Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
78,035,511
-
Total 13F shares
-
80,239,307
-
Share change
-
+309,379
-
Total reported value
-
$4,112,173,681
-
Put/Call ratio
-
15%
-
Price per share
-
$51.25
-
Number of holders
-
383
-
Value change
-
+$16,495,141
-
Number of buys
-
128
-
Number of sells
-
197
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q2 2014
As of 30 Jun 2014,
Avery Dennison Corp - Common Stock (AVY) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,239,307 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, LSV ASSET MANAGEMENT, FIDUCIARY MANAGEMENT INC /WI/, Invesco Ltd., and AQR CAPITAL MANAGEMENT LLC.
This page lists
379
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.