| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001606587-22-001183 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cypress Capital Group | 1341748 | AVERY DENNISON CORP | COM | 053611109 | 1525 | 8725 | SH | DFND | 1.0 | 8725 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Avery Dennison | Basic Materials | Chemicals | |
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001606587-22-001183 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cypress Capital Group | 1341748 | AVERY DENNISON CORP | COM | 053611109 | 1269 | 7333 | SH | SOLE | NONE | 1920 | 0 | 5413 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Avery Dennison | Basic Materials | Chemicals | |
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | AVERY DENNISON CORP | COM | 053611109 | 1989 | 11435 | SH | SOLE | 0 | 0 | 11435 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | ||
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | AVERY DENNISON CORP | COM | 053611109 | 1430 | 8223 | SH | SOLE | 0 | 0 | 8223 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | ||
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | AVERY DENNISON CORP | COM | 053611109 | 1304 | 7497 | SH | SOLE | 7497 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | ||
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | AVERY DENNISON CORP | COM | 053611109 | 8944 | 51410 | SH | DFND | 1 | 0 | 51410 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | |
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | AVERY DENNISON CORP | COM | 053611109 | 61549 | 353789 | SH | DFND | 0 | 0 | 353789 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | |
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001567619-22-010941 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Zurich Insurance Group Ltd/FI | 1127799 | Avery Dennison Corp | COM | 053611109 | 1688 | 9700 | SH | DFND | 1 | 0 | 9700 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | |
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avery Dennison Corp | COM | 053611109 | 27 | 158 | SH | DFND | 9 | 158 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals | |
| nyse:avy | nyse:avy Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avery Dennison Corp | COM | 053611109 | 59 | 340 | SH | DFND | 4 | 340 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avery Dennison | Basic Materials | Chemicals |