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Avery Dennison Corporation (AV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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212.000.00 (0.00%)
At close: 08:14AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.76%% of shares held by all insiders
93.36%% of shares held by institutions
94.07%% of float held by institutions
1,069Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc9,580,36631 Mar 202411.89%2,031,037,592
Blackrock Inc.7,126,25131 Mar 20248.85%1,510,765,212
T. Rowe Price Investment Management, Inc.4,250,80331 Mar 20245.28%901,170,236
State Street Corporation3,657,92431 Mar 20244.54%775,479,888
Ameriprise Financial, Inc.2,463,85131 Mar 20243.06%522,336,412
Lazard Asset Management LLC2,012,13531 Mar 20242.50%426,572,620
Morgan Stanley1,932,25531 Mar 20242.40%409,638,060
Neuberger Berman Group, LLC1,908,22131 Mar 20242.37%404,542,852
Geode Capital Management, LLC1,877,76431 Mar 20242.33%398,085,968
Price (T.Rowe) Associates Inc1,463,94731 Mar 20241.82%310,356,764

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,529,94631 Mar 20243.14%536,348,552
Vanguard 500 Index Fund2,029,01131 Mar 20242.52%430,150,332
Price (T.Rowe) Mid Cap Growth Fund1,983,20031 Mar 20242.46%420,438,400
Vanguard Mid-Cap Index Fund1,749,76731 Mar 20242.17%370,950,604
Vanguard/Windsor II1,090,79431 Jan 20241.35%231,248,328
Columbia Fds Ser Tr I-Columbia Dividend Income Fd984,12729 Feb 20241.22%208,634,924
Fidelity 500 Index Fund975,36630 Apr 20241.21%206,777,592
SPDR S&P 500 ETF Trust971,18731 May 20241.21%205,891,644
Eaton Vance Atlanta Capital SMID-Cap Fd921,46131 Mar 20241.14%195,349,732
Price (T.Rowe) Dividend Growth Fund, Inc.911,13031 Mar 20241.13%193,159,560