Avery Dennison (AVY) Institutional Ownership

$226.67
+1.57 (+0.70%)
(As of 01:02 PM ET)

Institutional Ownership Changes (13F Filings) for Avery Dennison (NYSE:AVY)

Current
Institutional Ownership
Percentage
94.17%
Number of
Institutional Buyers
(last 12 months)
376
Total
Institutional Inflows
(last 12 months)
$2.34B
Number of
Institutional Sellers
(last 12 months)
318
Total
Institutional Outflows
(last 12 months)
$1.07B
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AVY Institutional Buying and Selling by Quarter

Avery Dennison Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/9/2024Orion Portfolio Solutions LLC7,001$1.56M0.0%+4.4%0.009%
5/9/2024Blair William & Co. IL7,799$1.74M0.0%-1.9%0.010%
5/9/2024Lord Abbett & CO. LLC224,070$50.02M0.2%-0.1%0.278%
5/9/2024HBK Sorce Advisory LLC11,922$2.66M0.1%+1.0%0.015%
5/9/2024Condor Capital Management13,609$3.04M0.3%-0.8%0.017%
5/9/2024Mitsubishi UFJ Asset Management Co. Ltd.95,419$21.30M0.0%+20.1%0.118%
5/9/2024State Board of Administration of Florida Retirement System89,148$19.90M0.0%+15.2%0.111%
5/9/2024TD Asset Management Inc327,475$73.11M0.1%+4.0%0.407%
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.77,327$17.26M0.0%-31.6%0.096%
5/8/2024Bleakley Financial Group LLC919$205K0.0%N/A0.001%
5/8/2024Great Diamond Partners LLC4,269$953K0.2%+1.7%0.005%
5/8/2024ProShare Advisors LLC12,353$2.76M0.0%-16.9%0.015%
5/8/2024Avantax Advisory Services Inc.4,423$988K0.0%+2.1%0.005%
5/8/2024US Bancorp DE37,184$8.30M0.0%+0.5%0.046%
5/8/2024Russell Investments Group Ltd.65,837$14.70M0.0%-22.1%0.082%
5/8/2024 QRG Capital Management Inc.4,583$1.02M0.0%+24.5%0.006%
5/7/2024 Comgest Global Investors S.A.S.242,604$54.16M0.8%+6.0%0.301%
5/7/2024 NorthRock Partners LLC2,096$468K0.0%+91.2%0.003%
5/7/2024 Sei Investments Co.38,918$8.69M0.0%-12.4%0.048%
5/7/2024 Anchor Capital Advisors LLC205,474$45.87M1.2%-5.8%0.255%
5/7/2024 Tectonic Advisors LLC1,669$373K0.0%+17.0%0.002%
5/7/2024 Swiss National Bank241,200$53.85M0.0%-4.1%0.299%
5/7/2024 Forsta AP Fonden38,400$8.57M0.1%-17.4%0.048%
5/7/2024 Oppenheimer Asset Management Inc.9,444$2.11M0.0%-8.6%0.012%
5/7/2024 Empirical Financial Services LLC d.b.a. Empirical Wealth Management900$201K0.0%N/A0.001%
5/7/2024 SG Americas Securities LLC17,446$3.90M0.0%+280.8%0.022%
5/6/2024 Quantbot Technologies LP1,369$306K0.0%N/A0.002%
5/6/2024 Envestnet Portfolio Solutions Inc.14,336$3.20M0.0%+6.2%0.018%
5/6/2024 Empirical Finance LLC2,973$664K0.0%+3.4%0.004%
5/6/2024 Duality Advisers LP4,181$933K0.1%-67.9%0.005%
5/6/2024 Biechele Royce Advisors9,274$2.07M0.7%-3.0%0.012%
5/4/2024 Howland Capital Management LLC2,436$544K0.0%-3.2%0.003%
5/4/2024 DAVENPORT & Co LLC314,816$70.36M0.4%-1.4%0.391%
5/3/2024 Mediolanum International Funds Ltd13,088$2.94M0.0%N/A0.016%
5/3/2024 Smithbridge Asset Management Inc. DE4,359$973K0.2%-8.9%0.005%
5/3/2024 Chevy Chase Trust Holdings LLC44,671$9.97M0.0%-0.9%0.055%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S116,770$26.07M0.5%-0.7%0.145%
5/3/2024 Central Pacific Bank Trust Division4,336$969K0.1%N/A0.005%
5/2/2024 Financial Counselors Inc.49,828$11.12M0.2%-0.4%0.062%
5/2/2024 Jennison Associates LLC200,837$44.84M0.0%N/A0.249%
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5/2/2024 Mutual of America Capital Management LLC27,179$6.07M0.1%+3.3%0.034%
5/2/2024 Daiwa Securities Group Inc.7,951$1.78M0.0%+8.1%0.010%
5/2/2024 Nordea Investment Management AB6,089$1.37M0.0%+3.2%0.008%
5/2/2024 Tokio Marine Asset Management Co. Ltd.1,959$437K0.0%+5.9%0.002%
5/2/2024 Hunter Associates Investment Management LLC923$206K0.0%N/A0.001%
5/2/2024 Palisade Asset Management LLC286$64K0.0%N/A0.000%
5/1/2024 Janney Montgomery Scott LLC151,243$33.77M0.1%+0.6%0.188%
5/1/2024 BNP Paribas Financial Markets107,808$24.07M0.0%+34.0%0.134%
5/1/2024 Mirae Asset Global Investments Co. Ltd.30,164$6.73M0.0%+6.2%0.037%
5/1/2024 Sequoia Financial Advisors LLC4,710$1.05M0.0%-12.0%0.006%
5/1/2024 Diversify Advisory Services LLC1,735$388K0.0%N/A0.002%
4/30/2024 Private Advisor Group LLC11,940$2.67M0.0%+1.0%0.015%
4/30/2024 Hartline Investment Corp993$222K0.0%N/A0.001%
4/30/2024 Norden Group LLC4,805$1.07M0.1%+19.3%0.006%
4/29/2024Commonwealth Equity Services LLC46,071$10.29M0.0%-4.1%0.057%
4/29/2024 Principal Financial Group Inc.613,730$137.02M0.1%-0.9%0.762%
4/29/2024 Aspire Wealth Management Corp960$214K0.1%N/A0.001%
4/29/2024 Mn Services Vermogensbeheer B.V.32,500$7.26M0.1%-12.6%0.040%
4/29/2024 Marks Group Wealth Management Inc35,894$8.01M0.8%-0.2%0.045%
4/27/2024 Riverwater Partners LLC3,024$675K0.5%-4.3%0.004%
4/26/2024 Securian Asset Management Inc.4,605$1.03M0.0%-10.0%0.006%
4/26/2024 Yousif Capital Management LLC10,958$2.45M0.0%-2.0%0.014%
4/26/2024 YHB Investment Advisors Inc.465$104K0.0%N/A0.001%
4/26/2024 SYSTM Wealth Solutions LLC30,115$6.72M0.8%+28.9%0.037%
4/26/2024 Sumitomo Life Insurance Co.11,685$2.61M0.1%-2.4%0.015%
4/25/2024 New York State Teachers Retirement System71,814$16.03M0.0%-9.0%0.089%
4/25/2024 Bank of New York Mellon Corp629,065$140.44M0.0%-3.3%0.781%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 14,073$3.14M0.0%-3.1%0.017%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund50,752$11.33M0.1%+88.7%0.063%
4/25/2024 Albert D Mason Inc.7,456$1.67M1.0%+0.7%0.009%
4/25/2024 Cambridge Investment Research Advisors Inc.6,860$1.53M0.0%+11.0%0.009%
4/24/2024 Win Advisors Inc.1,326$296K0.1%N/A0.002%
4/24/2024 Adams Diversified Equity Fund Inc.25,900$5.78M0.2%N/A0.032%
4/24/2024 Simplicity Wealth LLC909$203K0.0%N/A0.001%
4/24/2024 Spire Wealth Management1,500$335K0.0%-14.3%0.002%
4/24/2024 Assenagon Asset Management S.A.43,706$9.76M0.0%+308.0%0.054%
4/23/2024 Dupont Capital Management Corp39,613$8.84M0.7%-7.6%0.049%
4/23/2024 Sky Investment Group LLC14,998$3.35M0.6%-0.5%0.019%
4/23/2024 Milestone Asset Management LLC6,683$1.49M0.4%N/A0.008%
4/23/2024 Eads & Heald Wealth Management8,356$1.87M0.9%-4.2%0.010%
4/23/2024 Louisiana State Employees Retirement System4,700$1.05M0.0%-4.1%0.006%
4/23/2024 Venturi Wealth Management LLC3,586$801K0.1%-87.6%0.004%
4/23/2024 Silver Lake Advisory LLC1,000$223K0.1%N/A0.001%
4/23/2024 Amalgamated Bank19,845$4.43M0.0%-27.0%0.025%
4/23/2024 Gradient Investments LLC55,620$12.42M0.3%+6.8%0.069%
4/23/2024 New Mexico Educational Retirement Board4,075$910K0.0%-2.4%0.005%
4/23/2024 Fifth Third Bancorp2,710$605K0.0%-18.1%0.003%
4/23/2024 Summit Trail Advisors LLC942$210K0.0%N/A0.001%
4/23/2024 Accurate Wealth Management LLC11,260$2.38M0.7%N/A0.014%
4/23/2024 Raymond James Financial Services Advisors Inc.27,999$6.25M0.0%+8.5%0.035%
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4/23/2024 Sapient Capital LLC966$216K0.0%-6.5%0.001%
4/22/2024 Nilsine Partners LLC2,284$510K0.1%+111.3%0.003%
4/22/2024 Raymond James & Associates262,552$58.62M0.0%+3.9%0.326%
4/19/2024 Fruth Investment Management1,600$357K0.1%-23.8%0.002%
4/19/2024 First Trust Direct Indexing L.P.1,344$300K0.0%+12.2%0.002%
4/19/2024 Taylor Frigon Capital Management LLC6,386$1.43M0.7%+0.8%0.008%
4/19/2024 Norden Group LLC82,076$18.32M0.2%+1,938.6%0.102%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.191,830$42.83M0.0%+0.5%0.238%
4/19/2024 Handelsinvest Investeringsforvaltning1,534$342K0.2%-34.2%0.002%
4/18/2024 Allspring Global Investments Holdings LLC3,973$887K0.0%-2.8%0.005%
(Data available from 1/1/2016 forward)

AVY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AVY shares?

During the previous two years, 703 institutional investors and hedge funds held shares of Avery Dennison. The most heavily invested institutionals were Vanguard Group Inc. ($1.95B), BlackRock Inc. ($1.26B), State Street Corp ($644.66M), Ameriprise Financial Inc. ($487.86M), Lazard Asset Management LLC ($403.03M), Victory Capital Management Inc. ($398.56M), and Price T Rowe Associates Inc. MD ($358.50M).Learn more on AVY's institutional investors.

What percentage of Avery Dennison stock is owned by institutional investors?

94.17% of Avery Dennison stock is owned by institutional investors. Learn more on AVY's institutional investor holdings.

Which institutional investors have been buying Avery Dennison stock?

Of the 579 institutional investors that purchased Avery Dennison stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cerity Partners LLC ($1.17M), Ameriprise Financial Inc. ($1.06M), Truist Financial Corp ($1.03M), Norges Bank ($916.56K), BlackRock Inc. ($828.44K), Lazard Asset Management LLC ($814.31K), and Boston Partners ($684.14K).

How much institutional buying is happening at Avery Dennison?

Institutional investors have bought a total of 23,135,174 shares in the last 24 months. This purchase volume represents approximately $4.15B in transactions.

Which Avery Dennison major shareholders have been selling company stock?

Of the 444 institutional investors that sold Avery Dennison stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($4.19M), Victory Capital Management Inc. ($638.62K), Waverton Investment Management Ltd ($446.95K), Bain Capital Public Equity Management II LLC ($438.11K), Assenagon Asset Management S.A. ($418.50K), Neuberger Berman Group LLC ($412.28K), and PNC Financial Services Group Inc. ($398.02K).

How much institutional selling is happening at Avery Dennison?

Institutional investors have sold a total of 16,963,819 shares in the last 24 months. This volume of shares sold represents approximately $2.93B in transactions.


This page (NYSE:AVY) was last updated on 5/9/2024 by MarketBeat.com Staff

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