Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
77.7M
-
Number of holders
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383
-
Total 13F shares, excl. options
-
80.2M
-
Shares change
-
+309K
-
Total reported value, excl. options
-
$4.11B
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Value change
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+$16.5M
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Put/Call ratio
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0.15
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Number of buys
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128
-
Number of sells
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-197
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Price
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$51.25
Significant Holders of Avery Dennison Corp - COMMON STOCK (AVY) as of Q2 2014
429 filings reported holding AVY - Avery Dennison Corp - COMMON STOCK as of Q2 2014.
Avery Dennison Corp - COMMON STOCK (AVY) has 383 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.2M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (8.66M shares), State Street Corp (4.74M shares), BlackRock Fund Advisors (3.22M shares), BlackRock Institutional Trust Company, N.A. (2.66M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (2.62M shares), NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (2.37M shares), LSV ASSET MANAGEMENT (1.98M shares), FIDUCIARY MANAGEMENT INC /WI/ (1.9M shares), Invesco Ltd. (1.66M shares), and AQR CAPITAL MANAGEMENT LLC (1.61M shares).
This table shows the top 383 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.