13F

Stock

Avery Dennison Corp

AVY · held by 6 managers

Reported value

$38.5M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$1.09M

Price effect on 4 books still in the name

Largest holder

$32.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC187.7K$32.2M−$944.6KAdded$8.54M
AEGON ASSET MANAGEMENT UK Plc12K$2.06MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10.1K$1.74M−$72.2KCut−$72.2K
Swiss Life Asset Management Ltd9.19K$1.58M−$64.3KCut−$1.65M
Henshaw Capital LLC2.91K$500.6KNew
Leonteq Securities AG2.3K$395.8K−$13.2KAdded$65.2K

Positions as of Q2 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.