Catatan efek · kuartal yang diarsipkan
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
153Pemegang yang dilacak
-1Δ pemegang
51.64MSaham yang dipegang
$8.91BNilai yang dilaporkan
+5Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.6% ·
aliran saham -1.5% ·
posisi baru bersih -1.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 360.36K | $61.24M | n/a | n/a |
| 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 | 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Wellington Management ✦ | 5.31M | -6.0% | $916.31M | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.01M | n/a | $865.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 3.76M | +1.4% | $648.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 6 | Geode Capital Management ✦ (pasif) | 2.17M | +2.7% | $372.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 1.47M | +10.8% | $253.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 10 | Neuberger Berman Group LLC | 1.17M | -24.5% | $201.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Massachusetts Financial Services Co… | 1.04M | +3.3% | $179.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 738.26K | +3.2% | $127.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 733.26K | -16.8% | $126.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 731.23K | +5.2% | $126.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 18 | Manufacturers Life Insurance… | 724.80K | -1.2% | $125.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 564.00K | -9.2% | $97.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Amundi | 541.04K | +48.6% | $93.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Deutsche Bank Ag\ | 493.94K | -34.6% | $85.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | AQR Capital Management ✦ | 454.23K | -16.2% | $77.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 23 | Legal & General Group Plc | 399.45K | +5.5% | $68.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 399.26K | +91.1% | $68.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Principal Financial Group Inc | 363.25K | -1.1% | $62.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 357.92K | +10.2% | $61.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 356.77K | +32.8% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 28 | UBS Group AG | 332.63K | -0.5% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Lazard Asset Management Llc | 319.26K | -23.0% | $55.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 306.83K | +13.3% | $52.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 287.42K | +1.0% | $49.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 281.35K | -4.0% | $48.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 268.18K | +12.4% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Millennium Management ✦ | 266.29K | +339.7% | $45.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 257.51K | -8.7% | $44.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 255.15K | +183.2% | $44.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 37 | Swiss National Bank | 226.80K | +6.4% | $39.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 222.50K | +1191.9% | $38.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Nuveen, LLC | 210.98K | +4.0% | $36.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Td Asset Management Inc | 210.42K | -6.7% | $36.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 205.98K | +36.9% | $35.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Qube Research & Technologies Ltd | 192.58K | -26.7% | $33.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 190.84K | +3.9% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 184.91K | +3.6% | $31.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Mitsubishi UFJ Asset Management… | 181.03K | +7.0% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 180.84K | -7.7% | $31.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Baird Financial Group, Inc. | 180.41K | +22.8% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | California State Teachers… | 178.66K | -2.0% | $30.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 161.06K | -1.1% | $27.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California Public Employees… | 138.18K | -3.5% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 133.09K | -6.8% | $22.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 52 | Hsbc Holdings Plc | 133.29K | -51.8% | $22.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Nomura Asset Management… | 118.79K | -3.2% | $20.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 115.50K | -1.0% | $19.94M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 104.38K | -10.8% | $18.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 103.39K | -53.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 92.44K | +13.9% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Renaissance Technologies ✦ | 88.50K | Baru | $15.28M | 0.0% | New | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 88.45K | -7.4% | $15.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 83.54K | -22.7% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 80.98K | +5.5% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 74.85K | +2.0% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 69.00K | +216.5% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 67.51K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | National Bank Of Canada /Fi/ | 67.17K | +37.0% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 66.22K | -4.2% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Corient Private Wealth LP | 64.90K | -83.6% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 64.06K | 0.0% | $11.06M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 63.25K | +169.8% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 61.19K | Baru | $10.57M | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | Arrowstreet Capital ✦ | 60.84K | Baru | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 57.81K | +2.5% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Aberdeen Group plc | 54.95K | +1.8% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Robeco Institutional Asset… | 53.39K | -5.3% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 52.17K | -92.6% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Korea Investment CORP | 51.67K | +134.1% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 51.64K | +254.6% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Holocene Advisors, LP | 50.93K | -6.4% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Aviva Plc | 50.37K | -27.0% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 49.77K | +27.6% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 48.16K | +2.7% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 46.89K | -8.9% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 83 | LPL Financial LLC | 44.91K | +1.3% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Man Group plc | 43.49K | -19.4% | $7.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Royal London Asset Management Ltd | 42.27K | -0.3% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 40.85K | -39.2% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.65K | +283.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Chevy Chase Trust Holdings, LLC | 38.08K | -3.0% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Allianz Asset Management GmbH | 38.02K | -15.3% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Zurcher Kantonalbank (Zurich… | 36.97K | -1.2% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 33.73K | -12.2% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Nordea Investment Management Ab | 33.48K | -2.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 32.52K | -1.4% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 32.09K | -10.2% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Osaic Holdings, Inc. | 31.25K | +14.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Canada Pension Plan Investment Board | 30.20K | +211.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 28.34K | -3.2% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 28.18K | -63.5% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Storebrand Asset Management As | 27.81K | -11.8% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 24.68K | -5.7% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $15.28M | 0.0% |
| Kayne Anderson Rudnick… | $10.57M | 0.0% |
| Arrowstreet Capital | $10.51M | 0.0% |
Telah keluar
| Norges Bank | $188.44M | adalah 0.0% |
| IMC-Chicago, LLC | $10.09M | adalah 0.2% |
| 1832 Asset Management L.P. | $2.98M | adalah 0.0% |
| Mariner, LLC | $2.22M | adalah 0.0% |
| Rakuten Investment… | $1.86M | adalah 0.0% |
| Marshall Wace | $441,786 | adalah 0.0% |
| Capstone Investment Advisors… | $203,160 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 781 pemegang, 72.05M saham, $11.40B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 15
Colisto Nicholas
Officer · 3.89K lbr · $663,264
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 07
SC 13G: STATE STREET CORP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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