13F

Stock

Avery Dennison Corp

AVY · held by 12 managers

Reported value

$91M

Holders

12

+1 new · −1 exited

Holders’ est. mark

−$15.7M

Price effect on 10 books still in the name

Largest holder

$56.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC299.7K$56.1M−$10.1MCut−$34.2M
AEGON ASSET MANAGEMENT UK Plc95.1K$17.8M−$3.19MCut−$4.84M
Swiss Life Asset Management Ltd36.2K$6.78M−$694KAdded$2.22M
DANSKE BANK A/S31K$5.8M−$1.02MCut−$887.4K
Henshaw Capital LLC10K$1.87M−$336.6KCut−$336.6K
ELEVATION POINT WEALTH PARTNERS, LLC7.07K$1.32M−$237.7KCut−$902.6K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$628.8K−$113KCut−$113K
Leonteq Securities AG1.67K$312.5K−$56.2KCut−$65.9K
ONTARIO TEACHERS PENSION PLAN BOARD1.49K$279.4KNew
Ransom Advisory, Ltd240$44.9K−$8.07KCut−$8.07K
Evelyn Partners Investment Management LLP225$42.1KHeld
Prestige Wealth Management Group LLC126$23.6K−$4.24KCut−$4.24K

Who left

Positions as of Q4 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.