Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
77.7M
-
Number of holders
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504
-
Total 13F shares, excl. options
-
79.2M
-
Shares change
-
-1.15M
-
Total reported value, excl. options
-
$6.16B
-
Value change
-
-$88.3M
-
Put/Call ratio
-
0.43
-
Number of buys
-
211
-
Number of sells
-
-234
-
Price
-
$77.79
Significant Holders of Avery Dennison Corp - COMMON STOCK (AVY) as of Q3 2016
553 filings reported holding AVY - Avery Dennison Corp - COMMON STOCK as of Q3 2016.
Avery Dennison Corp - COMMON STOCK (AVY) has 504 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.2M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (10.1M shares), STATE STREET CORP (4.3M shares), GOLDMAN SACHS GROUP INC (3.49M shares), BlackRock Institutional Trust Company, N.A. (2.85M shares), RE ADVISERS CORP (2.36M shares), AQR CAPITAL MANAGEMENT LLC (2.16M shares), BANK OF MONTREAL /CAN/ (2.02M shares), BlackRock Fund Advisors (1.65M shares), Invesco Ltd. (1.5M shares), and JANUS CAPITAL MANAGEMENT LLC (1.31M shares).
This table shows the top 504 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.