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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B +$12M +69,662 +0.7%
BlackRock
2
BlackRock
New York
$1.15B -$5.12M -29,610 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B -$28.2M -162,985 -3%
Morgan Stanley
4
Morgan Stanley
New York
$704M +$112M +647,795 +20%
State Street
5
State Street
Massachusetts
$673M +$5.9M +34,124 +0.9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$517M -$77.3M -446,957 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$382M -$1.04M -6,010 -0.3%
Ameriprise
8
Ameriprise
Minnesota
$343M +$7.94M +45,934 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$282M -$15.2M -87,901 -5%
FMI
10
Fiduciary Management Inc
Wisconsin
$255M -$18.1M -104,885 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$240M +$12.8M +74,063 +6%
Invesco
12
Invesco
Georgia
$217M -$81.1M -468,936 -28%
Norges Bank
13
Norges Bank
Norway
$188M +$179M +1,036,055 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$183M +$7.21M +41,714 +4%
Northern Trust
15
Northern Trust
Illinois
$169M -$8.87M -51,306 -5%
Bank of America
16
Bank of America
North Carolina
$160M +$6.27M +36,277 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$156M +$693K +4,007 +0.5%
MIM
18
Meridiem Investment Management
United Kingdom
$143M -$5.97M -34,520 -4%
UBS AM
19
UBS AM
Illinois
$142M +$14M +80,707 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$137M +$67.8M +392,283 +108%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M +$17.9M +103,686 +16%
Charles Schwab
22
Charles Schwab
California
$130M -$982K -5,676 -0.8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$129M +$42.7M +246,755 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$126M -$9.79M -56,580 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$113M -$4.9M -28,361 -4%