Avery DennisonAVY
13F holders, Q2 2026 (June 30)783holders −10
93new positions
98sold out
8famous investors
$162.40avg. 13F price*
At the end of Q2 2026, 783 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 10 from Q1 2026. 93 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($1.1B), Wellington Management Group LLP ($939.8M) and Vanguard Capital Management LLC ($812.4M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Avery Dennison Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 053611109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $133.3M |
| Exits | 98 | $82.5M |
All 13F filers, Q1 2026 → Q2 2026: 5,801,286 shares bought and 4,747,734 shares sold, net +1,053,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 783 holders
| BlackRock, Inc. | 0.02% | Add +1.6% | 6,482,687 | $1.1B |
| Wellington Management Group LLP | 0.16% | Add +9.1% | 5,788,479 | $939.8M |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.1% | 5,004,194 | $812.4M |
| Vanguard Portfolio Management LLC | 0.04% | Add +0.0% | 4,865,518 | $789.9M |
| State Street Corp. | 0.02% | Add +7.7% | 4,044,695 | $656.7M |
| Morgan Stanley | 0.03% | Reduce -2.5% | 3,546,264 | $575.7M |
| Ameriprise Financial Inc. | 0.08% | Add +20.8% | 2,294,307 | $372.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 2,172,120 | $351.3M |
| Invesco Ltd. | 0.02% | Add +15.8% | 1,560,021 | $253.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +3.1% | 1,510,834 | $245.3M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -52.6% | 1,389,142 | $225.5M |
| Northern Trust Corp. | 0.02% | Reduce -1.2% | 1,056,207 | $171.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +19.8% | 1,053,079 | $171.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.3% | 1,045,156 | $169.7M |
| Neuberger Berman Group LLC | 0.11% | Reduce -14.4% | 999,656 | $162.3M |
| Norges Bank | 0.02% | — | 981,301 | $159.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.9% | 956,886 | $155.4M |
| Fiduciary Management Inc. | 2.16% | Reduce -25.3% | 935,794 | $151.9M |
| Bank of America Corp. | 0.01% | Add +19.4% | 875,697 | $142.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 735,850 | $119.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +0.9% | 731,310 | $118.7M |
| Cooke & Bieler LP | 1.35% | Add +33.7% | 719,495 | $116.8M |
| Navera Investment Management Ltd. | 2.93% | Reduce -10.3% | 671,979 | $109.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.2% | 627,629 | $101.9M |
| Deutsche Bank AG | 0.03% | Add +15.7% | 571,550 | $92.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.8% | 568,509 | $92.3M |
| FMR LLC | 0.00% | Add +24.6% | 497,315 | $80.7M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -10.3% | 491,954 | $79.9M |
| Amundi | 0.02% | Reduce -10.9% | 482,154 | $78.3M |
| Voloridge Investment Management, LLC | 0.30% | Add +147.9% | 432,248 | $70.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +20.6% | 431,819 | $70.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.2% | 429,481 | $69.7M |
| Barclays PLC | 0.02% | Add +53.3% | 411,236 | $66.8M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 391,783 | $66.3M |
| Legal & General Group Plc | 0.01% | Reduce -3.2% | 386,734 | $62.8M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 375,951 | $62.0M |
| UBS Group AG | 0.01% | Add +5.8% | 352,068 | $57.2M |
| Johnson Investment Counsel Inc. | 0.42% | Reduce -4.6% | 351,092 | $57.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -5.2% | 344,537 | $55.9M |
| Gotham Asset Management | 0.13% | Add +194.0% | 339,529 | $55.1M |
| AQR Capital Management | 0.02% | Reduce -29.6% | 319,917 | $51.9M |
| Boston Trust Walden Corp | 0.39% | Reduce -2.9% | 314,528 | $51.1M |
| Homestead Advisers Corp | 1.24% | Add +0.3% | 307,370 | $49.9M |
| First Trust Advisors LP | 0.03% | Add +5.4% | 302,933 | $49.2M |
| Quantinno Capital Management LP | 0.06% | Reduce -4.6% | 292,666 | $47.5M |
| Deprince Race & Zollo Inc. | 0.77% | Add +81.5% | 281,636 | $45.7M |
| DAVENPORT & Co LLC | 0.23% | Reduce -2.0% | 275,353 | $44.8M |
| Anchor Capital Advisors LLC | 1.23% | Reduce -0.0% | 270,014 | $43.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.0% | 261,801 | $42.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +320.2% | 255,667 | $41.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -1.0% | 254,838 | $41.4M |
| KBC Group NV | 0.08% | Reduce -3.2% | 240,098 | $39.0M |
| Retirement Systems of Alabama | 0.11% | Reduce -0.1% | 228,606 | $37.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -5.3% | 223,793 | $36.3M |
| Point72 Asset Management | 0.06% | New | 218,197 | $35.4M |
| Swiss National Bank | 0.02% | Reduce -4.4% | 216,900 | $35.2M |
| Franklin Resources Inc. | 0.01% | Reduce -16.6% | 212,817 | $34.6M |
| Nuveen, LLC | 0.01% | Reduce -0.7% | 209,432 | $34.0M |
| California State Teachers Retirement System | 0.03% | Add +9.4% | 195,495 | $31.7M |
| Eurizon Capital SGR S.p.A. | 0.08% | Reduce -4.2% | 193,687 | $31.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +180.0% | 193,200 | $31.4M |
| BCV Asset Management Inc. | 0.94% | Add +6.3% | 190,375 | $31.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.5% | 187,400 | $30.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.8% | 179,389 | $29.1M |
| Citadel Advisors | 0.02% | Reduce -19.5% | 179,023 | $29.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.4% | 176,758 | $28.7M |
| Arbejdsmarkedets Tillaegspension | 0.62% | Add +14.8% | 175,300 | $28.5M |
| Bank of Montreal | 0.01% | Add +30.5% | 173,690 | $28.2M |
| Vanguard Global Advisers, LLC | 0.01% | Add +2.8% | 173,449 | $28.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +8.6% | 166,768 | $27.1M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 164,147 | $26.6M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 161,612 | $26.2M |
| Lazard Asset Management LLC | 0.04% | Reduce -49.9% | 160,051 | $26.0M |
| HSBC Holdings PLC | 0.01% | Add +11.8% | 148,984 | $24.2M |
| California Public Employees Retirement System | 0.01% | Add +5.6% | 145,977 | $23.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 141,102 | $22.9M |
| BNP Paribas Financial Markets | 0.01% | Add +34.3% | 138,885 | $22.5M |
| Aristotle Atlantic Partners, LLC | 0.92% | Add +2.6% | 136,777 | $22.2M |
| Fenimore Asset Management Inc | 0.46% | Reduce -0.8% | 136,748 | $22.2M |
| J. Goldman & Co LP | 0.76% | New | 132,276 | $21.5M |
| Bahl & Gaynor LLC | 0.10% | Reduce -52.6% | 128,442 | $20.9M |
| Corient Private Wealth LP | 0.03% | Add +91.1% | 124,011 | $20.1M |
| Nomura Asset Management International Inc. | 0.03% | Add +3.3% | 122,730 | $19.9M |
| TD Asset Management Inc | 0.02% | Reduce -42.5% | 121,104 | $19.7M |
| Shufro Rose & Co. LLC | 1.13% | Reduce -0.1% | 120,878 | $19.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.20% | Reduce -46.0% | 115,356 | $18.7M |
| Bridgewater Associates | 0.07% | Add +972.4% | 111,819 | $18.2M |
| William Blair Investment Management, LLC | 0.05% | Add +29.2% | 109,164 | $17.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Reduce -10.0% | 118,014 | $17.7M |
| Citigroup Inc. | 0.01% | Add +88.4% | 108,893 | $17.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -40.5% | 107,293 | $17.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +2.4% | 106,851 | $17.4M |
| Nordea Investment Management AB | 0.01% | Add +217.0% | 106,135 | $17.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Add +71.3% | 104,789 | $17.0M |
| Delta Asset Management LLC | 1.45% | Reduce -0.8% | 103,457 | $16.8M |
| Kennedy Capital Management LLC | 0.29% | Reduce -0.2% | 100,323 | $16.3M |
| Congress Asset Management Co. | 0.10% | Reduce -4.6% | 98,162 | $15.9M |
| Millennium Management | 0.01% | Reduce -63.5% | 97,169 | $15.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +1503.5% | 94,561 | $15.4M |
| New York State Common Retirement Fund | 0.02% | Add +46.5% | 93,825 | $15.2M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.