Avery Dennison Corp
(NYSE: AVY)
+0.18
+0.41%
| Shares Outstanding | 100.00 Mil |
| Institutional Ownership (%) | 91.13 |
| Top 10 Institutions (%) | 40.50 |
| Mutual Fund Ownership (%) | 0.95 |
| 5%/Insider Ownership (%) | 8.53 |
| Float (%) | 91.47 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 394 | 91,129,829 |
| New Positions | 59 | 0 |
| Soldout Positions | 111 | 0 |
| Net Position Change | -74 | -7,533,910 |
| Buyers | 186 | 12,947,772 |
| Sellers | 260 | -20,481,682 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 8,122,081 | -1,639,957 | -16.8 | 8,927,662 | 8.2 | 0.1 | 03-31-13 |
| The Vanguard Group, Inc. | 7,006,659 | 1,111,695 | 18.9 | 95,924,660 | 7 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 6,084,048 | 174,176 | 2.9 | 55,667,217 | 6.1 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 4,459,862 | 123,420 | 2.8 | 40,657,701 | 4.5 | 0 | 03-31-13 |
| Manulife Asset Management (US) LLC | 3,147,691 | -108,148 | -3.3 | 21,877,153 | 3.2 | 0.5 | 03-31-13 |
| Invesco Advisers, Inc. | 2,964,881 | 122,567 | 4.3 | 28,443,820 | 3 | 0.1 | 03-31-13 |
| RE Advisers Corporation | 2,369,600 | 0 | 0 | 19,312,240 | 2.4 | 2.5 | 03-31-13 |
| Capital Research Global Investors | 2,225,000 | 0 | 0 | 18,133,750 | 2.2 | 0 | 03-31-13 |
| RS Investments | 2,132,679 | -576,710 | -21.3 | -2,757,379 | 2.1 | 0.7 | 03-31-13 |
| LSV Asset Management | 1,966,520 | -105,650 | -5.1 | 12,337,840 | 2 | 0.2 | 03-31-13 |
| Fiduciary Management, Inc. | 1,919,922 | 333,375 | 21 | 27,288,820 | 1.9 | 0.5 | 03-31-13 |
| Systematic Financial Management, L.P. | 1,523,199 | 500,543 | 48.9 | 29,893,033 | 1.5 | 0.6 | 03-31-13 |
| Mellon Capital Management Corporation | 1,367,242 | -637,090 | -31.8 | -11,104,160 | 1.4 | 0.1 | 03-31-13 |
| AQR Capital Management, LLC | 1,286,070 | -39,200 | -3 | 9,112,607 | 1.3 | 0.2 | 03-31-13 |
| Principal Global Investors (Equity) | 1,272,076 | 1,134,947 | 827.6 | 49,999,768 | 1.3 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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