Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
78,035,511
-
Total 13F shares
-
79,607,539
-
Share change
-
-408,580
-
Total reported value
-
$3,554,814,276
-
Put/Call ratio
-
30%
-
Price per share
-
$44.65
-
Number of holders
-
374
-
Value change
-
-$34,986,868
-
Number of buys
-
151
-
Number of sells
-
188
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q3 2014
As of 30 Sep 2014,
Avery Dennison Corp - Common Stock (AVY) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,607,539 shares.
The largest 10 holders included
VANGUARD GROUP INC, Boston Partners, State Street Corp, BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, Mondrian Investment Partners LTD, LSV ASSET MANAGEMENT, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
374
institutional shareholders reporting positions in this security
for the Q3 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.