Avery Dennison Corp - Common Stock (AVY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
78,035,511
Total 13F shares
83,052,427
Share change
-1,108,693
Total reported value
$5,204,527,158
Put/Call ratio
219%
Price per share
$62.66
Number of holders
460
Value change
-$65,407,474
Number of buys
196
Number of sells
199

Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q4 2015

As of 31 Dec 2015, Avery Dennison Corp - Common Stock (AVY) was held by 460 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,052,427 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Boston Partners, LSV ASSET MANAGEMENT, BANK OF MONTREAL /CAN/, BlackRock Institutional Trust Company, N.A., NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, AQR CAPITAL MANAGEMENT LLC, and Invesco Ltd.. This page lists 461 institutional shareholders reporting positions in this security for the Q4 2015 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.