Avery DennisonAVY
13F holders, Q1 2024 (March 31)774holders
7famous investors
$223.05avg. 13F price*
At the end of Q1 2024, 774 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($949.0M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $186.3M |
| Exits | 53 | $36.3M |
Ownership 774 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.5% | 9,580,366 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -3.5% | 7,126,251 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.58% | Reduce -0.6% | 4,250,803 | $949.0M |
| State Street Corp. | 0.04% | Reduce -0.1% | 3,657,924 | $816.6M |
| Ameriprise Financial Inc. | 0.15% | Reduce -12.0% | 2,463,851 | $550.1M |
| Lazard Asset Management LLC | 0.59% | Reduce -4.6% | 2,012,135 | $449.2M |
| Morgan Stanley | 0.03% | Add +8.5% | 1,932,255 | $431.4M |
| Neuberger Berman Group LLC | 0.35% | Add +14.1% | 1,908,221 | $426.0M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 1,877,764 | $418.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -1.4% | 1,463,947 | $326.8M |
| Fiduciary Management Inc. | 2.63% | Reduce -6.8% | 1,322,864 | $295.3M |
| Victory Capital Management Inc. | 0.29% | Reduce -34.1% | 1,298,777 | $290.0M |
| Invesco Ltd. | 0.05% | Add +19.3% | 1,139,883 | $254.5M |
| Truist Financial Corp. | 0.37% | Add +6.7% | 1,085,502 | $242.3M |
| Boston Partners | 0.27% | Add +3.6% | 1,019,802 | $227.7M |
| FMR LLC | 0.02% | Reduce -1.8% | 1,008,589 | $225.2M |
| Norges Bank | 0.03% | Add +5.4% | 966,044 | $215.7M |
| Northern Trust Corp. | 0.03% | Reduce -2.4% | 891,091 | $198.9M |
| Navera Investment Management Ltd. | 3.37% | Add +1.1% | 769,456 | $171.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.5% | 755,249 | $168.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -0.7% | 703,436 | $157.0M |
| Bank of America Corp. | 0.02% | Add +3.0% | 686,790 | $153.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.6% | 678,187 | $151.4M |
| Public Investment Fund | 0.81% | No change | 655,056 | $146.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.3% | 629,065 | $140.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -4.3% | 625,858 | $139.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.8% | 621,368 | $138.7M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.9% | 613,730 | $137.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +13.3% | 583,547 | $130.3M |
| Congress Asset Management Co. | 0.93% | Reduce -0.4% | 582,904 | $130.1M |
| Silvercrest Asset Management Group LLC | 0.72% | Reduce -4.4% | 479,716 | $107.1M |
| Amundi | 0.05% | Reduce -23.5% | 511,486 | $107.1M |
| Swedbank AB | 0.14% | Add +0.1% | 457,410 | $102.1M |
| Westfield Capital Management Co. LP | 0.53% | Reduce -3.8% | 450,289 | $100.5M |
| Homestead Advisers Corp | 2.34% | Reduce -0.2% | 447,458 | $100.0M |
| Voya Investment Management LLC | 0.11% | Reduce -7.4% | 441,869 | $98.4M |
| Legal & General Group Plc | 0.03% | Reduce -2.4% | 432,404 | $96.5M |
| DekaBank Deutsche Girozentrale | 0.16% | Reduce -24.3% | 386,434 | $86.0M |
| American Century Companies Inc. | 0.05% | Add +0.5% | 382,317 | $85.4M |
| JPMorgan Chase & Co. | 0.01% | Add +8.4% | 333,792 | $74.5M |
| Balyasny Asset Management L.P. | 0.19% | Add +16922.2% | 328,359 | $73.3M |
| TD Asset Management Inc | 0.07% | Add +4.0% | 327,475 | $73.1M |
| Bowen Hanes & Co. Inc. | 2.06% | Reduce -0.1% | 323,573 | $72.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +30.0% | 316,837 | $70.7M |
| DAVENPORT & Co LLC | 0.44% | Reduce -1.4% | 314,816 | $70.4M |
| First Trust Advisors LP | 0.07% | Reduce -23.4% | 286,704 | $64.0M |
| Boston Trust Walden Corp | 0.43% | Reduce -1.2% | 268,004 | $59.8M |
| Franklin Resources Inc. | 0.02% | Add +16.5% | 264,192 | $59.0M |
| Raymond James & Associates | 0.04% | Add +4.0% | 262,552 | $58.6M |
| Corient Private Wealth LP | 0.10% | Reduce -0.4% | 261,638 | $58.4M |
| UBS Group AG | 0.02% | Add +42.1% | 257,812 | $57.6M |
| Bank of Montreal | 0.02% | Add +12.2% | 245,461 | $54.9M |
| Comgest Global Investors S.A.S. | 0.75% | Add +6.0% | 242,604 | $54.2M |
| Swiss National Bank | 0.04% | Reduce -4.1% | 241,200 | $53.8M |
| Natixis Advisors, LLC | 0.12% | Add +8.4% | 235,567 | $52.6M |
| Public Sector Pension Investment Board | 0.37% | Reduce -67.6% | 225,716 | $50.4M |
| Lord, Abbett & Co. LLC | 0.16% | Reduce -0.1% | 224,070 | $50.0M |
| Deutsche Bank AG | 0.02% | Reduce -9.4% | 218,885 | $48.9M |
| Barclays PLC | 0.02% | Reduce -13.6% | 214,390 | $47.9M |
| Anchor Capital Advisors LLC | 1.20% | Reduce -5.8% | 205,474 | $45.9M |
| Jennison Associates LLC | 0.03% | New | 200,837 | $44.8M |
| Schroder Investment Management Group | 0.05% | Reduce -0.9% | 195,750 | $43.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.5% | 191,830 | $42.8M |
| Fenimore Asset Management Inc | 0.87% | Reduce -1.1% | 185,206 | $41.3M |
| Impax Asset Management Group plc | 0.15% | Reduce -1.1% | 178,372 | $39.8M |
| Macquarie Group Ltd. | 0.04% | Add +5.9% | 177,860 | $39.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +1401.9% | 176,250 | $39.3M |
| Wells Fargo & Company | 0.01% | Add +6.0% | 173,559 | $38.7M |
| NewEdge Advisors, LLC | 0.33% | Reduce -1.1% | 167,774 | $37.5M |
| Ceredex Value Advisors LLC | 0.65% | Reduce -62.4% | 166,435 | $37.2M |
| Rhumbline Advisers | 0.04% | Add +1.6% | 163,172 | $36.4M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Reduce -2.0% | 159,380 | $35.6M |
| Bahl & Gaynor LLC | 0.20% | Add +48.0% | 158,103 | $35.3M |
| Royal Bank of Canada | 0.01% | Reduce -13.5% | 157,287 | $35.1M |
| California State Teachers Retirement System | 0.04% | Add +4.4% | 156,183 | $34.9M |
| Janney Montgomery Scott LLC | 0.10% | Add +0.6% | 151,243 | $33.8M |
| California Public Employees Retirement System | 0.02% | Reduce -0.4% | 148,458 | $33.1M |
| Retirement Systems of Alabama | 0.12% | Add +0.0% | 143,375 | $32.0M |
| Shufro Rose & Co. LLC | 2.61% | Reduce -0.7% | 141,445 | $31.6M |
| Cartenna Capital, LP | 2.89% | New | 137,500 | $30.7M |
| Great Lakes Advisors, LLC | 0.26% | Reduce -4.1% | 135,614 | $30.3M |
| HSBC Holdings PLC | 0.02% | Add +61.7% | 132,703 | $29.6M |
| National Pension Service | 0.03% | Add +1.1% | 125,718 | $28.1M |
| Delta Asset Management LLC | 2.32% | Reduce -0.4% | 117,386 | $26.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.49% | Reduce -0.7% | 116,770 | $26.1M |
| Aristotle Atlantic Partners, LLC | 0.84% | Reduce -6.3% | 115,435 | $25.8M |
| Credit Suisse AG/ | 0.02% | Reduce -5.2% | 114,440 | $25.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +10.9% | 112,849 | $25.2M |
| Curi Capital, LLC | 0.58% | Add +0.7% | 111,579 | $24.9M |
| Peapack Gladstone Financial Corp. | 0.38% | Reduce -0.3% | 109,808 | $24.5M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -4.3% | 108,796 | $24.3M |
| BNP Paribas Financial Markets | 0.03% | Add +34.0% | 107,808 | $24.1M |
| Segall Bryant & Hamill, LLC | 0.44% | Reduce -3.5% | 105,458 | $23.5M |
| Cerity Partners LLC | 0.06% | Reduce -91.8% | 97,302 | $21.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +20.1% | 95,419 | $21.3M |
| Cramer Rosenthal McGlynn LLC | 1.15% | Add +25.2% | 94,706 | $21.1M |
| Comerica Bank | 0.09% | Reduce -2.5% | 94,348 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.4% | 90,361 | $20.2M |
| State of Wisconsin Investment Board | 0.05% | Reduce -3.9% | 85,854 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -53.3% | 79,000 | $17.6M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.