Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
78,035,511
-
Total 13F shares
-
83,169,871
-
Share change
-
+927,903
-
Total reported value
-
$4,704,806,541
-
Put/Call ratio
-
95%
-
Price per share
-
$56.57
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Number of holders
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428
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Value change
-
+$46,916,684
-
Number of buys
-
202
-
Number of sells
-
182
Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q3 2015
As of 30 Sep 2015 Avery Dennison Corp - Common Stock (AVY) had 428 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 83,169,871 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BANK OF MONTREAL /CAN/, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, FIDUCIARY MANAGEMENT INC /WI/, and AQR CAPITAL MANAGEMENT LLC.
This table shows 429 institutional shareholders of the security as of 30 Sep 2015.
| 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.