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Avery Dennison Corporation (0HJR.L)

LSE - LSE Delayed price. Currency in USD
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164.07-8.87 (-5.13%)
At close: 05:57PM BST

Major holders

Currency in USD
Breakdown
0.64%% of shares held by all insiders
96.66%% of shares held by institutions
97.28%% of float held by institutions
946Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)9,729,54330 Jun 202211.97%1,596,326,191
Price (T.Rowe) Associates Inc6,398,23030 Jun 20227.87%1,049,757,642
Blackrock Inc.6,367,47730 Jun 20227.84%1,044,711,998
State Street Corporation3,790,30530 Jun 20224.66%621,875,369
Victory Capital Management Inc.2,242,41430 Jun 20222.76%367,912,881
Lazard Asset Management LLC1,918,64530 Jun 20222.36%314,792,099
Ameriprise Financial, Inc.1,640,91530 Jun 20222.02%269,224,936
Neuberger Berman Group, LLC1,620,75730 Jun 20221.99%265,917,612
Geode Capital Management, LLC1,579,74730 Jun 20221.94%259,189,101
Invesco Ltd.1,556,36430 Jun 20221.92%255,352,652
Fiduciary Management, Inc.1,475,66130 Jun 20221.82%242,111,711
JP Morgan Chase & Company1,217,65830 Jun 20221.50%199,781,156
Lord Abbett & Co1,184,70631 Mar 20221.46%194,374,722

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,404,05030 Jun 20222.96%394,432,501
Price (T.Rowe) Mid Cap Growth Fund1,896,60030 Jun 20222.33%311,175,175
Vanguard Mid-Cap Index Fund1,881,20130 Jun 20222.32%308,648,661
Vanguard 500 Index Fund1,809,40930 Jun 20222.23%296,869,747
Victory Portfolios-Sycamore Established Value Fund1,490,00030 Jun 20221.83%244,464,310
Columbia Fds Ser Tr I-Columbia Dividend Income Fd1,231,55531 May 20221.52%202,061,237
Price (T.Rowe) Dividend Growth Fund, Inc.994,08330 Jun 20221.22%163,099,205
Vanguard/Windsor II983,17930 Apr 20221.21%161,310,185
SPDR S&P 500 ETF Trust883,38331 Aug 20221.09%144,936,655
Fidelity 500 Index Fund867,43530 Jun 20221.07%142,320,066
iShares Core S&P 500 ETF718,21831 May 20220.88%117,838,032
Vanguard Institutional Index Fund-Institutional Index Fund606,25030 Jun 20220.75%99,467,441
MFS Series Trust XI-MFS Mid Cap Value Fund462,43930 Jun 20220.57%75,872,370
FMI Large Cap Fund440,00030 Jun 20220.54%72,190,803
John Hancock Fds III-Disciplined Value Mid Cap Fd386,63130 Jun 20220.48%63,434,551
American Century Heritage Fund373,63130 Jun 20220.46%61,301,640
Price (T.Rowe) Institutional Mid-Cap Equity Growth Fund357,70031 Mar 20220.44%58,687,841