Avery DennisonAVY
13F holders, Q2 2024 (June 30)795holders +21
81new positions
60sold out
8famous investors
$218.67avg. 13F price*
At the end of Q2 2024, 795 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, up 21 from Q1 2024. 81 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($920.8M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $99.7M |
| Exits | 60 | $129.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,504,860 shares bought and 3,302,085 shares sold, net +202,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 795 holders
| Vanguard Group Inc. | 0.04% | Add +0.2% | 9,601,017 | $2.1B |
| BlackRock Inc. | 0.04% | Add +0.2% | 7,138,919 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.58% | Reduce -0.9% | 4,211,513 | $920.8M |
| State Street Corp. | 0.03% | Reduce -3.2% | 3,542,039 | $774.5M |
| Neuberger Berman Group LLC | 0.38% | Add +12.0% | 2,136,812 | $467.2M |
| Ameriprise Financial Inc. | 0.12% | Reduce -16.9% | 2,046,853 | $447.5M |
| Morgan Stanley | 0.03% | Reduce -0.0% | 1,931,853 | $422.4M |
| Geode Capital Management, LLC | 0.04% | Add +2.8% | 1,930,762 | $421.0M |
| Lazard Asset Management LLC | 0.53% | Reduce -10.4% | 1,801,849 | $394.0M |
| Invesco Ltd. | 0.07% | Add +26.3% | 1,439,650 | $314.8M |
| Victory Capital Management Inc. | 0.30% | Add +2.1% | 1,326,548 | $290.0M |
| Fiduciary Management Inc. | 2.54% | Reduce -5.7% | 1,247,441 | $272.8M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -21.2% | 1,153,234 | $252.2M |
| Truist Financial Corp. | 0.35% | Reduce -2.4% | 1,059,014 | $231.6M |
| FMR LLC | 0.01% | Add +3.3% | 1,041,809 | $227.8M |
| Boston Partners | 0.28% | Reduce -0.7% | 1,012,416 | $221.4M |
| Norges Bank | 0.03% | Add +2.0% | 985,303 | $215.4M |
| Northern Trust Corp. | 0.03% | Add +2.1% | 910,217 | $199.0M |
| Navera Investment Management Ltd. | 3.24% | Add +2.5% | 788,336 | $172.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.3% | 787,716 | $172.3M |
| Bank of America Corp. | 0.02% | Add +9.6% | 752,926 | $164.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +19.0% | 744,794 | $162.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +17.6% | 730,813 | $159.8M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.0% | 696,423 | $152.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.3% | 686,635 | $150.1M |
| Public Investment Fund | 0.81% | No change | 655,056 | $143.2M |
| Bank of New York Mellon Corp | 0.03% | Add +2.7% | 646,223 | $141.3M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.1% | 612,941 | $134.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +1.2% | 590,320 | $129.1M |
| Congress Asset Management Co. | 0.91% | Reduce -0.6% | 579,249 | $126.7M |
| Amundi | 0.04% | Add +1.7% | 520,349 | $112.8M |
| Westfield Capital Management Co. LP | 0.52% | Add +8.4% | 488,344 | $106.8M |
| Legal & General Group Plc | 0.03% | Add +12.3% | 485,575 | $106.2M |
| Swedbank AB | 0.14% | Add +1.0% | 462,083 | $101.0M |
| Homestead Advisers Corp | 2.37% | Reduce -1.8% | 439,458 | $96.1M |
| Silvercrest Asset Management Group LLC | 0.66% | Reduce -8.9% | 436,846 | $95.5M |
| Nuveen Asset Management, LLC | 0.03% | Add +34.9% | 427,386 | $93.4M |
| Voya Investment Management LLC | 0.10% | Reduce -4.5% | 422,184 | $92.1M |
| DekaBank Deutsche Girozentrale | 0.16% | Add +1.8% | 393,198 | $87.7M |
| JPMorgan Chase & Co. | 0.01% | Add +12.0% | 373,842 | $81.7M |
| TD Asset Management Inc | 0.07% | Add +3.9% | 340,263 | $74.4M |
| Bowen Hanes & Co. Inc. | 1.86% | Reduce -5.0% | 307,448 | $67.2M |
| Franklin Resources Inc. | 0.02% | Add +6.1% | 280,202 | $61.3M |
| Boston Trust Walden Corp | 0.44% | Add +1.6% | 272,263 | $59.5M |
| Bank of Montreal | 0.02% | Add +1.9% | 250,213 | $57.6M |
| Raymond James & Associates | 0.04% | Reduce -1.8% | 257,956 | $56.4M |
| Corient Private Wealth LP | 0.10% | Reduce -2.2% | 255,904 | $56.0M |
| Qube Research & Technologies Ltd | 0.10% | Add +39.2% | 245,346 | $53.6M |
| Natixis Advisors, LLC | 0.12% | Add +4.1% | 245,196 | $53.6M |
| Bahl & Gaynor LLC | 0.29% | Add +51.9% | 240,096 | $52.5M |
| UBS Group AG | 0.02% | Reduce -7.0% | 239,644 | $52.4M |
| First Trust Advisors LP | 0.05% | Reduce -16.8% | 238,495 | $52.1M |
| Swiss National Bank | 0.04% | Reduce -1.2% | 238,400 | $52.1M |
| Comgest Global Investors S.A.S. | 0.70% | Reduce -4.1% | 232,561 | $50.8M |
| Schroder Investment Management Group | 0.06% | Add +16.6% | 228,199 | $49.9M |
| Public Sector Pension Investment Board | 0.32% | Add +0.6% | 227,019 | $49.6M |
| Barclays PLC | 0.02% | Add +1.5% | 217,552 | $47.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +179.5% | 216,135 | $47.3M |
| Deutsche Bank AG | 0.02% | Reduce -2.9% | 212,555 | $46.5M |
| Wells Fargo & Company | 0.01% | Add +15.1% | 199,762 | $43.7M |
| Jennison Associates LLC | 0.03% | Reduce -1.1% | 198,738 | $43.5M |
| Anchor Capital Advisors LLC | 1.20% | Reduce -4.7% | 195,845 | $42.8M |
| American Century Companies Inc. | 0.03% | Reduce -48.8% | 195,614 | $42.8M |
| Cartenna Capital, LP | 3.33% | Add +41.8% | 195,000 | $42.6M |
| Royal Bank of Canada | 0.01% | Add +18.3% | 186,048 | $40.7M |
| Fenimore Asset Management Inc | 0.88% | Reduce -1.0% | 183,334 | $40.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.5% | 177,366 | $38.8M |
| NewEdge Advisors, LLC | 0.28% | Add +5.4% | 176,862 | $38.7M |
| California State Teachers Retirement System | 0.04% | Add +5.4% | 164,623 | $36.0M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 163,008 | $35.6M |
| Ceredex Value Advisors LLC | 0.66% | Reduce -3.9% | 159,942 | $35.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -10.9% | 158,410 | $34.6M |
| Janney Montgomery Scott LLC | 0.10% | Add +4.0% | 157,250 | $34.4M |
| National Bank of Canada | 0.05% | Add +795.2% | 160,248 | $34.2M |
| California Public Employees Retirement System | 0.02% | Add +1.0% | 149,961 | $32.8M |
| HSBC Holdings PLC | 0.02% | Add +9.5% | 145,328 | $31.9M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -36.6% | 142,040 | $31.1M |
| Retirement Systems of Alabama | 0.12% | Reduce -5.0% | 136,284 | $29.8M |
| State of Wisconsin Investment Board | 0.08% | Add +58.1% | 135,766 | $29.7M |
| Great Lakes Advisors, LLC | 0.26% | Reduce -0.1% | 135,468 | $29.6M |
| Prudential Financial Inc. | 0.04% | Add +97.3% | 129,657 | $28.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +13.3% | 127,865 | $28.0M |
| Comerica Bank | 0.11% | Add +33.7% | 126,131 | $27.6M |
| Impax Asset Management Group plc | 0.11% | Reduce -31.6% | 122,054 | $26.7M |
| National Pension Service | 0.03% | Reduce -4.7% | 119,781 | $26.2M |
| Shufro Rose & Co. LLC | 2.13% | Reduce -15.7% | 119,261 | $26.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.42% | Add +1.5% | 118,562 | $25.9M |
| Delta Asset Management LLC | 2.29% | Reduce -1.1% | 116,086 | $25.4M |
| Asset Management One Co., Ltd. | 0.10% | Add +4.5% | 113,648 | $25.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.2% | 109,008 | $23.8M |
| Peapack Gladstone Financial Corp. | 0.37% | Reduce -0.9% | 108,815 | $23.8M |
| Segall Bryant & Hamill, LLC | 0.42% | Add +2.9% | 108,561 | $23.7M |
| Jane Street Group, LLC | 0.03% | Add +122.6% | 105,538 | $23.1M |
| Curi Capital, LLC | 0.54% | Reduce -7.2% | 103,591 | $22.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.32% | Add +695.0% | 103,583 | $22.6M |
| Aristotle Atlantic Partners, LLC | 0.73% | Reduce -10.5% | 103,266 | $22.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -10.8% | 96,174 | $21.0M |
| Cramer Rosenthal McGlynn LLC | 1.21% | Reduce -0.4% | 94,341 | $20.6M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +51.4% | 93,727 | $20.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.5% | 89,900 | $19.7M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.