AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom +2.9% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 0 | 54.31M | $8.82B | +4 | −5 |
| Q1 2026 | 153 | -1 | 51.64M | $8.91B | +5 | −7 |
| Q4 2025 | 153 | +1 | 58.84M | $10.68B | +3 | −1 |
| Q3 2025 | 18 | -3 | 35.06M | $5.68B | +1 | −5 |
| Q2 2025 | 19 | +1 | 30.65M | $5.38B | +1 | n/a |
| Q1 2025 | 15 | +1 | 9.25M | $1.64B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.87M | $1.66B | +2 | −2 |
| Q3 2024 | 13 | -2 | 4.99M | $1.10B | n/a | −2 |
| Q2 2024 | 15 | n/a | 4.50M | $982.90M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Wellington Management ✦ | 5.81M | +12.5% | $942.04M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 3.67M | +0.6% | $594.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.22M | n/a | $522.53M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (passief) | 2.12M | +0.4% | $341.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 1.25M | +34.5% | $202.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 805.08K | n/a | $130.57M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Goldman Sachs Group ✦ | 381.16K | n/a | $61.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 213.50K | -3.0% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Gotham Asset Management ✦ | 212.09K | +61.9% | $34.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 125.50K | -29.0% | $20.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 99.50K | +628.6% | $16.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 91.28K | +66.9% | $14.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 55.60K | +153.6% | $9.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 53.32K | -62.2% | $8.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 17.66K | Nieuw | $2.86M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $2.86M | 0.0% |
Verlaten
| Norges Bank | $174.43M | was 0.0% |
| Capital World Investors | $39.02M | was 0.0% |
| Arrowstreet Capital | $2.35M | was 0.0% |
| Adage Capital Partners | $2.04M | was 0.0% |
| Marshall Wace | $241,096 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 781 houders, 72.05M aandelen, $11.40B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 3.89K aand · $663,264
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