13F

Stock

Avery Dennison Corp

AVY · held by 3 managers

Reported value

$4.76M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$333.2K

Price effect on 3 books still in the name

Largest holder

$3.46M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd21.3K$3.46M−$236.7KCut−$236.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$977.7K−$73.1KCut−$73.1K
Leonteq Securities AG1.96K$317.9K−$23.4KCut−$18.4K

Positions as of Q2 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.