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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
Meyer Handelman Company LLC 6,700 $775k Jun 30, 2019 Jul 23, 2019
Argyle Capital Management Inc 6,700 $775k Jun 30, 2019 Jul 25, 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
Aristotle Atlantic Partners LLC 700 $81k Jun 30, 2019 Aug 13, 2019
West Oak Capital LLC 700 $81k Jun 30, 2019 Jul 12, 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

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