13F

Stock

Avery Dennison Corp

AVY · held by 9 managers

Reported value

$65.7M

Holders

9

+0 new · −1 exited

Holders’ est. mark

$5.36M

Price effect on 7 books still in the name

Largest holder

$47.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC214.4K$47.9M$4.52MCut−$2.32M
DANSKE BANK A/S25.8K$5.76MHeld
AEGON ASSET MANAGEMENT UK Plc13K$2.91M$272.9KAdded$192K
ELEVATION POINT WEALTH PARTNERS, LLC12.4K$2.76MHeld
Swiss Life Asset Management Ltd8.76K$1.96M$181.3KCut−$188.8K
Henshaw Capital LLC8.52K$1.9M$147.5KAdded$488.4K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$1.35M$127.4KAdded$127.4K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$750.1K$70.9KAdded$70.9K
Leonteq Securities AG1.94K$433.6K$41KAdded$13.7K

Who left

Positions as of Q1 2024. 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.