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艾利丹尼森
Avery Dennison Corp. (avy)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Neuberger Berman Group LLC |
1153023 |
1.41% |
205878 |
21.74% |
2022-03-31
|
| Vanguard Group Inc |
9674317 |
11.84% |
24670 |
0.26% |
2022-03-31
|
| BlackRock Inc |
6726209 |
8.23% |
-284561 |
-4.06% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
5960671 |
7.29% |
474087 |
8.64% |
2022-03-31
|
| BlackRock Fund Advisors |
4782192 |
5.85% |
-141636 |
-2.88% |
2022-05-31
|
| State Street Corporation |
3869620 |
4.74% |
-53991 |
-1.38% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3201628 |
3.92% |
-544141 |
-14.53% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2438329 |
2.98% |
15387 |
0.64% |
2022-05-31
|
| Victory Capital Management Inc. |
2166588 |
2.65% |
329447 |
17.93% |
2022-03-31
|
| T. Rowe Price |
1897170 |
2.32% |
-929810 |
-32.89% |
2022-05-31
|
| SSGA Funds Management Inc |
1858956 |
2.27% |
-143583 |
-7.17% |
2022-05-31
|
| Lord, Abbett & Co LLC |
1184706 |
1.45% |
-73076 |
-5.81% |
2022-03-31
|
| Ameriprise Financial Inc |
1370264 |
1.68% |
34501 |
2.58% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1400367 |
1.71% |
39189 |
2.88% |
2022-03-31
|
| Geode Capital Management, LLC |
1582796 |
1.94% |
58699 |
3.85% |
2022-03-31
|
| Amvescap Plc. |
1729706 |
2.12% |
-22908 |
-1.31% |
2021-12-31
|
| Lazard Asset Management LLC |
1748006 |
2.14% |
566938 |
48.00% |
2022-03-31
|
| SPDR State Street Global Advisors |
1771656 |
2.17% |
27691 |
1.59% |
2022-05-31
|
| American Century Investments |
1135494 |
1.39% |
531601 |
88.03% |
2022-05-31
|
| FMR Inc |
1363223 |
1.67% |
5251 |
0.39% |
2021-12-31
|
| Select Equity Group LP |
1967250 |
2.41% |
-1205823 |
-38.00% |
2021-12-31
|
| Jackson National Asset Management LLC |
1195354 |
1.46% |
-246288 |
-17.08% |
2022-04-30
|
| American Century Investment Management, Inc |
1914747 |
2.32% |
670483 |
53.89% |
2022-02-28
|
| State Street Global Advisors |
1480380 |
1.79% |
-13461 |
-0.90% |
2022-01-31
|
| B of A Advisors LLC |
1012017 |
1.22% |
12788 |
1.28% |
2021-12-31
|
| Bank of New York Mellon Corp |
1113746 |
1.35% |
231954 |
26.30% |
2021-06-30
|
| Principal Global Investors, LLC |
1024441 |
1.24% |
6700 |
0.66% |
2021-11-30
|
| Fidelity Management and Research Company |
1732479 |
2.09% |
23818 |
1.39% |
2021-03-31
|
| Vanguard |
1473373 |
1.77% |
-110939 |
-7.00% |
2021-04-30
|
| Invesco Advisers, Inc. |
1966966 |
2.37% |
-88162 |
-4.29% |
2021-04-30
|
| Russell Investments Group, LLC |
83418000 |
-- |
83418000 |
-- |
2021-02-28
|
| JPMorgan Chase & Co |
1268288 |
1.52% |
-1365167 |
-51.84% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3891330 |
4.66% |
-692835 |
-15.11% |
2020-11-30
|
| RE Advisers Corp (DC) |
1329758 |
1.59% |
-62515 |
-4.49% |
2020-06-30
|
| Invesco Advisers, Inc |
1723823 |
2.07% |
918902 |
114.16% |
2020-09-30
|
| J.P. Morgan Investment Management, Inc. |
2237629 |
2.66% |
424014 |
23.38% |
2020-03-31
|
| Fiduciary Management, Inc. of Milwaukee |
1257814 |
1.49% |
-64184 |
-4.86% |
2020-06-30
|
| Fidelity Management & Research Company |
4600595 |
5.46% |
-120718 |
-2.56% |
2020-05-31
|
| Marshall Wace North America LP |
1029760 |
1.22% |
-480282 |
-31.81% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
1013693 |
1.20% |
120647 |
13.51% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
1759502 |
2.09% |
-304685 |
-14.76% |
2019-09-30
|
| ING Investment Management LLC |
993690 |
1.18% |
1357 |
0.14% |
2019-09-30
|
| Northern Trust Corp |
984470 |
1.17% |
-39254 |
-3.83% |
2019-09-30
|
| Northern Trust Investments N A |
984470 |
1.17% |
-39254 |
-3.83% |
2019-09-30
|
| Guggenheim Partners Investment Mgmt LLC |
6000000 |
7.13% |
5959469 |
14703.48% |
2019-11-30
|
| John Hancock Investment Management LLC |
1064126 |
1.26% |
37145 |
3.62% |
2019-09-30
|
| Adage Capital Partners Gp LLC |
1027725 |
1.22% |
104700 |
11.34% |
2019-06-30
|
| Westfield Capital Management Company, LP |
1008453 |
1.19% |
-13832 |
-1.35% |
2019-03-31
|
| Principal Financial Group Inc |
1014222 |
1.20% |
16020 |
1.60% |
2019-03-31
|
| BlackRock Japan Co Ltd |
1238068 |
1.47% |
1122 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
2592838 |
3.07% |
2423 |
0.09% |
2019-05-31
|
| Wells Fargo & Co |
1033732 |
1.22% |
-58222 |
-5.33% |
2018-12-31
|
| Goldman Sachs Group Inc |
1469030 |
1.74% |
-253975 |
-14.74% |
2018-12-31
|
| Citadel Advisors Llc |
1025570 |
1.22% |
779288 |
316.42% |
2018-09-30
|
| Goldman Sachs Asset Management, L.P. |
1048645 |
1.21% |
-125161 |
-10.66% |
2018-09-30
|
| APG Asset Management |
1830953 |
2.11% |
-215700 |
-10.54% |
2018-09-30
|
| Apg All Pensions Group |
1830953 |
2.11% |
-215700 |
-10.54% |
2018-09-30
|
| State Street Global Advisors (Aus) Ltd |
989869 |
1.14% |
14248 |
1.46% |
2019-01-31
|
| BlackRock Institutional Trust Company NA |
2566437 |
2.96% |
-234666 |
-8.38% |
2018-06-30
|
| Glenmede Trust Co NA |
1036574 |
1.20% |
-10156 |
-0.97% |
2018-06-30
|
| State Street Corp |
4513517 |
5.15% |
-26770 |
-0.59% |
2018-06-30
|
| AEGON Scottish Equitable |
1478627 |
1.69% |
-178890 |
-10.79% |
2018-07-31
|
| Goldman Sachs Asset Management LP |
1173806 |
1.34% |
153423 |
15.04% |
2018-06-30
|
| HHG PLC |
1095776 |
1.25% |
-54820 |
-4.76% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
973977 |
1.11% |
98852 |
11.30% |
2018-06-30
|
| Congress Asset Management Co |
824110 |
0.94% |
-1953 |
-0.24% |
2018-06-30
|
| Kames Capital PLC |
856571 |
0.98% |
131801 |
18.19% |
2018-06-30
|
| Goldman, Sachs & Co. |
911859 |
1.04% |
-459172 |
-33.49% |
2018-03-31
|
| NORGES BANK |
996715 |
1.13% |
-25827 |
-2.53% |
2017-12-31
|
| Mellon Capital Management Corporation |
751331 |
0.85% |
-447962 |
-37.35% |
2017-12-31
|
| SEB Investment Management AB |
744726 |
0.85% |
-300 |
-0.04% |
2018-02-28
|
| AQR Capital Management LLC |
883473 |
1.00% |
-1147493 |
-56.50% |
2017-09-30
|
| Deutsche Bank AG |
752846 |
0.85% |
32140 |
4.46% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
1312341 |
1.48% |
19377 |
1.50% |
2016-09-30
|
| BMO Harris Bank NA |
1091376 |
1.23% |
-45968 |
-4.04% |
2016-09-30
|
| BlackRock Advisors LLC |
898781 |
1.01% |
12517 |
1.41% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
796202 |
0.90% |
-115043 |
-12.62% |
2016-09-30
|
| Neuberger Berman LLC |
772721 |
0.87% |
-16705 |
-2.12% |
2016-09-30
|
| Boston Partners |
6486534 |
2.00% |
353451238 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
7196894 |
2.00% |
392158754 |
0.10% |
1999-11-30
|
| The Vanguard Group |
8886415 |
2.00% |
484220753 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
2393545 |
2.93% |
15765 |
0.66% |
2022-04-30
|
| T. Rowe Price Mid-Cap Growth Fund |
1899500 |
2.32% |
229200 |
13.72% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
1874789 |
2.29% |
2196 |
0.12% |
2022-04-30
|
| Vanguard 500 Index Fund |
1791034 |
2.19% |
-20844 |
-1.15% |
2022-04-30
|
| Victory Sycamore Established Value Fund |
1380000 |
1.69% |
195000 |
16.46% |
2022-03-31
|
| Sycamore Mid Cap Value Comp |
1380000 |
1.69% |
1378725 |
108135.29% |
2022-03-31
|
| Columbia Dividend Income Fund |
1230278 |
1.51% |
204898 |
19.98% |
2022-04-30
|
| Columbia Dividend Value |
1025380 |
1.25% |
-- |
-- |
2022-03-31
|
| Vanguard Windsor |
983179 |
1.20% |
287946 |
41.42% |
2022-03-31
|
| T. Rowe Price Dividend Growth Fund |
958783 |
1.17% |
45800 |
5.02% |
2022-03-31
|
| T. Rowe Price US Dividend Growth Equity |
958783 |
1.17% |
56233 |
6.23% |
2022-03-31
|
| SPDR |
895334 |
1.10% |
5390 |
0.61% |
2022-05-31
|
| Fidelity |
866458 |
1.06% |
6351 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
718218 |
0.88% |
1078 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
696708 |
0.85% |
12419 |
1.81% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
694684 |
0.85% |
2142 |
0.31% |
2022-04-30
|
| Materials Select Sector SPDR |
640918 |
0.78% |
10220 |
1.62% |
2022-05-31
|
| Vanguard Institutional Index Fund |
618421 |
0.76% |
-1926 |
-0.31% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
507090 |
0.62% |
2262 |
0.45% |
2022-04-30
|
| American Century US Opport. Mid Cap Gr |
481427 |
0.59% |
-45439 |
-8.62% |
2022-03-31
|
| American Century Heritage Fund |
481427 |
0.59% |
-45439 |
-8.62% |
2022-03-31
|
| Invesco Mid Cap Growth |
618111 |
0.75% |
49954 |
8.79% |
2021-12-31
|
| Invesco Discv Mid Cap Gr Fd |
556768 |
0.68% |
9652 |
1.76% |
2022-02-28
|
| Invesco - Diversified Dividend |
603636 |
0.73% |
-28946 |
-4.58% |
2021-06-30
|
| T. Rowe Price Blue Chip Growth Fund |
881810 |
1.06% |
-2190 |
-0.25% |
2021-06-30
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
881810 |
1.06% |
-2190 |
-0.25% |
2021-06-30
|
| T. Rowe Price US Value Equity Strategy |
660881 |
0.80% |
-149300 |
-18.43% |
2021-06-30
|
| T. Rowe Price Value Fund |
660881 |
0.80% |
-149300 |
-18.43% |
2021-06-30
|
| Invesco Diversified Dividend Fund |
708262 |
0.85% |
-- |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
83418000 |
-- |
83418000 |
-- |
2020-12-31
|
| Ceredex Mid Cap Value |
594350 |
0.71% |
80750 |
15.72% |
2020-09-30
|
| iShares Core S&P 500 ETF |
655599 |
0.79% |
51 |
0.01% |
2020-11-27
|
| Lord Abbett Affiliated Fund |
509400 |
0.61% |
-3800 |
-0.74% |
2020-09-30
|
| Ceredex Large Cap Value |
644055 |
0.76% |
644055 |
-- |
2020-06-30
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
515000 |
0.61% |
45000 |
9.57% |
2020-08-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
440000 |
0.52% |
-34000 |
-7.17% |
2020-06-30
|
| JPMorgan Growth Advantage Fund |
616900 |
0.73% |
11800 |
1.95% |
2020-05-31
|
| JPMorgan Mid Cap Growth Fund |
437400 |
0.52% |
-2600 |
-0.59% |
2020-03-31
|
| Invesco Diversified Dividend |
868820 |
1.03% |
861229 |
11345.40% |
2019-06-30
|
| JHancock Disciplined Value Mid Cap Fund |
521565 |
0.62% |
-111443 |
-17.61% |
2019-11-30
|
| FMI Common Stock Fund |
488000 |
0.58% |
-- |
-- |
2019-06-30
|
| Vanguard Strategic Equity Fund |
407000 |
0.48% |
134813 |
49.53% |
2019-03-31
|
| Undrly Scot Eq North American Pen |
381609 |
0.45% |
-40487 |
-9.59% |
2019-03-31
|
| Guggenheim Strategy Fund II |
5000000 |
5.92% |
5000000 |
-- |
2018-08-31
|
| Guggenheim VI Strategy Fund III |
1000000 |
1.18% |
1000000 |
-- |
2018-08-31
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
619034 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
619034 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
619034 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
619034 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
616637 |
0.73% |
204 |
0.03% |
2019-05-23
|
| DWS Verm |
720000 |
0.85% |
540000 |
300.00% |
2019-04-30
|
| iShares MSCI World ETF |
616433 |
0.73% |
2550 |
0.42% |
2019-05-22
|
| Columbia Acorn Fund |
671704 |
0.80% |
182091 |
37.19% |
2019-03-31
|
| M&G Global Themes Fund |
631766 |
0.75% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
649593 |
0.77% |
18795 |
2.98% |
2019-01-31
|
| M&G Offshore Global Themes Sterling |
631766 |
0.75% |
-- |
-- |
2018-11-30
|
| Homestead Funds Value Fund |
400000 |
0.46% |
-70000 |
-14.89% |
2018-09-30
|
| Glenmede Large Cap Growth- UBS |
498355 |
0.57% |
-- |
-- |
2018-09-30
|
| Glenmede Quant US Large Cap Gr Eq Port |
498355 |
0.57% |
-- |
-- |
2018-09-30
|
| AEGON Intl Post DWS Balanced Managed A |
381631 |
0.44% |
2434 |
0.64% |
2018-10-31
|
| American Beacon Bridgeway Lrg Cap Val Fd |
411100 |
0.47% |
-- |
-- |
2018-06-30
|
| Eurizon Azioni Strategia Flessibile |
403015 |
0.46% |
4905 |
1.23% |
2018-09-30
|
| SEB H |
360171 |
0.42% |
1079 |
0.30% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
2206407 |
2.52% |
12504 |
0.57% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2084584 |
2.38% |
11742 |
0.57% |
2018-07-31
|
| Vanguard 500 Index Inv |
1593856 |
1.82% |
172 |
0.01% |
2018-07-31
|
| Invesco Diversified Dividend A |
987166 |
1.13% |
-60352 |
-5.76% |
2018-06-30
|
| Vanguard Institutional Index I |
852088 |
0.97% |
2372 |
0.28% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
763998 |
0.87% |
13087 |
1.74% |
2018-07-31
|
| Fidelity Spartan |
586392 |
0.67% |
6917 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
488590 |
0.56% |
12185 |
2.56% |
2018-07-31
|
| Glenmede Large Cap Growth |
498355 |
0.57% |
-- |
-- |
2018-06-30
|
| JPMorgan Mid Cap Growth Sel |
439200 |
0.50% |
15400 |
3.63% |
2018-07-31
|
| Homestead Value |
470000 |
0.54% |
-50000 |
-9.62% |
2018-06-30
|
| American Beacon Bridgeway Lg Cp Val Inst |
411100 |
0.47% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Small/Mid Cap Growth A |
401870 |
0.46% |
104094 |
34.96% |
2018-06-30
|
| Vanguard Materials ETF |
322580 |
0.37% |
1254 |
0.39% |
2018-07-31
|
| Principal Small-MidCap Dividend Inc A |
277338 |
0.32% |
-1961 |
-0.70% |
2018-07-31
|
| Goldman Sachs Growth Opportunities A |
309324 |
0.35% |
-- |
-- |
2018-06-30
|
| Guggenheim S&P 500 |
287514 |
0.34% |
960 |
0.34% |
2018-09-14
|
| Glenmede Large Cap Core Port |
305256 |
0.35% |
-- |
-- |
2018-06-30
|
| Franklin Small-Mid Cap Growth A |
267000 |
0.31% |
35000 |
15.09% |
2018-07-31
|
| iShares Russell 1000 Growth |
285028 |
0.31% |
-196 |
-0.07% |
2018-08-16
|
| Columbia Acorn Z |
279691 |
0.32% |
-- |
-- |
2018-05-31
|
| Victory Sycamore Established Value R |
425900 |
0.48% |
-767100 |
-64.30% |
2018-03-31
|
| Lord Abbett Affiliated A |
322500 |
0.37% |
-25500 |
-7.33% |
2018-04-30
|
| Fidelity Advisor |
240090 |
0.27% |
29290 |
13.89% |
2018-01-31
|
| JNL/S&P Competitive Advantage B |
338615 |
0.38% |
-426780 |
-55.76% |
2017-12-31
|
| James Balanced: Golden Rainbow R |
264470 |
0.30% |
-- |
-- |
2018-01-31
|
| First Trust Indtls/PrdcrDurbAlphaDEX |
280147 |
0.34% |
-- |
-- |
2018-01-25
|
| CREF Stock R1 |
287851 |
0.33% |
399 |
0.14% |
2017-11-30
|
| Vanguard Strategic Equity Inv |
678017 |
0.76% |
-- |
-- |
2016-09-30
|
| Vanguard Equity-Income Inv |
538681 |
0.61% |
157155 |
41.19% |
2016-09-30
|
| JHancock Disciplined Value Mid Cap A |
433417 |
0.49% |
7223 |
1.69% |
2016-12-31
|
| iShares Select Dividend |
2134722 |
2.40% |
-- |
-- |
2015-11-19
|
| JHancock Disciplined Value Fund |
1065405 |
1.20% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
879461 |
1.00% |
6708 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
840151 |
0.90% |
840151 |
-- |
2015-09-30
|
| Boston Partners Long/Short Research Fund |
767564 |
0.80% |
109453 |
16.60% |
2015-09-30
|
| Vanguard Equity Income Fund |
630700 |
0.70% |
-42400 |
-6.30% |
2015-09-30
|
