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Avery Dennison Corporation (0HJR.L)

LSE - LSE Delayed price. Currency in USD
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208.69-1.94 (-0.92%)
As of 04:59PM BST. Market open.

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
1,025Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc9,624,02531 Dec 202311.95%2,008,437,800
Blackrock Inc.7,382,11131 Dec 20239.17%1,540,572,762
T. Rowe Price Investment Management, Inc.4,276,71631 Dec 20235.31%892,507,872
State Street Corporation3,662,84831 Dec 20234.55%764,399,758
Ameriprise Financial, Inc.2,798,93431 Dec 20233.48%584,109,543
Lazard Asset Management LLC2,108,60831 Dec 20232.62%440,045,408
Victory Capital Management Inc.1,971,51231 Dec 20232.45%411,434,844
Geode Capital Management, LLC1,819,50731 Dec 20232.26%379,712,920
Morgan Stanley1,780,25231 Dec 20232.21%371,520,794
Neuberger Berman Group, LLC1,672,09831 Dec 20232.08%348,950,135

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,526,35431 Dec 20233.14%527,224,822
Price (T.Rowe) Mid Cap Growth Fund1,986,70031 Dec 20232.47%414,604,427
Vanguard 500 Index Fund1,967,36531 Dec 20232.44%410,569,406
Vanguard Mid-Cap Index Fund1,805,53931 Dec 20232.24%376,797,938
Victory Portfolios-Sycamore Established Value Fund1,315,00031 Dec 20231.63%274,427,353
Vanguard/Windsor II1,090,79431 Jan 20241.35%227,637,802
Columbia Fds Ser Tr I-Columbia Dividend Income Fd987,92930 Nov 20231.23%206,170,905
Fidelity 500 Index Fund965,84629 Feb 20241.20%201,562,404
SPDR S&P 500 ETF Trust947,42729 Feb 20241.18%197,718,542
Price (T.Rowe) Dividend Growth Fund, Inc.911,13031 Dec 20231.13%190,143,721