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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B +$90.9M +532,615 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B +$408M +2,389,746 +36%
BlackRock
3
BlackRock
New York
$1.15B +$28.4M +166,328 +3%
State Street
4
State Street
Massachusetts
$692M +$12.9M +75,473 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$396M -$351K -2,055 -0.1%
Invesco
6
Invesco
Georgia
$351M +$2.87M +16,818 +0.9%
Lazard Asset Management
7
Lazard Asset Management
New York
$336M -$7.41M -43,401 -2%
Ameriprise
8
Ameriprise
Minnesota
$331M -$47.1M -275,930 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$326M +$10.9M +63,827 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M +$1.04M +6,068 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$162M -$6.96M -40,769 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$162M -$16.5M -96,853 -10%
Northern Trust
13
Northern Trust
Illinois
$162M -$2.95M -17,256 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$161M -$9.02M -52,809 -6%
HA
15
Homestead Advisers
Virginia
$159M -$32.8M -192,400 -18%
Norges Bank
16
Norges Bank
Norway
$151M +$2.38M +13,934 +2%
American Century Companies
17
American Century Companies
Missouri
$147M +$1.51M +8,856 +1%
FMI
18
Fiduciary Management Inc
Wisconsin
$147M -$32M -187,265 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$145M -$19.4M -113,640 -13%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$145M -$23M -134,607 -15%
Bank of America
21
Bank of America
North Carolina
$135M +$5.36M +31,376 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$132M +$5.29M +30,963 +5%
Select Equity Group
23
Select Equity Group
New York
$120M +$112M +654,604 New
Legal & General Group
24
Legal & General Group
United Kingdom
$114M -$3.09M -18,104 -3%
FAM
25
Fenimore Asset Management
New York
$109M -$2.88M -16,879 -3%