13F

Stock

Avery Dennison Corp

AVY · held by 13 managers

Reported value

$88.5M

Holders

13

+2 new · −0 exited

Holders’ est. mark

−$1.34M

Price effect on 9 books still in the name

Largest holder

$47.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC217.6K$47.6M−$986.2KCut−$294.8K
AEGON ASSET MANAGEMENT UK Plc103.6K$22.6M−$59.3KAdded$19.7M
DANSKE BANK A/S23.5K$5.13M−$108KCut−$621.5K
Swiss Life Asset Management Ltd23.2K$5.07M−$40.3KAdded$3.11M
ELEVATION POINT WEALTH PARTNERS, LLC12.1K$2.64M−$55.6KCut−$119.7K
Henshaw Capital LLC8.52K$1.86M−$39.2KCut−$39.2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$1.32M−$27.8KCut−$27.8K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$734.7K−$15.5KCut−$15.5K
ONTARIO TEACHERS PENSION PLAN BOARD2.93K$641.5KNew
FLAGSHIP HARBOR ADVISORS, LLC2.2K$481.9KHeld
Leonteq Securities AG1.65K$361.6K−$7.61KCut−$71.9K
Ransom Advisory, Ltd240$52.5KNew
Prestige Wealth Management Group LLC126$27.6KHeld

Positions as of Q2 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.