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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B -$17.4M -120,084 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B +$52.4M +362,047 +6%
BlackRock
3
BlackRock
New York
$945M -$18.7M -128,995 -2%
State Street
4
State Street
Massachusetts
$573M -$10.4M -72,005 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$335M -$42.1M -291,230 -12%
Ameriprise
6
Ameriprise
Minnesota
$323M +$19.9M +137,175 +7%
Invesco
7
Invesco
Georgia
$294M +$20.8M +143,904 +8%
Lazard Asset Management
8
Lazard Asset Management
New York
$290M -$27.3M -188,818 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$265M -$2.54M -17,565 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$221M +$5.93M +41,005 +3%
HA
11
Homestead Advisers
Virginia
$164M -$12.4M -85,400 -7%
FMI
12
Fiduciary Management Inc
Wisconsin
$153M -$26.3M -181,762 -16%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$152M -$6.49M -44,833 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$144M +$967K +6,682 +0.7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$143M -$9.55M -66,012 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$143M -$44M -303,708 -25%
Principal Financial Group
17
Principal Financial Group
Iowa
$140M -$12.3M -84,827 -9%
Northern Trust
18
Northern Trust
Illinois
$139M -$4.2M -29,037 -3%
Norges Bank
19
Norges Bank
Norway
$126M
American Century Companies
20
American Century Companies
Missouri
$123M +$19.8M +137,015 +21%
Bank of America
21
Bank of America
North Carolina
$109M -$19.4M -134,058 -16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$107M +$1.87M +12,927 +2%
PI
23
Putnam Investments
Massachusetts
$104M +$43.7M +301,837 +82%
Legal & General Group
24
Legal & General Group
United Kingdom
$98.7M -$5.94M -41,033 -6%
FAM
25
Fenimore Asset Management
New York
$94.8M +$113K +779 +0.1%