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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B -$30.4M -276,322 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M +$1.81M +16,437 +0.3%
BlackRock
3
BlackRock
New York
$702M -$19.7M -179,570 -3%
State Street
4
State Street
Massachusetts
$443M +$7.31M +66,579 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$281M -$179M -1,632,365 -40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$266M -$24M -218,199 -9%
Lazard Asset Management
7
Lazard Asset Management
New York
$199M +$48.1M +438,166 +34%
Invesco
8
Invesco
Georgia
$198M +$5.57M +50,711 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$157M +$4.86M +44,246 +3%
HA
10
Homestead Advisers
Virginia
$152M -$6.87M -62,515 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$145M -$150M -1,365,167 -52%
FMI
12
Fiduciary Management Inc
Wisconsin
$144M -$7.05M -64,184 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$137M -$4.78M -43,503 -4%
CVA
14
Ceredex Value Advisors
Florida
$132M +$90.9M +827,550 +253%
Principal Financial Group
15
Principal Financial Group
Iowa
$113M +$9.85M +89,615 +10%
Northern Trust
16
Northern Trust
Illinois
$107M -$757K -6,891 -0.7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$105M +$67M +609,747 +196%
Norges Bank
18
Norges Bank
Norway
$91.8M -$1.41M -12,823 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$90.3M -$30M -273,041 -26%
Legal & General Group
20
Legal & General Group
United Kingdom
$89.4M -$2.39M -21,738 -3%
CAM
21
Congress Asset Management
Massachusetts
$87.9M +$98.8K +899 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$82.8M +$18.3M +166,523 +30%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$79.4M -$12.2M -110,641 -14%
Nuveen
24
Nuveen
North Carolina
$76M +$41.4M +376,524 +130%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$74M +$993K +9,042 +1%