Avery DennisonAVY
13F holders, Q3 2024 (September 30)805holders +10
86new positions
79sold out
8famous investors
$220.69avg. 13F price*
At the end of Q3 2024, 805 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, up 10 from Q2 2024. 86 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($899.5M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $140.5M |
| Exits | 79 | $282.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,229,792 shares bought and 4,781,675 shares sold, net −551,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 805 holders
| Vanguard Group Inc. | 0.04% | Add +0.5% | 9,648,560 | $2.1B |
| BlackRock, Inc. | 0.03% | — | 7,446,872 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.54% | Reduce -3.3% | 4,074,737 | $899.5M |
| State Street Corp. | 0.03% | Add +0.2% | 3,549,550 | $783.6M |
| Morgan Stanley | 0.04% | Add +23.9% | 2,394,617 | $528.6M |
| Neuberger Berman Group LLC | 0.41% | Add +10.9% | 2,370,610 | $523.4M |
| Geode Capital Management, LLC | 0.04% | Add +8.2% | 2,088,516 | $459.6M |
| Ameriprise Financial Inc. | 0.11% | Reduce -5.5% | 1,935,373 | $427.2M |
| Lazard Asset Management LLC | 0.56% | Reduce -1.8% | 1,770,085 | $390.8M |
| Invesco Ltd. | 0.07% | Add +13.7% | 1,637,359 | $361.5M |
| Victory Capital Management Inc. | 0.31% | Add +6.8% | 1,416,798 | $312.8M |
| Fiduciary Management Inc. | 2.71% | Add +12.2% | 1,399,680 | $309.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +2.9% | 1,186,426 | $261.9M |
| Norges Bank | 0.03% | Add +7.7% | 1,060,680 | $234.2M |
| Northern Trust Corp. | 0.03% | Add +3.0% | 937,772 | $207.0M |
| FMR LLC | 0.01% | Reduce -11.6% | 921,477 | $203.4M |
| Bank of America Corp. | 0.02% | Add +15.3% | 868,535 | $191.7M |
| Boston Partners | 0.22% | Reduce -15.0% | 860,290 | $189.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.8% | 817,532 | $180.5M |
| Navera Investment Management Ltd. | 3.12% | Add +0.7% | 794,092 | $175.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +3.1% | 753,343 | $166.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.7% | 724,576 | $160.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.5% | 699,541 | $154.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 688,417 | $152.0M |
| Public Investment Fund | 0.74% | No change | 655,056 | $144.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.5% | 630,031 | $139.1M |
| Principal Financial Group Inc. | 0.07% | Add +0.8% | 617,611 | $136.3M |
| Sterling Capital Management LLC | 1.71% | — | 598,710 | $132.2M |
| Amundi | 0.04% | Add +8.4% | 564,311 | $121.0M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -7.5% | 546,260 | $120.6M |
| Westfield Capital Management Co. LP | 0.50% | Add +1.9% | 497,849 | $109.9M |
| Legal & General Group Plc | 0.03% | Add +0.1% | 486,227 | $107.3M |
| Qube Research & Technologies Ltd | 0.19% | Add +94.1% | 476,109 | $105.1M |
| Homestead Advisers Corp | 2.31% | Reduce -0.1% | 439,258 | $97.0M |
| Silvercrest Asset Management Group LLC | 0.63% | Reduce -3.6% | 421,119 | $93.0M |
| JPMorgan Chase & Co. | 0.01% | Add +12.4% | 420,232 | $92.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.7% | 420,186 | $92.8M |
| Barclays PLC | 0.04% | Add +88.0% | 409,064 | $90.3M |
| DekaBank Deutsche Girozentrale | 0.16% | Reduce -0.4% | 391,783 | $87.0M |
| Truist Financial Corp. | 0.12% | Reduce -66.9% | 350,495 | $77.4M |
| TD Asset Management Inc | 0.07% | Reduce -0.1% | 339,988 | $75.6M |
| Swedbank AB | 0.09% | Reduce -33.6% | 306,959 | $67.8M |
| UBS Group AG | 0.02% | Add +25.2% | 300,064 | $66.2M |
| Franklin Resources Inc. | 0.02% | Add +5.4% | 295,361 | $65.1M |
| Bowen Hanes & Co. Inc. | 1.68% | Reduce -5.5% | 290,533 | $64.1M |
| Schroder Investment Management Group | 0.06% | Add +23.4% | 281,632 | $62.6M |
| Bahl & Gaynor LLC | 0.32% | Add +18.1% | 283,539 | $62.6M |
| Voya Investment Management LLC | 0.07% | Reduce -33.6% | 280,151 | $61.6M |
| Boston Trust Walden Corp | 0.42% | Reduce -0.7% | 270,316 | $59.7M |
| First Trust Advisors LP | 0.06% | Add +10.7% | 264,101 | $58.3M |
| Deutsche Bank AG | 0.02% | Add +20.8% | 256,801 | $56.7M |
| Bank of Montreal | 0.03% | Add +1.9% | 254,942 | $56.7M |
| Corient Private Wealth LP | 0.09% | Reduce -1.7% | 251,664 | $55.6M |
| Natixis Advisors, LLC | 0.10% | Reduce -0.9% | 243,044 | $53.7M |
| Raymond James & Associates | 0.03% | Reduce -6.5% | 241,289 | $53.3M |
| Comgest Global Investors S.A.S. | 0.76% | Add +3.1% | 239,705 | $52.9M |
| Swiss National Bank | 0.03% | Add +0.3% | 239,100 | $52.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +5.5% | 227,919 | $50.3M |
| Wells Fargo & Company | 0.01% | Add +6.6% | 212,928 | $47.0M |
| Anchor Capital Advisors LLC | 1.12% | Reduce -2.3% | 191,416 | $42.3M |
| Two Sigma Investments, LP | 0.09% | Add +2283.5% | 183,531 | $40.5M |
| NewEdge Advisors, LLC | 0.26% | Add +1.9% | 180,228 | $39.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.2% | 177,007 | $39.1M |
| California State Teachers Retirement System | 0.04% | Add +5.5% | 173,621 | $38.3M |
| Jennison Associates LLC | 0.02% | Reduce -13.6% | 171,763 | $37.9M |
| Royal Bank of Canada | 0.01% | Reduce -9.0% | 169,311 | $37.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 161,716 | $35.7M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.4% | 159,531 | $35.2M |
| HSBC Holdings PLC | 0.02% | Add +8.9% | 158,214 | $34.9M |
| Prudential Financial Inc. | 0.05% | Add +19.7% | 155,174 | $34.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.8% | 149,148 | $32.9M |
| Distillate Capital Partners LLC | 1.61% | New | 145,156 | $32.0M |
| Comerica Bank | 0.13% | Add +14.9% | 144,898 | $32.0M |
| California Public Employees Retirement System | 0.02% | Reduce -4.4% | 143,397 | $31.7M |
| Fenimore Asset Management Inc | 0.59% | Reduce -27.1% | 133,587 | $29.5M |
| State of Wisconsin Investment Board | 0.07% | Reduce -2.5% | 132,304 | $29.2M |
| Retirement Systems of Alabama | 0.10% | Reduce -7.6% | 125,967 | $27.8M |
| National Pension Service | 0.03% | Add +3.0% | 123,371 | $27.2M |
| Shufro Rose & Co. LLC | 2.13% | No change | 119,261 | $26.1M |
| BNP Paribas Financial Markets | 0.03% | Add +22.7% | 117,980 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.5% | 113,945 | $25.2M |
| Delta Asset Management LLC | 2.15% | Reduce -2.7% | 112,940 | $24.9M |
| Impax Asset Management Group plc | 0.10% | Reduce -8.1% | 112,231 | $24.8M |
| Natixis | 0.15% | Add +1153.1% | 108,492 | $24.0M |
| Peapack Gladstone Financial Corp. | 0.34% | Reduce -0.6% | 108,117 | $23.9M |
| Aristotle Atlantic Partners, LLC | 0.73% | Add +3.3% | 106,683 | $23.6M |
| Cerity Partners LLC | 0.05% | Add +46.3% | 104,891 | $23.2M |
| Citadel Advisors | 0.02% | Add +26.6% | 102,648 | $22.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.31% | Reduce -1.0% | 102,522 | $22.6M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -24.5% | 102,256 | $22.6M |
| Curi Capital, LLC | 0.51% | Reduce -1.8% | 101,697 | $22.5M |
| Cramer Rosenthal McGlynn LLC | 1.23% | Add +6.2% | 100,165 | $22.1M |
| Millennium Management | 0.02% | Add +44.0% | 99,219 | $21.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +72.8% | 96,889 | $21.4M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 93,727 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +17.1% | 90,476 | $20.0M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -20.9% | 89,940 | $19.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 89,348 | $19.7M |
| Korea Investment CORP | 0.04% | Add +158.0% | 83,834 | $18.5M |
| Citigroup Inc. | 0.02% | Add +29.9% | 83,512 | $18.4M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.