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Avery Dennison Corporation (AV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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200.000.00 (0.00%)
At close: 08:04AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.76%% of shares held by all insiders
93.29%% of shares held by institutions
94.00%% of float held by institutions
1,056Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc9,580,36631 Mar 202411.89%1,916,073,200
Blackrock Inc.7,126,25131 Mar 20248.85%1,425,250,200
T. Rowe Price Investment Management, Inc.4,250,80331 Mar 20245.28%850,160,600
State Street Corporation3,657,92431 Mar 20244.54%731,584,800
Ameriprise Financial, Inc.2,463,85131 Mar 20243.06%492,770,200
Lazard Asset Management LLC2,012,13531 Mar 20242.50%402,427,000
Morgan Stanley1,932,25531 Mar 20242.40%386,451,000
Neuberger Berman Group, LLC1,908,22131 Mar 20242.37%381,644,200
Geode Capital Management, LLC1,877,76431 Mar 20242.33%375,552,800
Price (T.Rowe) Associates Inc1,463,94731 Mar 20241.82%292,789,400

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,529,94631 Mar 20243.14%505,989,200
Vanguard 500 Index Fund2,029,01131 Mar 20242.52%405,802,200
Price (T.Rowe) Mid Cap Growth Fund1,983,20031 Mar 20242.46%396,640,000
Vanguard Mid-Cap Index Fund1,749,76731 Mar 20242.17%349,953,400
Vanguard/Windsor II1,063,52830 Apr 20241.32%212,705,600
Columbia Fds Ser Tr I-Columbia Dividend Income Fd984,12729 Feb 20241.22%196,825,400
Fidelity 500 Index Fund980,33831 May 20241.22%196,067,600
SPDR S&P 500 ETF Trust971,18731 May 20241.21%194,237,400
Eaton Vance Atlanta Capital SMID-Cap Fd921,46131 Mar 20241.14%184,292,200
Price (T.Rowe) Dividend Growth Fund, Inc.911,13031 Mar 20241.13%182,226,000