Avery Dennison Corp.
(053611109)
Funds Reporting Holdings of Avery Dennison Corp. according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 15,384 | $1,513,000k | Sep 30, 2017 | Nov 14, 2017 | |
| RE Advisers Corporation | 1,666,900 | $192,827k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Asset Management Company LLP | 803,985 | $93,005k | Jun 30, 2019 | Aug 7, 2019 | |
| Westfield Capital Management Company LP | 775,566 | $89,717k | Jun 30, 2019 | Aug 13, 2019 | |
| Fenimore Asset Management Inc | 602,666 | $69,716k | Jun 30, 2019 | Jul 16, 2019 | |
| AMI Asset Management Corp | 513,743 | $59,430k | Jun 30, 2019 | Aug 5, 2019 | |
| Bowen Hanes & Co Inc | 323,866 | $37,465k | Jun 30, 2019 | Aug 13, 2019 | |
| Shufro ROSE & Co LLC | 314,450 | $36,376k | Jun 30, 2019 | Jul 24, 2019 | |
| Columbia Wanger Asset Management LLC | 279,691 | $32,125k | Dec 31, 2017 | Feb 13, 2018 | |
| Waddell & REED Inc | 195,475 | $22,613k | Jun 30, 2019 | Aug 14, 2019 | |
| Anchor Capital Advisors LLC | 191,279 | $22,127k | Jun 30, 2019 | Aug 1, 2019 | |
| Panagora Asset Management Inc | 116,857 | $13,518k | Jun 30, 2019 | Aug 9, 2019 | |
| Ferguson Wellman Capital Management Inc | 85,711 | $9,915k | Jun 30, 2019 | Jul 16, 2019 | |
| Renaissance Technologies LLC | 79,700 | $9,220k | Jun 30, 2019 | Aug 12, 2019 | |
| Tradition Capital Management LLC | 78,129 | $8,828k | Mar 31, 2019 | May 7, 2019 | |
| ECHO Street Capital Management LLC | 71,849 | $8,311k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 67,006 | $7,752k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Counselors Inc | 61,766 | $7,145k | Jun 30, 2019 | Aug 14, 2019 | |
| Ziegler Capital Management LLC | 128,242 | $5,581k | Sep 30, 2013 | Nov 6, 2013 | |
| Foresters Investment Management Company Inc | 42,500 | $4,916k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 41,486 | $4,799k | Jun 30, 2019 | Aug 15, 2019 | |
| Centiva Capital LP | 40,000 | $4,627k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Managed Account Advisors LLC | 74,623 | $4,548k | Jun 30, 2015 | Aug 14, 2015 | |
| Bailard Inc | 37,981 | $4,394k | Jun 30, 2019 | Jul 26, 2019 | |
| ICON Advisers Inc | 34,800 | $4,026k | Jun 30, 2019 | Aug 2, 2019 | |
| Churchill Management Corp | 29,209 | $3,379k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 22,863 | $2,645k | Jun 30, 2019 | Jul 30, 2019 | |
| Condor Capital Management | 20,157 | $2,332k | Jun 30, 2019 | Aug 5, 2019 | |
| Aurora Investment Counsel | 19,329 | $2,220k | Jun 30, 2019 | Aug 6, 2019 | |
| TDAM USA Inc | 18,052 | $2,088k | Jun 30, 2019 | Aug 1, 2019 | |
| Grace Capital | 15,883 | $1,837k | Jun 30, 2019 | Aug 14, 2019 | |
| Middleton & Company Inc | 12,125 | $1,403k | Jun 30, 2019 | Jul 25, 2019 | |
| 1st Global Advisors Inc | 14,353 | $1,268k | Jun 30, 2017 | Aug 15, 2017 | |
| Quadrant Capital Management LLC | 10,390 | $1,202k | Jun 30, 2019 | Aug 8, 2019 | |
| Oakbrook Investments LLC | 9,262 | $1,071k | Jun 30, 2019 | Jul 18, 2019 | |
| Prelude Capital Management LLC | 8,824 | $1,021k | Jun 30, 2019 | Aug 14, 2019 | |
| LMR Partners LLC | 8,770 | $1,015k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 8,202 | $949k | Jun 30, 2019 | Aug 12, 2019 | |
| Albert D Mason Inc | 8,157 | $944k | Jun 30, 2019 | Jul 30, 2019 | |
| Clinton Group Inc | 8,609 | $933k | Sep 30, 2018 | Oct 10, 2018 | |
| Boston Private Wealth LLC | 8,019 | $928k | Jun 30, 2019 | Jul 10, 2019 | |
| MAI Capital Management LLC | 7,395 | $855k | Jun 30, 2019 | Aug 15, 2019 | |
| Morris Capital Advisors Inc | 7,227 | $836k | Jun 30, 2019 | Jul 15, 2019 | |
| Howland Capital Management LLC | 6,750 | $781k | Jun 30, 2019 | Jul 17, 2019 | |
| Penobscot Investment Management Company Inc | 6,720 | $777k | Jun 30, 2019 | Aug 2, 2019 | |
| Argyle Capital Management Inc | 6,700 | $775k | Jun 30, 2019 | Jul 25, 2019 | |
| Meyer Handelman Company LLC | 6,700 | $775k | Jun 30, 2019 | Jul 23, 2019 | |
| The Rikoon Group LLC | 6,258 | $724k | Jun 30, 2019 | Aug 6, 2019 | |
| Biegel & Waller LLC | 6,249 | $723k | Jun 30, 2019 | Jul 23, 2019 | |
| Douglass Winthrop Advisors LLC | 4,950 | $573k | Jun 30, 2019 | Jul 10, 2019 | |
| JAG Capital Management LLC | 4,504 | $521k | Jun 30, 2019 | Jul 22, 2019 | |
| BOYS Arnold & Company Inc | 4,400 | $509k | Jun 30, 2019 | Aug 1, 2019 | |
| OFI Advisors LLC | 8,948 | $506k | Sep 30, 2015 | Nov 16, 2015 | |
| Eagle Ridge Investment Management LLC | 4,275 | $495k | Jun 30, 2019 | Aug 1, 2019 | |
| Neuberger Berman Breton Hill ULC | 4,778 | $470k | Sep 30, 2017 | Nov 3, 2017 | |
| Mount Yale Investment Advisors LLC | 4,044 | $449k | Jun 30, 2019 | Aug 13, 2019 | |
| BAHL & Gaynor Inc | 3,876 | $448k | Jun 30, 2019 | Aug 12, 2019 | |
| FORT LP | 3,815 | $441k | Jun 30, 2019 | Aug 13, 2019 | |
| Monte Financial Group LLC | 3,735 | $432k | Jun 30, 2019 | Aug 7, 2019 | |
| Global Financial Private Capital LLC | 3,646 | $422k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell & Company Investment Adviser LLC | 3,599 | $416k | Jun 30, 2019 | Jul 10, 2019 | |
| Boston Family Office LLC | 3,410 | $394k | Jun 30, 2019 | Jul 30, 2019 | |
| Horizon Investments LLC | 3,331 | $385k | Jun 30, 2019 | Aug 14, 2019 | |
| Azimuth Capital Management LLC | 3,300 | $382k | Jun 30, 2019 | Aug 13, 2019 | |
| B Riley Wealth Management Inc | 3,075 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Zebra Capital Management LLC | 2,915 | $337k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 2,805 | $324k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 2,805 | $324k | Jun 30, 2019 | Aug 12, 2019 | |
| ARP Americas LP | 2,612 | $302k | Jun 30, 2019 | Jul 29, 2019 | |
| Birch Hill Investment Advisors LLC | 2,283 | $264k | Jun 30, 2019 | Jul 22, 2019 | |
| Maryland Capital Management LLC | 1,900 | $220k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Planning Advisors LLC | 1,837 | $213k | Jun 30, 2019 | Aug 9, 2019 | |
| Yorktown Management and Research Co Inc | 1,800 | $208k | Jun 30, 2019 | Aug 2, 2019 | |
| ETF Managers Group LLC | 1,704 | $193k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 1,162 | $135k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 700 | $81k | Jun 30, 2019 | Jul 12, 2019 | |
| Aristotle Atlantic Partners LLC | 700 | $81k | Jun 30, 2019 | Aug 13, 2019 | |
| Harding Loevner LP | 600 | $69k | Jun 30, 2019 | Aug 14, 2019 | |
| Hilton Capital Management LLC | 555 | $64k | Jun 30, 2019 | Aug 14, 2019 | |
| Kavar Capital Partners LLC | 475 | $55k | Jun 30, 2019 | Aug 1, 2019 | |
| Morgan Dempsey Capital Management LLC | 356 | $41k | Jun 30, 2019 | Aug 8, 2019 | |
| Janus Capital Management LLC | 481 | $39k | Mar 31, 2017 | May 16, 2017 | |
| Cipher Capital LP | 293 | $34k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Bank and Trust Company | 200 | $23k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 11 | $1k | Jun 30, 2019 | Aug 14, 2019 |