Wertpapierdatensatz · archiviertes Quartal
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
153Erfasste Halter
+1Δ Inhaber
58.84MGehaltene Aktien
$10.68BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss +0.1% ·
neue Nettopositionen +1.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 54.86M | $8.91B | +4 | −3 |
| 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 | — |
| 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 | — | −2 |
| Q2 2024 | 15 | — | 4.50M | $982.90M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 10.45M | +0.7% | $1.90B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 6.32M | -0.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Wellington Management ✦ | 5.65M | -2.8% | $1.03B | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 3.87M | +20.1% | $703.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 5 | State Street Global Advisors ✦ (passiv) | 3.70M | +0.9% | $673.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 2.11M | -0.3% | $382.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 1.89M | — | $343.26M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Neuberger Berman Group LLC | 1.55M | — | $281.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.32M | +5.9% | $240.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.19M | — | $216.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Norges Bank ✦ (passiv) | 1.04M | Neu | $188.44M | 0.0% | New | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 1.01M | — | $183.47M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 927.43K | — | $168.68M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Bank Of America Corp /De/ | 880.75K | — | $160.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 858.01K | — | $156.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | UBS AM, a distinct business unit of… | 780.97K | — | $142.04M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Deutsche Bank Ag\ | 754.78K | — | $137.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Manufacturers Life Insurance… | 733.53K | — | $133.44M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 715.04K | — | $130.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 708.88K | — | $128.93M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 695.13K | — | $126.43M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 22 | Envestnet Asset Management Inc | 620.96K | — | $112.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 542.15K | +159.2% | $98.61M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 24 | Lazard Asset Management Llc | 414.72K | — | $75.43M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 378.80K | — | $68.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 367.29K | — | $66.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Amundi | 364.07K | — | $66.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS Group AG | 334.26K | — | $60.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Goldman Sachs Group ✦ | 324.88K | -14.8% | $59.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Corient Private Wealth LP | 394.92K | — | $55.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Victory Capital Management Inc | 293.09K | — | $53.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 284.65K | — | $51.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | BNP Paribas Asset Management… | 281.98K | — | $51.29M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 276.67K | — | $50.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 35 | Quantinno Capital Management LP | 270.90K | — | $49.27M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 268.67K | -66.6% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 37 | Qube Research & Technologies Ltd | 262.66K | — | $47.77M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 238.54K | — | $43.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Td Asset Management Inc | 225.51K | — | $41.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 221.19K | — | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 213.10K | — | $38.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 208.95K | -2.1% | $38.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Nuveen, LLC | 202.89K | — | $36.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Raymond James Financial Inc | 195.84K | — | $35.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 183.78K | — | $33.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 182.25K | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 178.54K | — | $32.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Mitsubishi UFJ Asset Management… | 169.14K | — | $30.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 162.89K | — | $29.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 150.51K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 51 | Baird Financial Group, Inc. | 146.90K | — | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California Public Employees… | 143.25K | — | $26.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 142.73K | — | $25.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Nomura Asset Management… | 122.66K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 117.03K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 116.66K | -45.0% | $21.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 108.13K | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 95.51K | — | $17.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Franklin Resources Inc | 90.09K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | D. E. Shaw & Co. ✦ | 83.63K | -15.9% | $15.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Sei Investments Co | 81.17K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Truist Financial Corp | 77.31K | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | State Of Wisconsin Investment Board | 76.77K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 73.41K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 69.11K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aviva Plc | 69.03K | — | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 67.19K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 64.06K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 60.57K | +13.6% | $11.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Citigroup Inc | 56.39K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Robeco Institutional Asset… | 56.39K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 55.50K | — | $10.09M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 54.39K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 53.97K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Man Group plc | 53.93K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 51.50K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 77 | National Bank Of Canada /Fi/ | 49.05K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Pictet Asset Management Holding SA | 46.88K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Toronto Dominion Bank | 45.01K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Allianz Asset Management GmbH | 44.86K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | LPL Financial LLC | 44.33K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 43.53K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 42.41K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 39.28K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Prudential Financial Inc | 38.99K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 38.43K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Zurcher Kantonalbank (Zurich… | 37.43K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 35.74K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Nordea Investment Management Ab | 34.42K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 32.98K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Storebrand Asset Management As | 31.54K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 29.26K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 27.22K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Danske Bank A/S | 26.18K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Blair William & Co/Il | 23.44K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 23.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | American Century Companies Inc | 22.22K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assenagon Asset Management S.A. | 22.20K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Korea Investment CORP | 22.07K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Adage Capital Partners ✦ | 21.80K | Neu | $3.96M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $188.44M | 0.0% |
| Adage Capital Partners | $3.96M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $20.35M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 781 Inhaber, 72.05M Anteile, $11.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Colisto Nicholas
Officer · 3.89K Ant. · $663,264
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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