13F

Stock

Avery Dennison Corp

AVY · held by 16 managers

Reported value

$274.3M

Holders

16

+1 new · −0 exited

Holders’ est. mark

−$4.3M

Price effect on 11 books still in the name

Largest holder

$176.1M

NORGES BANK

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK989.5K$176.1MHeld
BARCLAYS PLC314.8K$56M−$2.75MCut−$54.7K
AEGON ASSET MANAGEMENT UK Plc142.9K$25.4M−$872.7KAdded$7.64M
DANSKE BANK A/S26.2K$4.66M−$239.8KCut−$1.14M
Swiss Life Asset Management Ltd25.1K$4.46M−$227.9KCut−$2.32M
Henshaw Capital LLC11.8K$2.1M−$91.7KAdded$231.7K
OP Asset Management Ltd9.6K$1.71MHeld
ELEVATION POINT WEALTH PARTNERS, LLC7.01K$1.25M−$64.1KCut−$75.2K
ONTARIO TEACHERS PENSION PLAN BOARD4.87K$866.4K−$13.7KAdded$587K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$598K−$30.8KCut−$30.8K
Savant Capital, LLC3.04K$540.9KHeld
Leonteq Securities AG1.78K$316.4K−$15.3KAdded$3.89K
HOWARD BAILEY SECURITIES, LLC1.14K$203.4KHeld
Evelyn Partners Investment Management LLP225$40K−$2.06KCut−$2.06K
Prestige Wealth Management Group LLC126$22.4K−$1.15KCut−$1.15K
Clark Wealth Partners4$712New

Positions as of Q1 2025. 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.