13F

Stock

Avery Dennison Corp

AVY · held by 3 managers

Reported value

$5.09M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.24M

Price effect on 3 books still in the name

Largest holder

$3.7M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd21.3K$3.7M−$914.6KCut−$942.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$1.05M−$249.5KCut−$249.5K
Leonteq Securities AG1.93K$336.3K−$77.5KCut−$57.9K

Positions as of Q1 2022. 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.