AVERY DENNISON CORP's ticker is and the CUSIP is 53611109. A total of 13 filers reported holding AVERY DENNISON CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $820,000 | +10.7% | 13,090 | 0.0% | 0.08% | +2.5% |
| Q3 2015 | $741,000 | -11.6% | 13,090 | -4.8% | 0.08% | -5.8% |
| Q2 2015 | $838,000 | +15.1% | 13,750 | 0.0% | 0.09% | +16.2% |
| Q1 2015 | $728,000 | +18.6% | 13,750 | 0.0% | 0.07% | +17.5% |
| Q3 2014 | $614,000 | -16.5% | 13,750 | -4.1% | 0.06% | -16.0% |
| Q2 2014 | $735,000 | -25.0% | 14,334 | -25.9% | 0.08% | -32.4% |
| Q1 2014 | $980,000 | +0.2% | 19,334 | -0.8% | 0.11% | -8.3% |
| Q4 2013 | $978,000 | +8.5% | 19,484 | -5.8% | 0.12% | -1.6% |
| Q3 2013 | $901,000 | – | 20,694 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 56,045 | $4,189,000 | 2.23% |
| KELLEHER FINANCIAL ADVISORS | 37,302 | $2,788,000 | 1.69% |
| Dana Investment Advisors, Inc. | 201,156 | $15,036,000 | 0.67% |
| Montecito Bank & Trust | 15,600 | $1,166,000 | 0.49% |
| Pensionfund DSM Netherlands | 45,000 | $3,364,000 | 0.45% |
| Pensionfund Sabic | 20,000 | $1,495,000 | 0.45% |
| Morris Capital Advisors, LLC | 8,045 | $601,000 | 0.36% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | $591,000 | 0.27% |
| BAR HARBOR WEALTH MANAGEMENT | 7,865 | $588,000 | 0.07% |
| Reynders McVeigh Capital Management, LLC | 5,500 | $411,000 | 0.06% |