NYSE:AVY

Avery Dennison - AVY Institutional Ownership

$170.75

+0.09 (+0.05%)

(As of 03/23/2023 09:39 AM ET)

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Today's Range: $169.87
▼
$171.00
50-Day Range: $166.47
▼
$195.34
52-Week Range: $151.62
▼
$204.37

Volume: 18,461 shs
Average Volume: 509,691 shs
Market Capitalization: $13.85 billion

P/E Ratio: 18.54
Dividend Yield: 1.76%
Price Target: $207.10

Institutional Ownership

Current Institutional Ownership Percentage: 89.05%
Number of Institutional Buyers (last 12 months): 434
Total Institutional Inflows (last 12 months): $2.77 B
Number of Institutional Sellers (last 12 months): 334
Total Institutional Outflows (last 12 months): $2.48 B

AVY Institutional Buying and Selling by Quarter

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Avery Dennison Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/15/2023	B. Riley Wealth Advisors Inc.	1,530	$0.28M	0.0%	N/A	0.002%
3/6/2023	Rockefeller Capital Management L.P.	3,221	$0.58M	0.0%	-33.5%	0.004%
3/1/2023	Smithbridge Asset Management Inc. DE	4,982	$0.90M	0.2%	N/A	0.006%
2/28/2023	Voya Investment Management LLC	594,680	$107.64M	0.2%	+10.1%	0.736%
2/24/2023	Natixis	1,936	$0.35M	0.0%	-61.3%	0.002%
2/21/2023	Macquarie Group Ltd.	220,826	$39.97M	0.0%	-1.5%	0.273%

2/21/2023	Northwestern Mutual Wealth Management Co.	4,911	$0.89M	0.0%	+15.3%	0.006%
2/21/2023	B. Riley Wealth Advisors Inc.	1,530	$0.28M	0.0%	N/A	0.002%
2/21/2023	Northwestern Mutual Investment Management Company LLC	2,538	$0.46M	0.0%	-15.9%	0.003%
2/21/2023	National Pension Service	124,108	$22.46M	0.0%	-0.3%	0.153%
2/17/2023	Truist Financial Corp	824,057	$149.15M	0.3%	+595.0%	1.018%
2/17/2023	Covenant Partners LLC	1,139	$0.21M	0.1%	N/A	0.001%
2/16/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	14,108	$2.55M	0.0%	+133.6%	0.017%
2/16/2023	Alliancebernstein L.P.	105,255	$19.05M	0.0%	+2.0%	0.130%
2/16/2023	AlphaQ Advisors LLC	2,258	$0.41M	0.4%	N/A	0.003%
2/15/2023	Public Employees Retirement System of Ohio	41,742	$7.56M	0.0%	+2.1%	0.052%
2/15/2023	CI Private Wealth LLC	10,197	$1.85M	0.0%	N/A	0.013%
2/15/2023	Metropolitan Life Insurance Co NY	4,682	$0.85M	0.0%	-1.4%	0.006%
2/15/2023	MetLife Investment Management LLC	23,146	$4.19M	0.0%	-2.1%	0.029%
2/15/2023	Moneta Group Investment Advisors LLC	1,947,083	$352.42M	0.0%	+102,432.0%	2.405%
2/15/2023	State of Tennessee Treasury Department	187,634	$33.96M	0.2%	+5.9%	0.232%
2/15/2023	DRW Securities LLC	1,750	$0.32M	0.0%	N/A	0.002%
2/15/2023	Utah Retirement Systems	14,483	$2.62M	0.0%	-1.4%	0.018%
2/15/2023	Lazard Asset Management LLC	2,046,007	$370.33M	0.5%	+8.1%	2.527%
2/15/2023	1832 Asset Management L.P.	196,020	$35.48M	0.1%	+93.1%	0.242%
2/15/2023	PFS Investments Inc.	28,416	$5.14M	0.1%	-0.7%	0.035%
2/15/2023	Cerity Partners LLC	42,099	$7.62M	0.0%	+103.9%	0.052%
2/15/2023	Vestcor Inc	2,513	$0.46M	0.0%	+30.3%	0.003%
2/15/2023	Running Oak Capital LLC	34,431	$6.23M	1.8%	+8.5%	0.043%
2/15/2023	Toroso Investments LLC	2,025	$0.37M	0.0%	+12.6%	0.003%
2/15/2023	SRB Corp	2,405	$0.44M	0.0%	+10.6%	0.003%
2/15/2023	State of Wisconsin Investment Board	96,613	$17.49M	0.1%	+3.2%	0.119%
2/15/2023	Squarepoint Ops LLC	1,660	$0.30M	0.0%	N/A	0.002%
2/15/2023	T. Rowe Price Investment Management Inc.	4,047,020	$732.51M	0.6%	-0.6%	4.998%
2/15/2023	Legal & General Group Plc	507,928	$91.94M	0.0%	-7.2%	0.627%
2/15/2023	Mackenzie Financial Corp	33,659	$6.09M	0.0%	+15.4%	0.042%
2/15/2023	Morgan Stanley	856,885	$155.10M	0.0%	+38.4%	1.058%
2/15/2023	Man Group plc	90,493	$16.38M	0.1%	-76.6%	0.112%
2/15/2023	Mariner LLC	11,817	$2.17M	0.0%	+36.7%	0.015%
2/15/2023	NFJ Investment Group LLC	66,838	$12.10M	0.3%	-1.8%	0.083%

2/15/2023	Nissay Asset Management Corp Japan ADV	8,890	$1.61M	0.0%	-7.6%	0.011%
2/15/2023	Norges Bank	849,654	$153.79M	0.0%	N/A	1.049%
2/15/2023	Fiduciary Management Inc. WI	1,266,554	$229.25M	2.3%	-10.7%	1.564%
2/15/2023	Fjarde AP Fonden Fourth Swedish National Pension Fund	5,400	$0.98M	0.0%	N/A	0.007%
2/15/2023	AQR Capital Management LLC	9,199	$1.66M	0.0%	-18.9%	0.011%
2/15/2023	Appian Way Asset Management LP	207,655	$37.59M	13.1%	+59.6%	0.256%
2/15/2023	Bradley Foster & Sargent Inc. CT	2,414	$0.44M	0.0%	+3.3%	0.003%
2/15/2023	Caisse DE Depot ET Placement DU Quebec	46,353	$8.39M	0.0%	+38.1%	0.057%
2/15/2023	Jefferies Financial Group Inc.	13,966	$2.35M	0.0%	N/A	0.017%
2/15/2023	ICA Group Wealth Management LLC	244	$44K	0.0%	N/A	0.000%
2/14/2023	Aristotle Atlantic Partners LLC	72,865	$13.19M	0.7%	+2.5%	0.090%
2/14/2023	Meeder Asset Management Inc.	12,697	$2.30M	0.2%	+1,832.6%	0.016%
2/14/2023	PDT Partners LLC	1,706	$0.31M	0.1%	N/A	0.002%
2/14/2023	Vident Investment Advisory LLC	2,505	$0.45M	0.0%	-34.7%	0.003%
2/14/2023	Advisor Partners II LLC	3,463	$0.63M	0.0%	+18.6%	0.004%
2/14/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	14,108	$2.55M	0.0%	+133.6%	0.017%
2/14/2023	Price T Rowe Associates Inc. MD	2,242,669	$405.92M	0.1%	+1.8%	2.770%
2/14/2023	Lombard Odier Asset Management Europe Ltd	22,540	$4.08M	0.2%	N/A	0.028%
2/14/2023	Putnam Investments LLC	24,810	$4.49M	0.0%	-12.9%	0.031%
2/14/2023	Cetera Advisor Networks LLC	3,305	$0.60M	0.0%	N/A	0.004%
2/14/2023	Cetera Investment Advisers	5,800	$1.05M	0.0%	+102.2%	0.007%
2/14/2023	Cetera Advisors LLC	1,284	$0.23M	0.0%	N/A	0.002%
2/14/2023	Amundi	465,086	$89.57M	0.0%	-32.7%	0.574%
2/14/2023	Nelson Van Denburg & Campbell Wealth Management Group LLC	2,793	$0.51M	0.0%	+46,450.0%	0.003%
2/14/2023	Marshall Wace LLP	185,852	$33.64M	0.1%	N/A	0.230%
2/14/2023	Two Sigma Investments LP	34,519	$6.25M	0.0%	N/A	0.043%
2/14/2023	Allstate Investment Management Co.	2,257	$0.41M	0.0%	N/A	0.003%
2/14/2023	Siemens Fonds Invest GmbH	20,837	$3.77M	0.4%	-2.5%	0.026%
2/14/2023	Silvercrest Asset Management Group LLC	626,596	$113.41M	0.9%	+11.5%	0.774%
2/14/2023	Engineers Gate Manager LP	1,611	$0.29M	0.0%	-56.3%	0.002%
2/14/2023	Quantinno Capital Management LP	11,803	$2.14M	0.2%	-29.5%	0.015%
2/14/2023	Townsquare Capital LLC	18,551	$3.36M	0.1%	+226.5%	0.023%
2/13/2023	Pathstone Family Office LLC	7,420	$1.34M	0.0%	+26.0%	0.009%
2/13/2023	Advisors Asset Management Inc.	14,250	$2.58M	0.1%	-8.1%	0.018%
2/13/2023	First Republic Investment Management Inc.	16,483	$2.98M	0.0%	+8.8%	0.020%
2/13/2023	Charles Schwab Investment Management Inc.	643,961	$116.56M	0.0%	+3.3%	0.795%
2/13/2023	Deutsche Bank AG	254,350	$46.04M	0.0%	+3.4%	0.314%
2/13/2023	Brown Advisory Inc.	2,092	$0.38M	0.0%	+4.2%	0.003%
2/13/2023	Baird Financial Group Inc.	54,728	$9.91M	0.0%	+1.2%	0.068%
2/13/2023	BOKF NA	1,359	$0.25M	0.0%	-5.4%	0.002%
2/13/2023	CIBC Asset Management Inc	15,619	$2.83M	0.0%	+3.2%	0.019%
2/13/2023	Schechter Investment Advisors LLC	5,566	$1.01M	0.1%	-4.0%	0.007%
2/13/2023	Bessemer Group Inc.	7,392	$1.34M	0.0%	+37.0%	0.009%
2/13/2023	Panagora Asset Management Inc.	14,348	$2.60M	0.0%	-87.1%	0.018%
2/13/2023	Natixis Investment Managers International	1,770	$0.32M	0.0%	+12.0%	0.002%
2/13/2023	Natixis	8,985	$1.63M	0.0%	+79.6%	0.011%
2/13/2023	Ossiam	55,787	$10.10M	0.3%	+35.0%	0.069%
2/13/2023	First City Capital Management Inc.	9,365	$1.70M	1.0%	-1.1%	0.012%
2/13/2023	Veritas Investment Partners UK Ltd.	637,897	$115.45M	3.6%	+2.5%	0.788%
2/13/2023	Wells Fargo & Company MN	180,990	$32.76M	0.0%	-0.8%	0.224%

2/13/2023	Barclays PLC	136,799	$24.76M	0.0%	+23.3%	0.169%
2/13/2023	The Manufacturers Life Insurance Company	60,060	$10.87M	0.0%	-2.0%	0.074%
2/13/2023	Seven Eight Capital LP	1,208	$0.22M	0.1%	N/A	0.001%
2/13/2023	ExodusPoint Capital Management LP	1,861	$0.34M	0.0%	-96.9%	0.002%
2/13/2023	Credit Suisse AG	104,870	$18.98M	0.0%	-8.4%	0.130%
2/13/2023	Martingale Asset Management L P	55,094	$9.97M	0.2%	-3.4%	0.068%
2/13/2023	Neuberger Berman Group LLC	1,208,475	$218.73M	0.2%	-22.0%	1.492%
2/13/2023	Geode Capital Management LLC	1,670,134	$301.75M	0.0%	+3.8%	2.063%
2/13/2023	Avalon Investment & Advisory	6,028	$1.09M	0.0%	-0.9%	0.007%
2/13/2023	Cipher Capital LP	3,991	$0.72M	0.1%	N/A	0.005%

(Data available from 1/1/2016 forward)

AVY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AVY shares?: During the previous two years, 773 institutional investors and hedge funds held shares of Avery Dennison. The most heavily invested institutionals were Vanguard Group Inc. ($1.59B), BlackRock Inc. ($1.03B), Private Advisor Group LLC ($1B), T. Rowe Price Investment Management Inc. ($732.51M), State Street Corp ($593.50M), Price T Rowe Associates Inc. MD ($405.92M), and Victory Capital Management Inc. ($372.03M).Learn more on AVY's institutional investors.
What percentage of Avery Dennison stock is owned by institutional investors?: 89.05% of Avery Dennison stock is owned by institutional investors. Learn more on AVY's institutional investor holdings.
Which institutional investors have been buying Avery Dennison stock?: Of the 668 institutional investors that purchased Avery Dennison stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Price T Rowe Associates Inc. MD ($2.87M), Moneta Group Investment Advisors LLC ($1.95M), Lazard Asset Management LLC ($0.99M), BlackRock Inc. ($0.96M), Norges Bank ($0.85M), Millennium Management LLC ($0.72M), and JPMorgan Chase & Co. ($0.71M).

How much institutional buying is happening at Avery Dennison?: Institutional investors have bought a total of 29,795,825 shares in the last 24 months. This purchase volume represents approximately $5.54B in transactions.
Which Avery Dennison major shareholders have been selling company stock?: Of the 474 institutional investors that sold Avery Dennison stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($5.02M), Select Equity Group L.P. ($3.16M), Victory Capital Management Inc. ($0.66M), Lazard Asset Management LLC ($0.65M), Waverton Investment Management Ltd ($0.56M), Neuberger Berman Group LLC ($0.50M), and Bank of America Corp DE ($0.50M).
How much institutional selling is happening at Avery Dennison?: Institutional investors have sold a total of 27,014,263 shares in the last 24 months. This volume of shares sold represents approximately $4.98B in transactions.

This page (NYSE:AVY) was last updated on 3/23/2023 by MarketBeat.com Staff

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Avery Dennison - AVY Institutional Ownership

AVY Institutional Buying and Selling by Quarter

Avery Dennison Major Shareholders & Ownership History

AVY Institutional Ownership - Frequently Asked Questions

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Avery Dennison - AVY Institutional Ownership

Institutional Ownership Changes (13F Filings) for Avery Dennison (NYSE:AVY)

AVY Institutional Buying and Selling by Quarter

Avery Dennison Major Shareholders & Ownership History

AVY Institutional Ownership - Frequently Asked Questions