Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Avery Dennison Corp (AVY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 9,745,835 | -31,008 | 1,674,334,453,000 | 0.04 | 12.06 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 7,342,715 | 787,201 | 1,261,478,321,000 | 0.03 | 9.08 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,752,374 | 132,409 | 644,657,853,000 | 0.03 | 4.64 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 2,372,515 | 243,799 | 407,598,076,000 | 0.45 | 2.94 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,176,612 | -39,577 | 373,959,352,000 | 0.12 | 2.69 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,760,594 | 51,093 | 301,697,561,000 | 0.04 | 2.18 |
Hist
| 06/30/2023 |
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FIDUCIARY MANAGEMENT INC /WI/
| 1,577,370 | 191,428 | 270,992,166,000 | 2.74 | 1.95 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 1,476,015 | 340,083 | 253,464,171,000 | 0.23 | 1.83 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,197,393 | -88,328 | 205,712,110,000 | 0.05 | 1.48 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,148,800 | 291,915 | 197,364,315,000 | 0.02 | 1.42 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 904,996 | 91,508 | 155,478,312,000 | 0.03 | 1.12 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 824,057 | 698,376 | 149,154,271,000 | 0.26 | 1.01 |
Hist
| 12/31/2022 |
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FMR LLC
| 752,006 | -70,483 | 129,194,587,000 | 0.01 | 0.93 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 715,504 | 126,699 | 122,923,588,000 | 0.04 | 0.89 |
Hist
| 06/30/2023 |
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Boston Partners
| 700,217 | -4,930 | 120,322,047,000 | 0.16 | 0.87 |
Hist
| 06/30/2023 |
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PUBLIC SECTOR PENSION INVESTMENT BOARD
| 697,682 | 203,932 | 119,861,768,000 | 0.82 | 0.86 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 695,919 | 379 | 119,548,749,000 | 0.04 | 0.86 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 668,343 | -1,917 | 114,821,375,000 | 0.02 | 0.83 |
Hist
| 06/30/2023 |
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Veritas Investment Partners (UK) Ltd.
| 660,570 | -37,394 | 113,466,234,000 | 2.92 | 0.82 |
Hist
| 06/30/2023 |
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PUBLIC INVESTMENT FUND
| 655,056 | -193,601 | 112,538,621,000 | 0.29 | 0.81 |
Hist
| 06/30/2023 |
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Amundi
| 634,074 | 134,890 | 109,999,157,000 | 0.06 | 0.78 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 637,114 | -145,629 | 109,456,239,000 | 0.01 | 0.79 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 588,533 | -147,689 | 101,109,925,000 | 0.01 | 0.73 |
Hist
| 06/30/2023 |
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Bain Capital Public Equity Management II, LLC
| 552,971 | 552,971 | 100,087,751,000 | 5.41 | 0.68 |
Hist
| 12/31/2022 |
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CONGRESS ASSET MANAGEMENT CO /MA
| 573,292 | 558,805 | 98,491,637,000 | 0.86 | 0.71 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 497,440 | -72,678 | 89,006,868,000 | 0.02 | 0.62 |
Hist
| 03/31/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 496,293 | 98,931 | 88,801,706,000 | 0.04 | 0.61 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 513,985 | 3,338 | 88,302,517,000 | 0.03 | 0.64 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 505,171 | -99,708 | 86,788,374,000 | 0.10 | 0.63 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 459,127 | -158,913 | 78,877,980,000 | 0.56 | 0.57 |
Hist
| 06/30/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 447,651 | -143,134 | 76,906,442,000 | 0.09 | 0.55 |
Hist
| 06/30/2023 |
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WESTFIELD CAPITAL MANAGEMENT CO LP
| 445,179 | 88,565 | 76,481,752,000 | 0.49 | 0.55 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 432,430 | -1,674 | 74,291,474,000 | 0.06 | 0.54 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 420,774 | -18,440 | 72,287,661,000 | 0.05 | 0.52 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 347,186 | -20,973 | 59,646,482,000 | 0.03 | 0.43 |
Hist
| 06/30/2023 |
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