13F

Stock

Avery Dennison Corp

AVY · held by 8 managers

Reported value

$60.4M

Holders

8

+1 new · −0 exited

Holders’ est. mark

$5.68M

Price effect on 6 books still in the name

Largest holder

$50.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC248.3K$50.2M$4.84MAdded$2.14M
AEGON ASSET MANAGEMENT UK Plc13.4K$2.71M$363.9KAdded$658K
Swiss Life Asset Management Ltd10.6K$2.14M$179.5KAdded$511.5K
ONTARIO TEACHERS PENSION PLAN BOARD8.16K$1.65MNew
Henshaw Capital LLC6.99K$1.41M$136.3KAdded$136.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$1.22M$117.7KCut−$629.4K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$679.3KHeld
Leonteq Securities AG2.08K$419.9K$40.5KAdded$9.61K

Positions as of Q4 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.