AVY - Avery Dennison Corp Stock Price, Fair Value and News
226.30USD+1.72 (+0.77%)Market Closed
Which funds bought or sold AVY recently?
Which funds are the top buyers of AVY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 9,580,370 | 2,138,820,000 | 0.04% |
| BlackRock Inc. | 7,126,250 | 1,590,940,000 | 0.04% |
| T. Rowe Price Investment Management, Inc. | 4,250,800 | 948,992,000 | 0.58% |
| STATE STREET CORP | 3,657,920 | 816,632,000 | 0.04% |
| AMERIPRISE FINANCIAL INC | 2,463,850 | 550,121,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 2,012,140 | 449,208,000 | 0.54% |
| MORGAN STANLEY | 1,932,260 | 431,377,000 | 0.04% |
| NEUBERGER BERMAN GROUP LLC | 1,908,220 | 426,025,000 | 0.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,760 | 418,170,000 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,463,950 | 326,827,000 | 0.04% |
Which funds have put a big percent of portfolio in AVY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SAYA MANAGEMENT LP | 7,461,000 | 9.53% |
| Meridiem Investment Management Ltd. | 171,727,000 | 3.37% |
| Palmer Knight Co | 6,927,000 | 3.37% |
| Veritas Investment Management (UK) Ltd | 20,379,000 | 3.15% |
| FIDUCIARY MANAGEMENT INC /WI/ | 295,329,000 | 2.63% |
| SHUFRO ROSE & CO LLC | 31,577,700 | 2.61% |
| Homestead Advisers Corp | 99,972,900 | 2.35% |
| DELTA ASSET MANAGEMENT LLC/TN | 26,206,400 | 2.32% |
| BOWEN HANES & CO INC | 72,238,000 | 2.06% |
| Running Oak Capital LLC | 11,054,000 | 1.77% |
Trend of No. of funds that hold AVY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Swedbank AB | 102,117,000 |
| JENNISON ASSOCIATES LLC | 44,836,900 |
| Cartenna Capital, LP | 30,696,900 |
| RENAISSANCE TECHNOLOGIES LLC | 15,516,000 |
| TRILLIUM ASSET MANAGEMENT, LLC | 14,633,700 |
| Crestline Management, LP | 11,068,700 |
| Federation des caisses Desjardins du Quebec | 8,771,980 |
| Andra AP-fonden | 8,059,320 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| OSSIAM | -98.68 |
| Penserra Capital Management LLC | -98.39 |
| INTECH INVESTMENT MANAGEMENT LLC | -96.17 |
| Salomon & Ludwin, LLC | -94.81 |
| AdvisorNet Financial, Inc | -92.59 |
| Cerity Partners LLC | -91.83 |
| Candriam S.C.A. | -89.25 |
| Albar Capital Ltd | -88.57 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -185,292,000 |
| Cinctive Capital Management LP | -10,122,600 |
| Atika Capital Management LLC | -7,176,680 |
| FIRST QUADRANT L P/CA | -2,397,000 |
| ONTARIO TEACHERS PENSION PLAN BOARD | -1,649,630 |
| PRUDENTIAL PLC | -1,248,140 |
| Eisler Capital (UK) Ltd. | -1,234,790 |
| MERCER GLOBAL ADVISORS INC /ADV | -1,121,000 |