Avery Dennison Corp - Common Stock (AVY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
78,035,511
Total 13F shares
82,556,942
Share change
-2,406,949
Total reported value
$4,182,733,344
Put/Call ratio
52%
Price per share
$50.67
Number of holders
389
Value change
-$120,899,465
Number of buys
153
Number of sells
197

Institutional Holders of Avery Dennison Corp - Common Stock (AVY) as of Q1 2014

As of 31 Mar 2014, Avery Dennison Corp - Common Stock (AVY) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,556,942 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., FIDUCIARY MANAGEMENT INC /WI/, and LSV ASSET MANAGEMENT. This page lists 389 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.