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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$9.44M +55,226 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B +$74.8M +437,559 +7%
BlackRock
3
BlackRock
New York
$1.03B -$68.3M -399,969 -6%
State Street
4
State Street
Massachusetts
$614M -$13.6M -79,315 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$363M +$13M +75,826 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$311M +$29.2M +170,639 +10%
Ameriprise
7
Ameriprise
Minnesota
$266M +$41.1M +240,548 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$262M +$79.9M +467,734 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255M -$521K -3,049 -0.2%
Invesco
10
Invesco
Georgia
$252M -$9.42M -55,141 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$239M +$189M +1,106,406 +300%
JP Morgan Chase
12
JP Morgan Chase
New York
$197M +$27.2M +158,931 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$156M -$38M -222,628 -19%
PIF
14
Public Investment Fund
Saudi Arabia
$137M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$136M +$1.41M +8,258 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M -$1.06M -6,211 -0.7%
Northern Trust
17
Northern Trust
Illinois
$132M -$5.73M -33,529 -4%
Norges Bank
18
Norges Bank
Norway
$124M +$3.14M +18,363 +2%
Millennium Management
19
Millennium Management
New York
$119M +$64.6M +377,885 +105%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M -$1.59M -9,281 -1%
MIM
21
Meridiem Investment Management
United Kingdom
$113M +$17.7M +103,460 +17%
HA
22
Homestead Advisers
Virginia
$110M -$5.71M -33,400 -5%
Morgan Stanley
23
Morgan Stanley
New York
$105M +$52.6M +307,963 +90%
Charles Schwab
24
Charles Schwab
California
$99M +$742K +4,342 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$97M -$6.32M -36,974 -6%