艾利丹尼森公司
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership59,778 shares
Latest Disclosed Value $ 9,272,000
Aperio Group, LLC reports 6.02% increase in ownership of AVY / Avery Dennison Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 59,778 shares of Avery Dennison Corporation (US:AVY) valued at $9,272,166 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 56,385 shares of Avery Dennison Corporation. This represents a change in shares of 6.02% during the quarter. The current value of the position is $9,276,350 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AVERY DENNISON COM 053611109 59,778 3,393 6.02 9,272 28.63 0.0274
2020-11-06 2020-09-30 13F AVERY DENNISON COM 053611109 56,385 -3,761 -6.25 7,208 5.03 0.0243
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 60,146 -8,944 -12.95 6,863 -2.49 0.0254
2020-05-05 2020-03-31 13F AVERY DENNISON COM 053611109 69,090 4,799 7.46 7,038 -16.32 0.0311
2020-02-13 2019-12-31 13F AVERY DENNISON COM 053611109 64,291 2,697 4.38 8,411 20.24 0.0302
2019-11-06 2019-09-30 13F AVERY DENNISON COM 053611109 61,594 200 0.33 6,995 -1.51 0.0276
2019-07-30 2019-06-30 13F AVERY DENNISON COM 053611109 61,394 1,216 2.02 7,102 4.44 0.0290
2019-05-13 2019-03-31 13F AVERY DENNISON COM 053611109 60,178 1,037 1.75 6,800 28.01 0.0293
2019-05-06 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 59,141 -1,583 -2.61 5,312 -19.27 0.0268
2019-02-14 2018-12-31 13F AVERY DENNISON COM 053611109 59,343 -1,381 5,330
2019-05-06 2018-09-30 13F/A-1 AVERY DENNISON COM 053611109 60,724 4,453 7.91 6,580 14.51 0.0290
2018-10-17 2018-09-30 13F AVERY DENNISON COMMON 053611109 60,724 4,453 6,579
2019-05-06 2018-06-30 13F/A-1 AVERY DENNISON COM 053611109 56,271 -4,391 -7.24 5,746 -10.85 0.0275
2018-07-30 2018-06-30 13F AVERY DENNISON COMMON 053611109 56,271 -4,391 5,745
2019-05-01 2018-03-31 13F/A-1 AVERY DENNISON COM 053611109 60,662 -1,214 -1.96 6,445 -9.31 0.0321
2018-05-08 2018-03-31 13F AVERY DENNISON COMMON 053611109 60,662 -1,214 6,445
2019-05-01 2017-12-31 13F/A-1 AVERY DENNISON COM 053611109 61,876 4,429 7.71 7,107 25.81 0.0367
2018-02-02 2017-12-31 13F AVERY DENNISON COMMON 053611109 61,876 4,429 7,107
2019-05-01 2017-09-30 13F/A-1 AVERY DENNISON COM 053611109 57,447 2,659 4.85 5,649 16.69 0.0319
2017-10-25 2017-09-30 13F AVERY DENNISON COMMON 053611109 57,447 2,659 5,649
2019-04-22 2017-06-30 13F/A-1 AVERY DENNISON COM 053611109 54,788 4,904 9.83 4,841 20.39 0.0297
2017-07-18 2017-06-30 13F AVERY DENNISON COMMON 053611109 54,788 4,904 4,842
2019-04-22 2017-03-31 13F/A-1 AVERY DENNISON COM 053611109 49,884 5,011 11.17 4,021 27.61 0.0275
2017-05-05 2017-03-31 13F AVERY DENNISON COMMON 053611109 49,884 5,011 4,021
2019-04-22 2016-12-31 13F/A-1 AVERY DENNISON COM 053611109 44,873 6,454 16.80 3,151 5.42 0.0241
2017-02-14 2016-12-31 13F AVERY DENNISON COMMON 053611109 44,873 6,454 3,151
2019-04-12 2016-09-30 13F/A-1 AVERY DENNISON COM 053611109 38,419 6,379 19.91 2,989 24.80 0.0216
2016-11-01 2016-09-30 13F AVERY DENNISON COMMON 053611109 38,419 6,379 2,989
2019-04-12 2016-06-30 13F/A-1 AVERY DENNISON COM 053611109 32,040 2,634 8.96 2,395 12.97 0.0187
2016-08-12 2016-06-30 13F AVERY DENNISON COMMON 053611109 32,040 2,634 2,395
2019-04-12 2016-03-31 13F/A-1 AVERY DENNISON COM 053611109 29,406 2,216 8.15 2,120 24.41 0.0181
2016-04-28 2016-03-31 13F AVERY DENNISON COMMON 053611109 29,406 2,216 2,120
2016-01-21 2015-12-31 13F AVERY DENNISON COMMON 053611109 27,190 1,791 7.05 1,704 18.58 0.0156
2015-10-19 2015-09-30 13F AVERY DENNISON COMMON 053611109 25,399 2,073 8.89 1,437 1.13 0.0146
2015-07-29 2015-06-30 13F AVERY DENNISON COMMON 053611109 23,326 1,353 6.16 1,421 22.18 0.0147
2015-04-29 2015-03-31 13F AVERY DENNISON COMMON 053611109 21,973 21,973 0.00 1,163 0.0130
2015-01-30 2014-12-31 13F AVERY DENNISON COMMON 053611109 0 -22,005 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AVERY DENNISON COMMON 053611109 22,005 -1,073 -4.65 983 -16.91 0.0133
2014-07-23 2014-06-30 13F AVERY DENNISON COMMON 053611109 23,078 2,062 9.81 1,183 11.08 0.0172
2014-04-25 2014-03-31 13F AVERY DENNISON COMMON 053611109 21,016 1,065 5.97 0.0150
2014-01-30 2013-12-31 13F AVERY DENNISON COMMON 053611109 1,005 44.81 0.0156
2013-10-24 2013-09-30 13F AVERY DENNISON COMMON 053611109 15,954 2,554 19.06 694 21.12 0.0134
2013-07-19 2013-06-30 13F AVERY DENNISON COMMON 053611109 13,400 13,400 573 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.