Avery Dennison Corp - Common Stock (AVY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
78,035,511
Total 13F shares
79,839,679
Share change
-563,557
Total reported value
$5,967,999,741
Put/Call ratio
726%
Price per share
$74.75
Number of holders
495
Value change
-$38,776,576
Number of buys
206
Number of sells
234

Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q2 2016

As of 30 Jun 2016, Avery Dennison Corp - Common Stock (AVY) was held by 495 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,839,679 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, RE ADVISERS CORP, BANK OF MONTREAL /CAN/, Boston Partners, AQR CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and BlackRock Fund Advisors. This page lists 496 institutional shareholders reporting positions in this security for the Q2 2016 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.