Avery Dennison Corp: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
113.00 Mil | | Institutional Ownership (%) | 80.48 | | Top 10 Institutions (%) | 38.70 | | Mutual Fund Ownership (%) | 1.47 | | 5%/Insider Ownership (%) | 8.53 | | Float (%) | 91.47 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
364 | 90,937,672 | | New Positions | 57 | 0 | | Soldout Positions | 138 | 0 | | Net Position Change | -130 | -1,388,538 | | Buyers | 160 | 17,821,164 | | Sellers | 290 | -19,209,704 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital Research Global Investors |
9,215,000 |
260,000 |
2.9 |
101,867,752 |
8.2 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
5,890,133 |
769,682 |
15.0 |
80,610,504 |
5.2 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
5,202,346 |
-4,500 |
-0.1 |
53,624,672 |
4.6 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
4,831,711 |
255,586 |
5.6 |
56,475,024 |
4.3 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
4,325,576 |
-58,965 |
-1.3 |
43,168,980 |
3.8 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
3,715,976 |
3,031,135 |
442.6 |
116,225,576 |
3.3 |
0.3 |
09-30-09 |
| Capital World Investors |
3,713,182 |
-8,956,000 |
-70.7 |
-191,632,912 |
3.3 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
2,444,052 |
-265,588 |
-9.8 |
18,426,758 |
2.2 |
0.0 |
09-30-09 |
| Cooke & Bieler, L.P. |
2,408,197 |
102,095 |
4.4 |
27,498,476 |
2.1 |
1.8 |
09-30-09 |
| Ascend Capital, LLC |
1,968,985 |
1,748,985 |
795.0 |
65,253,552 |
1.7 |
4.1 |
09-30-09 |
| Diamond Hill Capital Management Inc. |
1,936,604 |
121,755 |
6.7 |
23,131,788 |
1.7 |
1.5 |
09-30-09 |
| National Rural Electric Cooperative Association |
1,685,320 |
0 |
0.0 |
17,409,356 |
1.5 |
2.6 |
09-30-09 |
| McLean Budden Ltd. |
1,661,900 |
-250,260 |
-13.1 |
-8,214,151 |
1.5 |
0.4 |
12-31-09 |
| AXA Rosenberg Investment Management LLC |
1,577,160 |
1,563,620 |
11,548.2 |
56,445,824 |
1.4 |
0.2 |
09-30-09 |
| Karsch Capital Management, LP |
1,478,309 |
1,478,309 |
100.0 |
53,233,908 |
1.3 |
2.5 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:16 AM Eastern Time
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