13F

Stock

Avery Dennison Corp

AVY · held by 5 managers

Reported value

$53.2M

Holders

5

+0 new · −0 exited

Holders’ est. mark

$2.3M

Price effect on 5 books still in the name

Largest holder

$48M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC263K$48M$2.04MAdded$15.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10.1K$1.85M$110.1KAdded$110.1K
Swiss Life Asset Management Ltd8.95K$1.63M$94.5KAdded$54K
Henshaw Capital LLC6.99K$1.28M$31.7KAdded$776.6K
Leonteq Securities AG2.25K$410.3K$24.4KAdded$14.4K

Positions as of Q3 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.