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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$62.2M +361,231 +4%
BlackRock
2
BlackRock
New York
$1.03B -$52.7M -305,812 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$942M +$111M +644,664 +12%
State Street
4
State Street
Massachusetts
$595M +$3.59M +20,860 +0.6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$533M -$48.9M -283,672 -8%
Morgan Stanley
6
Morgan Stanley
New York
$523M +$64.4M +373,626 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$342M +$1.5M +8,688 +0.4%
Ameriprise
8
Ameriprise
Minnesota
$299M +$75M +435,156 +31%
Invesco
9
Invesco
Georgia
$269M +$13.3M +77,272 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$265M -$41.9M -243,178 -13%
FMI
11
Fiduciary Management Inc
Wisconsin
$244M +$48.2M +279,599 +23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$202M +$55.1M +320,014 +34%
Lazard Asset Management
13
Lazard Asset Management
New York
$185M -$68.3M -396,145 -26%
Northern Trust
14
Northern Trust
Illinois
$159M -$26M -150,958 -13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$157M +$4.73M +27,451 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$138M -$3.31M -19,230 -2%
Bank of America
17
Bank of America
North Carolina
$137M +$8.74M +50,727 +6%
MIM
18
Meridiem Investment Management
United Kingdom
$133M -$1.45M -8,417 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$122M -$2.89M -16,798 -2%
Charles Schwab
20
Charles Schwab
California
$117M +$1.55M +9,024 +1%
UBS AM
21
UBS AM
Illinois
$114M -$23.6M -137,022 -16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$105M +$21M +121,798 +23%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$105M +$14.4M +83,825 +15%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$101M +586,372 +1,349%
SAM
25
Silvercrest Asset Management
New York
$77.2M +$9.32M +54,107 +13%