Avery Dennison Corporation shares owned by Baring Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Baring Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $13M | 130k | 98.34 |
| 2017-06-30 | $14M | 160k | 88.38 |
| 2017-03-31 | $12M | 145k | 80.60 |
| 2016-12-31 | $11M | 149k | 70.22 |
| 2016-09-30 | $19M | 244k | 77.79 |
| 2016-06-30 | $12M | 160k | 74.75 |
| 2016-03-31 | $12M | 160k | 72.11 |
| 2015-12-31 | $14M | 229k | 62.66 |
| 2015-09-30 | $6.0M | 106k | 56.57 |