Avery Dennison Corp (NYSE:AVY)

62.58
Delayed Data
As of May 22
 +0.62 / +1.00%
Today’s Change
40.58
Today|||52-Week Range
62.78
+20.62%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of AVY during the quarter ended March 2015 and now own 93.98% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Containers/Packaging industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders47.69%
Other institutional46.29%
Individual stakeholders1.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 1.2 Million shares of Avery Dennison Corp
3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 750.9 Thousand shares of Avery Dennison Corp
3/31/2015VICTORY CAPITAL MANAGEMENT, INC.  Bought 656.3 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.10.19%9,213,704512,189,805+327,289+3.68%
BlackRock Fund Advisors6.96%6,299,164350,170,527+394,033+6.67%
Robeco Investment Management, Inc...6.36%5,752,042319,756,015-659,705-10.29%
SSgA Funds Management, Inc.4.60%4,157,303231,104,474-226,011-5.16%
Mondrian Investment Partners Ltd.3.02%2,727,903151,644,128-51,611-1.86%
LSV Asset Management2.83%2,556,446142,112,833+140,897+5.83%
Manulife Asset Management (US) LL...2.76%2,500,298138,991,566-17,455-0.69%
RE Advisers Corp.2.62%2,369,600131,726,06400.00%
Fiduciary Management, Inc.2.38%2,155,356119,816,240-5,745-0.27%
Invesco Advisers, Inc.1.72%1,558,71886,649,134+32,515+2.13%

Top 10 Mutual Funds Holding Avery Dennison Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Select Dividend ETF2.48%2,245,384124,820,897-41,784-1.83%
Vanguard Mid Cap Index Fund1.95%1,759,54097,812,829+27,485+1.59%
Vanguard Total Stock Market Index...1.77%1,597,64788,813,197-2,128-0.13%
John Hancock III - Disciplined Va...1.46%1,322,91073,540,56700.00%
Invesco Diversified Dividend Fund1.36%1,232,58568,519,40000.00%
Vanguard 500 Index Fund1.13%1,017,42956,558,878+2,066+0.20%
Robeco Boston Partners Long/Short...1.06%957,12753,206,690+216,569+29.24%
Vanguard Institutional Index Fund1.06%956,58553,176,560+2,400+0.25%
John Hancock III - Disciplined Va...1.02%924,05551,368,217+29,685+3.32%
Government Pension Fund - Global ...0.98%884,47049,167,687+126,857+16.74%

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