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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$30.7M -260,381 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M -$4.47M -37,838 -0.6%
BlackRock
3
BlackRock
New York
$795M +$7.81M +66,190 +1%
State Street
4
State Street
Massachusetts
$482M -$13.7M -115,818 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$313M -$1.17M -9,933 -0.4%
Lazard Asset Management
6
Lazard Asset Management
New York
$263M +$37.6M +318,975 +18%
Ameriprise
7
Ameriprise
Minnesota
$248M +$144M +1,217,541 +168%
Invesco
8
Invesco
Georgia
$224M +$1.33M +11,228 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$221M -$70.9M -600,398 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$884K +7,491 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$157M +$3.34M +28,300 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$149M -$10.6M -89,902 -7%
HA
13
Homestead Advisers
Virginia
$146M -$22.1M -187,300 -14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$131M +$38.6M +326,768 +47%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$127M +$8.29M +70,221 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$127M -$309K -2,615 -0.3%
CVA
17
Ceredex Value Advisors
Florida
$122M -$23.4M -198,157 -17%
Northern Trust
18
Northern Trust
Illinois
$118M -$1.25M -10,606 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$118M +$15.8M +133,800 +17%
Bank of America
20
Bank of America
North Carolina
$107M +$26.3M +222,492 +36%
Norges Bank
21
Norges Bank
Norway
$104M +$576K +4,881 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$101M -$54.4M -461,276 -36%
Nuveen
23
Nuveen
North Carolina
$88.9M +$3.5M +29,655 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.5M -$12.7M -107,279 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$86.2M +$2.98M +25,247 +4%