13F

Stock

Avery Dennison Corp

AVY · held by 3 managers

Reported value

$10.3M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.64M

Price effect on 3 books still in the name

Largest holder

$8.69M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd41.9K$8.69M−$1.62MCut−$2.91M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$1.25M−$18.3KCut−$18.3K
Leonteq Securities AG1.77K$366.1K−$5.35KCut−$55.4K

Positions as of Q3 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.