13F

Stock

Avery Dennison Corp

AVY · held by 4 managers

Reported value

$29.1M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$347.9K

Price effect on 4 books still in the name

Largest holder

$23.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC132.5K$23.7M−$274.3KCut−$1.05M
Swiss Life Asset Management Ltd18K$3.23M−$49KCut−$1000K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10.1K$1.81M−$21KCut−$741K
Leonteq Securities AG1.85K$330.7K−$3.61KAdded$14.8K

Positions as of Q1 2023. 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.