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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B +$10.3M +58,643 +0.6%
BlackRock
2
BlackRock
New York
$1.17B -$68.5M -390,721 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$906M +$903M +5,149,334 +34,416%
State Street
4
State Street
Massachusetts
$640M +$4.09M +23,309 +0.6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$627M -$119M -676,402 -16%
BC
6
Broadwater Capital
Massachusetts
$590M +$103M +586,219 +17,447%
Morgan Stanley
7
Morgan Stanley
New York
$500M +$31.1M +177,712 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$368M -$11.6M -66,425 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$330M +$488K +2,785 +0.1%
Invesco
10
Invesco
Georgia
$278M +$7.15M +40,803 +3%
Lazard Asset Management
11
Lazard Asset Management
New York
$270M -$53.9M -307,481 -17%
Ameriprise
12
Ameriprise
Minnesota
$247M -$103M -587,052 -29%
Victory Capital Management
13
Victory Capital Management
Texas
$238M -$40.2M -229,177 -14%
FMI
14
Fiduciary Management Inc
Wisconsin
$215M -$11.6M -66,377 -5%
Northern Trust
15
Northern Trust
Illinois
$198M -$3.57M -20,370 -2%
Norges Bank
16
Norges Bank
Norway
$174M +$805K +4,593 +0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$165M +$22.6M +129,189 +16%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$163M -$46.6M -265,720 -22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$153M -$8.27M -47,189 -5%
UBS AM
20
UBS AM
Illinois
$147M +$11.4M +65,224 +8%
MIM
21
Meridiem Investment Management
United Kingdom
$146M +$372K +2,123 +0.3%
Bank of America
22
Bank of America
North Carolina
$139M +$5.82M +33,228 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135M +$3.46M +19,720 +3%
Charles Schwab
24
Charles Schwab
California
$125M +$253K +1,442 +0.2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$98.4M -$21.3M -121,723 -18%