13F

Stock

Avery Dennison Corp

AVY · held by 12 managers

Reported value

$131.1M

Holders

12

+1 new · −1 exited

Holders’ est. mark

$826.9K

Price effect on 11 books still in the name

Largest holder

$90.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC409.1K$90.3M$459KAdded$42.7M
AEGON ASSET MANAGEMENT UK Plc102.5K$22.6M$212.3KCut−$19.6K
DANSKE BANK A/S30.3K$6.69M$49.5KAdded$1.55M
Swiss Life Asset Management Ltd20.6K$4.55M$42.8KCut−$514.3K
ELEVATION POINT WEALTH PARTNERS, LLC10.1K$2.22M$21.1KCut−$418.8K
Henshaw Capital LLC10K$2.21M$18KAdded$346.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.04K$1.33M$12.7KAdded$12.7K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$741.8K$7.09KAdded$7.09K
Leonteq Securities AG1.71K$378.4K$3.49KAdded$16.7K
Ransom Advisory, Ltd240$53K$506Added$506
Prestige Wealth Management Group LLC126$27.8K$266Added$266
CHESAPEAKE ASSET MANAGEMENT LLC1$220New

Who left

Positions as of Q3 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.