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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$12.8M -61,106 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B -$173M -824,751 -9%
BlackRock
3
BlackRock
New York
$1.39B +$77.5M +368,810 +6%
State Street
4
State Street
Massachusetts
$840M +$46.8M +222,875 +6%
Select Equity Group
5
Select Equity Group
New York
$572M +$434M +2,065,841 +316%
Invesco
6
Invesco
Georgia
$412M +$10.9M +52,118 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$382M -$71.3M -339,663 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$305M +$4.27M +20,336 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$297M -$75.5M -359,536 -20%
Ameriprise
10
Ameriprise
Minnesota
$279M -$100M -476,548 -26%
Lazard Asset Management
11
Lazard Asset Management
New York
$262M -$122M -579,014 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$234M +$48.7M +231,954 +26%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$182M -$2.19M -10,417 -1%
Northern Trust
14
Northern Trust
Illinois
$181M -$4.49M -21,372 -2%
Norges Bank
15
Norges Bank
Norway
$170M -$3.22M -15,318 -2%
American Century Companies
16
American Century Companies
Missouri
$163M -$6.17M -29,382 -4%
HA
17
Homestead Advisers
Virginia
$161M -$20.8M -98,800 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$150M -$729K -3,469 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$143M -$23.7M -112,830 -14%
Bank of America
20
Bank of America
North Carolina
$139M -$16M -75,942 -10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$138M -$28.3M -134,700 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$137M +$7.01M +33,386 +5%
FAM
23
Fenimore Asset Management
New York
$122M -$3.36M -16,011 -3%
Charles Schwab
24
Charles Schwab
California
$118M +$2.21M +10,508 +2%
WIM
25
Waverton Investment Management
United Kingdom
$109M -$13.6M -64,763 -11%