13F

Stock

Avery Dennison Corp

AVY · held by 13 managers

Reported value

$101.4M

Holders

13

+0 new · −3 exited

Holders’ est. mark

−$1.84M

Price effect on 11 books still in the name

Largest holder

$48.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC276.4K$48.5M−$690.9KCut−$7.53M
AEGON ASSET MANAGEMENT UK Plc200.3K$35.1M−$364.5KAdded$9.69M
Swiss Life Asset Management Ltd42K$7.38M−$62.6KAdded$2.92M
DANSKE BANK A/S24K$4.21M−$60KCut−$451.1K
Henshaw Capital LLC11.8K$2.08M−$29.6KCut−$29.6K
OP Asset Management Ltd10.3K$1.8M−$24KAdded$93.7K
Savant Capital, LLC3.45K$605.1K−$7.66KAdded$64.3K
BROADWATER CAPITAL MANAGEMENT LLC589.6K$589.6K−$594.6KCut−$8.4K
Cresset Asset Management, LLC2.5K$438.8KHeld
ELEVATION POINT WEALTH PARTNERS, LLC2.24K$392.6K−$5.55KCut−$854.4K
Leonteq Securities AG1.71K$300.6K−$4.25KCut−$15.8K
Prestige Wealth Management Group LLC126$22.1K−$315Cut−$315
Essential Partners LLC108$19KHeld

Who left

Positions as of Q2 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.