%
NIMC
25
NWQ Investment Management Company
California
$42.3M -$3.64M -68,874 -8%