Avery Dennison Corp (NYSE:AVY)

53.01
Delayed Data
As of 11:49am ET
 -0.25 / -0.47%
Today’s Change
40.58
Today|||52-Week Range
54.74
+2.18%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of AVY during the quarter ended December 2014, and now own 91.87% of the total float, a percentage that is typical for companies in the Containers/Packaging industry.
Mutual fund holders46.43%
Other institutional45.44%
Individual stakeholders1.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ROBECO INVESTMENT MANAGEMENT, IN...  Bought 1.1 Million shares of Avery Dennison Corp
12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 739.8 Thousand shares of Avery Dennison Corp
12/31/2014MONDRIAN INVESTMENT PARTNERS LTD...  Bought 496.9 Thousand shares of Avery Dennison Corp

Top 10 Owners of Avery Dennison Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.9.75%8,886,415464,492,912+138,725+1.59%
Robeco Investment Management, Inc...7.04%6,411,747335,142,016+1,077,689+20.20%
BlackRock Fund Advisors6.48%5,905,131308,661,197+96,445+1.66%
SSgA Funds Management, Inc.4.81%4,383,314229,115,823-372,512-7.83%
Mondrian Investment Partners Ltd.3.05%2,779,514145,285,197+496,914+21.77%
Manulife Asset Management (US) LL...2.76%2,517,753131,602,949-44,662-1.74%
LSV Asset Management2.65%2,415,549126,260,746+412,633+20.60%
RE Advisers Corp.2.60%2,369,600123,858,99200.00%
Fiduciary Management, Inc.2.37%2,161,101112,960,749+279,490+14.85%
Invesco Advisers, Inc.1.68%1,526,20379,774,631+18,940+1.26%

Top 10 Mutual Funds Holding Avery Dennison Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Select Dividend ETF2.21%2,015,318105,340,672+15,540+0.78%
Vanguard Mid Cap Index Fund1.82%1,658,31086,679,864+32,381+1.99%
Vanguard Total Stock Market Index...1.73%1,573,23182,232,784+7,656+0.49%
John Hancock III - Disciplined Va...1.42%1,296,19067,751,85100.00%
Invesco Diversified Dividend Fund1.35%1,232,58564,427,21800.00%
Vanguard 500 Index Fund1.10%1,004,40252,500,093+16,488+1.67%
SPDR S&P 500 ETF1.06%964,70250,424,974-132,549-12.08%
Robeco Boston Partners Long/Short...1.05%957,12750,029,028+216,569+29.24%
Vanguard Institutional Index Fund1.03%942,25049,251,408+8,400+0.90%
FMI Common Stock Fund0.95%868,00045,370,360+112,000+14.81%

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