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Avery Dennison Corporation (0HJR.L)

LSE - LSE Delayed price. Currency in USD
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218.23-0.85 (-0.39%)
At close: 03:15PM BST

Major holders

Currency in USD
Breakdown
0.76%% of shares held by all insiders
96.36%% of shares held by institutions
97.10%% of float held by institutions
1,029Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc9,624,02531 Dec 202311.95%2,100,250,934
Blackrock Inc.7,382,11131 Dec 20239.17%1,610,998,051
T. Rowe Price Investment Management, Inc.4,276,71631 Dec 20235.31%933,307,714
State Street Corporation3,662,84831 Dec 20234.55%799,343,303
Ameriprise Financial, Inc.2,798,93431 Dec 20233.48%610,811,354
Lazard Asset Management LLC2,108,60831 Dec 20232.62%460,161,514
Victory Capital Management Inc.1,971,51231 Dec 20232.45%430,243,055
Geode Capital Management, LLC1,819,50731 Dec 20232.26%397,071,004
Morgan Stanley1,780,25231 Dec 20232.21%388,504,386
Neuberger Berman Group, LLC1,672,09831 Dec 20232.08%364,901,939

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,526,35431 Dec 20233.14%551,326,222
Price (T.Rowe) Mid Cap Growth Fund1,986,70031 Dec 20232.47%433,557,532
Vanguard 500 Index Fund1,967,36531 Dec 20232.44%429,338,055
Vanguard Mid-Cap Index Fund1,805,53931 Dec 20232.24%394,022,768
Victory Portfolios-Sycamore Established Value Fund1,315,00031 Dec 20231.63%286,972,444
Vanguard/Windsor II1,090,79431 Jan 20241.35%238,043,969
Columbia Fds Ser Tr I-Columbia Dividend Income Fd984,12729 Feb 20241.22%214,766,031
SPDR S&P 500 ETF Trust974,06731 Mar 20241.21%212,570,637
Fidelity 500 Index Fund965,84629 Feb 20241.20%210,776,568
Price (T.Rowe) Dividend Growth Fund, Inc.911,13031 Dec 20231.13%198,835,896