Also trades as: 0HJR.L (LSE) · $vol 0M
AVY NYSE
Avery Dennison Corporation
1W: -0.1%
1M: -4.9%
3M: -18.9%
YTD: -12.5%
1Y: -12.2%
3Y: -0.7%
5Y: -21.4%
$159.66
+0.76 (+0.48%)
Weekly Expected Move ±2.7%
$148
$152
$156
$160
$165
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AVY
889
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
89
New Positions
218
Increased
440
Reduced
169
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1014 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,448,799 | $1.7B | +69,662 | +0.7% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,019,414 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 6,382,190 | $1.0B | +57,284 | +0.9% | 7Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,306,425 | $$847M | -339,550 | -6.0% | 5Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,864,202 | $$777M | — | +0.0% | 1Q | SEC ↗ |
| 6 | MORGAN STANLEY | 3,869,889 | $$618M | +647,795 | +20.1% | 12Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,755,026 | $$600M | +53,428 | +1.4% | 13Q | SEC ↗ |
| 8 | T. Rowe Price Investment Management, I | 2,930,719 | $$468M | -1,761,056 | -37.5% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,167,485 | $$346M | +56,626 | +2.7% | 13Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 1,899,602 | $$303M | +12,477 | +0.7% | 13Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 1,465,331 | $$234M | +143,110 | +10.8% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,346,834 | $$215M | +155,908 | +13.1% | 13Q | SEC ↗ |
| 13 | FIDUCIARY MANAGEMENT INC /WI | 1,252,529 | $$200M | -148,285 | -10.6% | 13Q | SEC ↗ |
| 14 | NEUBERGER BERMAN GROUP LLC | 1,167,759 | $$186M | -379,864 | -24.5% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 1,069,370 | $$171M | +141,936 | +15.3% | 13Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,041,969 | $$166M | +33,242 | +3.3% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,036,055 | $$165M | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 939,117 | $$150M | +158,145 | +20.2% | 13Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 879,056 | $$140M | +21,044 | +2.5% | 13Q | SEC ↗ |
| 20 | Navera Investment Management Ltd. | 749,182 | $$120M | -37,917 | -4.8% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 738,263 | $$118M | +23,226 | +3.2% | 13Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 733,262 | $$117M | -147,493 | -16.7% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 731,234 | $$117M | +36,103 | +5.2% | 13Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 724,797 | $$116M | -8,729 | -1.2% | 13Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 563,997 | $$90M | -56,960 | -9.2% | 13Q | SEC ↗ |
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,588 | $$88M | +5,631 | +1.0% | 13Q | SEC ↗ |
| 27 | Amundi | 541,037 | $$86M | +176,965 | +48.6% | 13Q | SEC ↗ |
| 28 | COOKE & BIELER LP | 538,265 | $$86M | -42,424 | -7.3% | 2Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 493,943 | $$79M | -260,840 | -34.6% | 13Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 454,227 | $$73M | -87,925 | -16.2% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 434,664 | $$69M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Legal & General Group Plc | 399,450 | $$64M | +20,647 | +5.5% | 13Q | SEC ↗ |
| 33 | FMR LLC | 399,258 | $$64M | +190,306 | +91.1% | 13Q | SEC ↗ |
| 34 | DekaBank Deutsche Girozentrale | 391,783 | $$63M | — | +0.0% | 13Q | SEC ↗ |
| 35 | JOHNSON INVESTMENT COUNSEL INC | 368,045 | $$59M | +6,440 | +1.8% | 13Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 363,250 | $$58M | -4,044 | -1.1% | 13Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 357,919 | $$57M | -291,839 | -44.9% | 13Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 356,773 | $$57M | +88,107 | +32.8% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 332,630 | $$53M | -1,632 | -0.5% | 13Q | SEC ↗ |
| 40 | Boston Trust Walden Corp | 323,775 | $$52M | -3,648 | -1.1% | 13Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 319,263 | $$51M | -95,459 | -23.0% | 13Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 306,826 | $$49M | +35,924 | +13.3% | 13Q | SEC ↗ |
| 43 | Homestead Advisers Corp | 306,570 | $$49M | -3,400 | -1.1% | 13Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 287,417 | $$46M | +2,771 | +1.0% | 13Q | SEC ↗ |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 281,348 | $$45M | -11,739 | -4.0% | 13Q | SEC ↗ |
| 46 | DAVENPORT & Co LLC | 280,994 | $$45M | +1,189 | +0.4% | 13Q | SEC ↗ |
| 47 | BAHL & GAYNOR INC | 271,004 | $$43M | -44,256 | -14.0% | 13Q | SEC ↗ |
| 48 | ANCHOR CAPITAL ADVISORS LLC | 270,056 | $$43M | -1,403 | -0.5% | 13Q | SEC ↗ |
| 49 | BARCLAYS PLC | 268,183 | $$43M | +29,644 | +12.4% | 13Q | SEC ↗ |
| 50 | BNP PARIBAS ASSET MANAGEMENT Holding S | 257,510 | $$41M | -24,471 | -8.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,019,414 | $1.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,864,202 | $$777M |
| NORGES BANK | 1,036,055 | $$165M |
| VANGUARD FIDUCIARY TRUST CO | 434,664 | $$69M |
| Vanguard Global Advisers, LLC | 168,786 | $$27M |
| DEPRINCE RACE & ZOLLO INC | 155,172 | $$25M |
| VANGUARD ASSET MANAGEMENT, Ltd | 153,515 | $$25M |
| Capitolis Liquid Global Markets LLC | 147,000 | $$23M |
| RENAISSANCE TECHNOLOGIES LLC | 88,500 | $$14M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 84,465 | $$13M |
| CIBC Bancorp USA Inc. | 67,512 | $$11M |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 61,187 | $$10M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 60,843 | $$10M |
| Mizuho Markets Cayman LP | 50,543 | $$8M |
| Vanguard Investments Australia, Ltd | 38,290 | $$6M |
| Entropy Technologies, LP | 21,863 | $$3M |
| SEB Asset Management AB | 21,570 | $$3M |
| CIBC WORLD MARKETS CORP | 17,879 | $$3M |
| Lombard Odier Asset Management (Swi | 12,639 | $$2M |
| Peak Retirement Planning, Inc. | 10,754 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Munich Reinsurance Co Stock Corp in | 295,036 | $$47M |
| PUBLIC INVESTMENT FUND | 231,662 | $$37M |
| SHERMAN PORFOLIOS, LLC | 229,920 | $$37M |
| Capital World Investors | 222,349 | $$36M |
| TUDOR INVESTMENT CORP ET AL | 198,148 | $$32M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 113,903 | $$18M |
| Woodline Partners LP | 92,869 | $$15M |
| Gradient Investments LLC | 70,956 | $$11M |
| HRT FINANCIAL LP | 60,598 | $$10M |
| Varma Mutual Pension Insurance Co | 60,029 | $$10M |
| Andra AP-fonden | 58,300 | $$9M |
| IMC-Chicago, LLC | 55,500 | $$9M |
| Night Squared LP | 46,029 | $$7M |
| Weiss Asset Management LP | 41,400 | $$7M |
| Palmer Knight Co | 39,586 | $$6M |
| Schonfeld Strategic Advisors LLC | 36,103 | $$6M |
| SMA Capital LLC | 30,000 | $$5M |
| Berger Financial Group, Inc | 29,677 | $$5M |
| MOORE CAPITAL MANAGEMENT, LP | 28,426 | $$5M |
| Fieldview Capital Management, LLC | 26,265 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +647,795 | +20.1% | 3,869,889 |
| KBC Group NV | +227,785 | +1119.4% | 248,133 |
| FMR LLC | +190,306 | +91.1% | 399,258 |
| Eurizon Capital SGR S.p.A. | +178,410 | +752.1% | 202,131 |
| Amundi | +176,965 | +48.6% | 541,037 |
| FRANKLIN RESOURCES INC | +165,052 | +183.2% | 255,145 |
| UBS AM, a distinct business unit of | +158,145 | +20.2% | 939,117 |
| Invesco Ltd. | +155,908 | +13.1% | 1,346,834 |
| SEGALL BRYANT & HAMILL, LLC | +144,337 | +462.6% | 175,539 |
| PRICE T ROWE ASSOCIATES INC /MD | +143,110 | +10.8% | 1,465,331 |
| NORTHERN TRUST CORP | +141,936 | +15.3% | 1,069,370 |
| JPMORGAN CHASE & CO | +88,107 | +32.8% | 356,773 |
| VANGUARD GROUP INC | +69,662 | +0.7% | 10,448,799 |
| Brandywine Global Investment Manage | +60,192 | +352.7% | 77,257 |
| BlackRock, Inc. | +57,284 | +0.9% | 6,382,190 |
| GEODE CAPITAL MANAGEMENT, LLC | +56,626 | +2.7% | 2,167,485 |
| SG Americas Securities, LLC | +56,069 | +31.1% | 236,309 |
| ROYAL BANK OF CANADA | +55,471 | +36.9% | 205,981 |
| STATE STREET CORP | +53,428 | +1.4% | 3,755,026 |
| PANAGORA ASSET MANAGEMENT INC | +49,139 | +376.8% | 62,181 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -1,761,056 | -37.5% | 2,930,719 |
| Balyasny Asset Management L.P. | -656,705 | -92.6% | 52,172 |
| NEUBERGER BERMAN GROUP LLC | -379,864 | -24.5% | 1,167,759 |
| WELLINGTON MANAGEMENT GROUP LLP | -339,550 | -6.0% | 5,306,425 |
| Corient Private Wealth LLC | -330,016 | -83.6% | 64,902 |
| GOLDMAN SACHS GROUP INC | -291,839 | -44.9% | 357,919 |
| DEUTSCHE BANK AG | -260,840 | -34.6% | 493,943 |
| FIDUCIARY MANAGEMENT INC /WI | -148,285 | -10.6% | 1,252,529 |
| BANK OF AMERICA CORP /DE | -147,493 | -16.7% | 733,262 |
| HSBC HOLDINGS PLC | -143,380 | -51.8% | 133,288 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -140,855 | -50.8% | 136,500 |
| BNP PARIBAS FINANCIAL MARKETS | -117,807 | -53.3% | 103,386 |
| Sterling Capital Management LLC | -108,598 | -81.4% | 24,822 |
| LAZARD ASSET MANAGEMENT LLC | -95,459 | -23.0% | 319,263 |
| Gotham Asset Management, LLC | -95,434 | -45.0% | 116,656 |
| AQR CAPITAL MANAGEMENT LLC | -87,925 | -16.2% | 454,227 |
| CITADEL ADVISORS LLC | -74,057 | -81.1% | 17,222 |
| Qube Research & Technologies Ltd | -70,078 | -26.7% | 192,581 |
| ENVESTNET ASSET MANAGEMENT INC | -56,960 | -9.2% | 563,997 |
| Candriam S.C.A. | -51,063 | -63.7% | 29,085 |