Avery Dennison Corporation shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Nomura 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 28k | 162.17 |
| 2025-06-30 | $4.9M | 28k | 175.47 |
| 2025-03-31 | $4.6M | 26k | 177.97 |
| 2024-12-31 | $4.8M | 26k | 187.13 |
| 2024-09-30 | $5.6M | 26k | 220.76 |
| 2024-03-31 | $4.9M | 22k | 223.25 |
| 2023-12-31 | $4.6M | 23k | 202.16 |
| 2023-09-30 | $3.8M | 21k | 182.67 |
| 2023-06-30 | $3.6M | 21k | 171.80 |
| 2023-03-31 | $3.8M | 21k | 178.93 |
| 2022-12-31 | $5.4M | 30k | 181.00 |
| 2022-09-30 | $3.1M | 19k | 162.71 |
| 2022-06-30 | $3.1M | 19k | 161.86 |
| 2022-03-31 | $3.1M | 18k | 173.94 |
| 2021-12-31 | $3.8M | 18k | 216.55 |
| 2021-09-30 | $3.6M | 17k | 207.21 |
| 2021-06-30 | $4.1M | 20k | 210.25 |
| 2021-03-31 | $3.2M | 17k | 183.63 |
| 2020-12-31 | $2.7M | 17k | 155.13 |
| 2020-09-30 | $2.5M | 19k | 127.84 |
| 2020-06-30 | $2.4M | 21k | 114.08 |
| 2020-03-31 | $2.4M | 24k | 100.00 |
| 2019-12-31 | $3.0M | 23k | 130.84 |
| 2019-09-30 | $2.4M | 21k | 113.56 |
| 2019-06-30 | $2.2M | 19k | 115.69 |
| 2019-03-31 | $2.1M | 19k | 113.01 |
| 2018-12-31 | $1.3M | 15k | 89.84 |
| 2018-09-30 | $1.5M | 14k | 108.31 |
| 2018-06-30 | $1.4M | 13k | 102.09 |
| 2018-03-31 | $1.3M | 12k | 106.67 |
| 2017-12-31 | $1.4M | 12k | 114.88 |
| 2017-09-30 | $1.2M | 12k | 98.33 |
| 2017-06-30 | $973k | 11k | 88.33 |
| 2017-03-31 | $884k | 11k | 80.62 |
| 2016-12-31 | $797k | 11k | 70.00 |
| 2016-09-30 | $839k | 11k | 77.76 |
| 2016-06-30 | $775k | 10k | 74.73 |
| 2016-03-31 | $806k | 11k | 72.09 |
| 2015-12-31 | $640k | 10k | 62.68 |
| 2015-09-30 | $595k | 11k | 56.61 |
| 2015-06-30 | $640k | 11k | 60.89 |
| 2015-03-31 | $556k | 11k | 52.90 |
| 2014-12-31 | $664k | 13k | 52.53 |
| 2014-09-30 | $591k | 13k | 44.64 |
| 2014-06-30 | $679k | 13k | 51.28 |
| 2014-03-31 | $681k | 13k | 50.67 |
| 2013-12-31 | $690k | 14k | 50.22 |
| 2013-09-30 | $642k | 15k | 43.50 |
| 2013-06-30 | $1.1M | 25k | 42.76 |
| 2013-03-31 | $1.1M | 25k | 43.07 |
| 2012-12-31 | $8.9M | 256k | 34.92 |
| 2012-09-30 | $8.8M | 275k | 31.82 |
| 2012-06-30 | $6.6M | 242k | 27.34 |
| 2012-03-31 | $5.4M | 178k | 30.13 |
| 2011-12-31 | $739k | 26k | 28.66 |
| 2011-09-30 | $649k | 26k | 25.08 |
| 2011-06-30 | $996k | 26k | 38.64 |
| 2011-03-31 | $1.1M | 26k | 41.98 |
| 2010-12-31 | $1.0M | 25k | 42.36 |