Avery Dennison Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 9.68 M | $1.81 B | 0.34% | 12.04% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 7.43 M | $1.39 B | -0.24% | 9.24% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 4.23 M | $790.68 M | 3.70% | 5.25% |
STATE STREET CORP | 02/14/2025 | 3.52 M | $659.18 M | -0.76% | 4.38% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 2.19 M | $409.01 M | 12.94% | 2.72% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.10 M | $392.44 M | 0.66% | 2.61% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 2.03 M | $378.97 M | -14.57% | 2.52% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 1.84 M | $344.60 M | 4.04% | 2.29% |
INVESCO LTD. | 02/13/2025 | 1.44 M | $269.43 M | -12.07% | 1.79% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 1.35 M | $252.60 M | -4.72% | 1.68% |
FIDUCIARY MANAGEMENT INC /WI/ | 02/13/2025 | 1.34 M | $250.25 M | -4.46% | 1.66% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 1.18 M | $220.66 M | -0.61% | 1.47% |
NORGES BANK | 02/12/2025 | 1.01 M | $188.64 M | 100.00% | 1.25% |
BOSTON PARTNERS | 02/11/2025 | 926,506 | $173.39 M | 7.70% | 1.15% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 860,802 | $161.09 M | 5.29% | 1.07% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 848,945 | $158.86 M | 12.69% | 1.06% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 812,191 | $151.99 M | 16.10% | 1.01% |
VERITAS INVESTMENT PARTNERS (UK) LTD. | 01/31/2025 | 793,326 | $148.41 M | -0.10% | 0.99% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 764,591 | $143.08 M | 21.36% | 0.95% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 734,644 | $137.47 M | 1.39% | 0.91% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 699,091 | $130.82 M | 1.55% | 0.87% |
PUBLIC INVESTMENT FUND | 02/14/2025 | 655,056 | $122.58 M | 0.00% | 0.81% |
FMR LLC | 02/13/2025 | 559,943 | $104.78 M | -39.23% | 0.70% |
STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 536,527 | $100.40 M | -10.39% | 0.67% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 534,752 | $100.07 M | 12.32% | 0.66% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 499,026 | $93.38 M | -8.65% | 0.62% |
DEUTSCHE BANK AG\ | 02/14/2025 | 465,479 | $87.11 M | 81.26% | 0.58% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 455,923 | $85.32 M | -24.65% | 0.57% |
UBS GROUP AG | 02/14/2025 | 450,316 | $84.27 M | 50.07% | 0.56% |
JPMORGAN CHASE & CO | 02/12/2025 | 446,530 | $83.56 M | 6.26% | 0.56% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 426,136 | $79.74 M | 1.42% | 0.53% |
HOMESTEAD ADVISERS CORP | 02/12/2025 | 424,658 | $79.47 M | -3.32% | 0.53% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 418,099 | $78.24 M | -32.30% | 0.52% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 414,427 | $77.55 M | -1.59% | 0.52% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 02/11/2025 | 395,054 | $73.93 M | -20.65% | 0.49% |
DEKABANK DEUTSCHE GIROZENTRALE | 01/29/2025 | 391,783 | $73.20 M | 0.00% | 0.49% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 383,000 | $71.67 M | 63.75% | 0.48% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 378,060 | $70.79 M | 34.24% | 0.47% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 361,225 | $67.60 M | 6.25% | 0.45% |
BAHL & GAYNOR INC | 02/06/2025 | 339,349 | $63.50 M | 19.68% | 0.42% |
TRUIST FINANCIAL CORP | 01/31/2025 | 336,419 | $62.95 M | -4.02% | 0.42% |
AMUNDI | 02/07/2025 | 327,531 | $61.48 M | -41.96% | 0.41% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/12/2025 | 311,893 | $58.37 M | 36.84% | 0.39% |
SWEDBANK AB | 01/22/2025 | 304,432 | $56.97 M | -0.82% | 0.38% |
BARCLAYS PLC | 02/13/2025 | 299,681 | $56.08 M | -26.74% | 0.37% |
FRANKLIN RESOURCES INC | 02/12/2025 | 296,047 | $55.40 M | 0.23% | 0.37% |
BOSTON TRUST WALDEN CORP | 01/24/2025 | 290,508 | $54.36 M | 7.47% | 0.36% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 276,713 | $51.78 M | 4.78% | 0.34% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 275,325 | $51.52 M | 100.00% | 0.34% |
NATIXIS ADVISORS, L.P. | 02/10/2025 | 269,341 | $50.40 M | 10.82% | 0.33% |
Avery Dennison Corporation institutional Ownership - FAQ's
During the previous two years, 1125 institutional investors and hedge funds held shares of Avery Dennison Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.68 M
BlackRock Funding, Inc. /DE: 7.43 M
T. Rowe Price Investment Management, Inc.: 4.23 M
STATE STREET CORP: 3.52 M
AMERIPRISE FINANCIAL INC: 2.19 M
GEODE CAPITAL MANAGEMENT, LLC: 2.1 M
92.66% of Avery Dennison Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 105.24 M shares in the last 24 months. This purchase volume represents approximately $19.79 B in transactions.