Avery Dennison Corporation
AVY · NYSE
Filings806
Total reported value$13.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 10.4M | $1.9B | +3.4% |
| BlackRock, Inc. | 6.4M | $1.2B | -5.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.8M | $1.1B | +10.0% |
| STATE STREET CORP | 3.7M | $671.6M | +0.6% |
| T. Rowe Price Investment Management, Inc. | 3.3M | $602.3M | -9.4% |
| MORGAN STANLEY | 3.2M | $590.0M | +10.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $387.6M | +0.4% |
| AMERIPRISE FINANCIAL INC | 1.8M | $337.2M | +19.1% |
| Invesco Ltd. | 1.7M | $304.0M | +4.4% |
| Neuberger Berman Group LLC | 1.6M | $299.5M | -17.5% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.5M | $275.7M | +15.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2M | $228.6M | +20.4% |
| LAZARD ASSET MANAGEMENT LLC | 1.1M | $208.9M | -53.2% |
| NORTHERN TRUST CORP | 978.7K | $179.2M | -18.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 967K | $177.1M | +2.8% |
| DIMENSIONAL FUND ADVISORS LP | 854K | $156.4M | -2.3% |
| BANK OF AMERICA CORP /DE/ | 844.5K | $154.6M | +5.7% |
| Veritas Investment Partners (UK) Ltd. | 821.6K | $150.5M | -1.0% |
| Bank of New York Mellon Corp | 751.7K | $137.7M | -2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720.7K | $132.0M | +1.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 700.3K | $128.2M | -24.3% |
| ENVESTNET ASSET MANAGEMENT INC | 649.3K | $118.9M | +15.8% |
| Qube Research & Technologies Ltd | 644.7K | $118.1M | +11.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 629.8K | $115.3M | +48.2% |
| FRANKLIN RESOURCES INC | 476.9K | $87.3M | +46.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 476.2K | $87.2M | +10.2% |
| BALYASNY ASSET MANAGEMENT L.P. | 462.1K | $84.6M | +50.0% |
| Legal & General Group Plc | 444.8K | $81.5M | +0.3% |
| JPMORGAN CHASE & CO | 402.5K | $73.7M | -29.6% |
| DekaBank Deutsche Girozentrale | 391.8K | $71.7M | 0.0% |
| GOLDMAN SACHS GROUP INC | 381.2K | $69.8M | -31.8% |
| PRINCIPAL FINANCIAL GROUP INC | 371.1K | $68.0M | -7.2% |
| BAHL & GAYNOR INC | 365.8K | $67.0M | -15.4% |
| DEUTSCHE BANK AG\ | 362.5K | $66.4M | +3.6% |
| Amundi | 359.9K | $65.9M | +3.8% |
| HOMESTEAD ADVISERS CORP | 352.7K | $64.6M | -2.0% |
| JOHNSON INVESTMENT COUNSEL INC | 351.6K | $64.4M | +9.5% |
| FIRST TRUST ADVISORS LP | 315.2K | $57.7M | +5.3% |
| DAVENPORT & Co LLC | 289.6K | $53.0M | -2.7% |
| Boston Trust Walden Corp | 284.5K | $52.1M | -9.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277.4K | $50.8M | -15.9% |
| ANCHOR CAPITAL ADVISORS LLC | 275.9K | $50.5M | +24.5% |
| TD ASSET MANAGEMENT INC | 257.8K | $47.2M | -25.1% |
| UBS Group AG | 234.6K | $43.0M | -22.6% |
| BARCLAYS PLC | 226.6K | $41.5M | -28.2% |
| Swiss National Bank | 225.4K | $41.3M | -6.5% |
| FMR LLC | 213.5K | $39.1M | -3.2% |
| Gotham Asset Management, LLC | 212.1K | $38.8M | +27.7% |
| Nuveen, LLC | 210.1K | $38.5M | +0.8% |
| AQR CAPITAL MANAGEMENT LLC | 209.1K | $38.3M | +28.8% |
| CI Private Wealth, LLC | 202.4K | $37.1M | -2.0% |
| RAYMOND JAMES FINANCIAL INC | 197K | $36.1M | +8.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195K | $35.7M | +0.7% |
| WELLS FARGO & COMPANY/MN | 194.5K | $35.6M | +13.0% |
| AEGON ASSET MANAGEMENT UK PLC | 194.3K | $35.6M | -3.2% |
| Sumitomo Mitsui Trust Holdings, Inc. | 185.9K | $34.0M | -2.9% |
| BNP PARIBAS ARBITRAGE, SNC | 185.7K | $34.0M | +21.3% |
| Sterling Capital Management LLC | 180.1K | $33.0M | -6.8% |
| HSBC HOLDINGS PLC | 172.6K | $31.6M | +14.4% |
| RHUMBLINE ADVISERS | 171.3K | $31.4M | +3.6% |
| BI Asset Management Fondsmaeglerselskab A/S | 169.6K | $31.1M | +7.1% |
| MACQUARIE GROUP LTD | 163.2K | $29.9M | +5.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155.6K | $28.5M | +3.5% |
| Assenagon Asset Management S.A. | 149K | $27.3M | +46.0% |
| ROYAL BANK OF CANADA | 149K | $27.3M | +0.0% |
| Baird Financial Group, Inc. | 144.2K | $26.4M | +21.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143.9K | $26.4M | +5.5% |
| FENIMORE ASSET MANAGEMENT INC | 143.2K | $26.2M | +0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 141.5K | $25.9M | +113.2% |
| ALLIANCEBERNSTEIN L.P. | 135.2K | $24.8M | +25.7% |
| RENAISSANCE TECHNOLOGIES LLC | 125.5K | $23.0M | -68.9% |
| Retirement Systems of Alabama | 121.9K | $22.3M | -0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117.4K | $21.5M | +8.4% |
| BANK OF MONTREAL /CAN/ | 117.1K | $21.4M | -32.5% |
| SHUFRO ROSE & CO LLC | 114.3K | $20.9M | -3.2% |
| GREAT LAKES ADVISORS, LLC | 112.2K | $20.6M | -0.3% |
| DELTA ASSET MANAGEMENT LLC/TN | 107.1K | $19.6M | -0.2% |
| Andra AP-fonden | 105.2K | $19.3M | +27.5% |
| TRUIST FINANCIAL CORP | 101.5K | $18.6M | -18.2% |
| D. E. Shaw & Co., Inc. | 99.5K | $18.2M | +46.3% |
| TUDOR INVESTMENT CORP ET AL | 99.1K | $18.1M | +41.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98.1K | $18.0M | -35.3% |
| Aristotle Atlantic Partners, LLC | 97.5K | $17.9M | -5.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 94.1K | $17.2M | -5.9% |
| Quantinno Capital Management LP | 91.8K | $16.8M | -175.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 91.5K | $16.8M | +25.0% |
| CITADEL ADVISORS LLC | 91.3K | $16.7M | +28.6% |
| PEAPACK GLADSTONE FINANCIAL CORP | 87.8K | $16.1M | -4.1% |
| CONGRESS ASSET MANAGEMENT CO /MA | 85.3K | $15.6M | +9.6% |
| NATIXIS ADVISORS, L.P. | 80.4K | $14.7M | +176.5% |
| CITIGROUP INC | 77.1K | $14.1M | -19.5% |
| Cerity Partners LLC | 76.2K | $13.9M | -4.7% |
| Distillate Capital Partners LLC | 73.5K | $13.5M | -1.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72.6K | $13.3M | 0.0% |
| Gradient Investments LLC | 71K | $13.0M | +2.0% |
| Systematic Alpha Investments, LLC | 70.6K | $12.9M | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69.1K | $12.7M | -5.8% |
| TRILLIUM ASSET MANAGEMENT, LLC | 68.8K | $12.6M | -3.4% |
| COMGEST GLOBAL INVESTORS S.A.S. | 66.7K | $12.2M | +333.6% |
| Rakuten Investment Management, Inc. | 66.1K | $12.1M | +50.0% |