Avery DennisonAVY
13F holders, Q4 2024 (December 31)798holders −7
62new positions
105sold out
8famous investors
$187.13avg. 13F price*
At the end of Q4 2024, 798 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 7 from Q3 2024. 62 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.4B) and T. Rowe Price Investment Management, Inc. ($790.7M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $142.1M |
| Exits | 105 | $180.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,238,583 shares bought and 4,589,801 shares sold, net −351,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 798 holders
| Vanguard Group Inc. | 0.03% | Add +0.3% | 9,681,709 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -0.2% | 7,429,375 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +3.7% | 4,225,309 | $790.7M |
| State Street Corp. | 0.03% | Reduce -0.8% | 3,522,572 | $659.2M |
| Morgan Stanley | 0.03% | Reduce -0.3% | 2,387,774 | $446.8M |
| Ameriprise Financial Inc. | 0.11% | Add +12.9% | 2,185,732 | $409.0M |
| Geode Capital Management, LLC | 0.03% | Add +0.7% | 2,102,331 | $392.4M |
| Neuberger Berman Group LLC | 0.30% | Reduce -14.6% | 2,025,140 | $379.0M |
| Lazard Asset Management LLC | 0.55% | Add +4.0% | 1,841,520 | $344.6M |
| Invesco Ltd. | 0.05% | Reduce -12.1% | 1,439,791 | $269.4M |
| Victory Capital Management Inc. | 0.25% | Reduce -4.7% | 1,349,871 | $252.6M |
| Fiduciary Management Inc. | 2.33% | Reduce -4.5% | 1,337,293 | $250.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.6% | 1,179,197 | $220.7M |
| Northern Trust Corp. | 0.03% | Add +17.9% | 1,106,083 | $207.0M |
| Norges Bank | 0.02% | Reduce -5.0% | 1,008,084 | $188.6M |
| Boston Partners | 0.21% | Add +7.7% | 926,506 | $173.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.3% | 860,802 | $161.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +12.7% | 848,945 | $158.9M |
| Massachusetts Financial Services Co. | 0.05% | Add +16.1% | 812,191 | $152.0M |
| Navera Investment Management Ltd. | 2.66% | Reduce -0.1% | 793,326 | $148.4M |
| Bank of New York Mellon Corp | 0.03% | Add +21.4% | 764,591 | $143.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.4% | 734,644 | $137.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 699,091 | $130.8M |
| Public Investment Fund | 0.64% | No change | 655,056 | $122.6M |
| Bank of America Corp. | 0.01% | Reduce -27.1% | 632,738 | $118.4M |
| FMR LLC | 0.01% | Reduce -39.2% | 559,943 | $104.8M |
| Sterling Capital Management LLC | 1.38% | Reduce -10.4% | 536,527 | $100.4M |
| Qube Research & Technologies Ltd | 0.16% | Add +12.3% | 534,752 | $100.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -8.7% | 499,026 | $93.4M |
| Deutsche Bank AG | 0.03% | Add +81.3% | 465,479 | $87.1M |
| Legal & General Group Plc | 0.02% | Reduce -6.2% | 455,923 | $85.3M |
| UBS Group AG | 0.02% | Add +50.1% | 450,316 | $84.3M |
| JPMorgan Chase & Co. | 0.01% | Add +6.3% | 446,530 | $83.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.4% | 426,136 | $79.7M |
| Homestead Advisers Corp | 1.92% | Reduce -3.3% | 424,658 | $79.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -32.3% | 418,099 | $78.2M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -1.6% | 414,427 | $77.6M |
| Westfield Capital Management Co. LP | 0.32% | Reduce -20.6% | 395,054 | $73.9M |
| DekaBank Deutsche Girozentrale | 0.14% | No change | 391,783 | $73.2M |
| Schroder Investment Management Group | 0.07% | Add +34.2% | 378,060 | $70.8M |
| TD Asset Management Inc | 0.06% | Add +6.3% | 361,225 | $67.6M |
| Bahl & Gaynor LLC | 0.34% | Add +19.7% | 339,349 | $63.5M |
| Truist Financial Corp. | 0.10% | Reduce -4.0% | 336,419 | $63.0M |
| Amundi | 0.02% | Reduce -42.0% | 327,531 | $61.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +36.8% | 311,893 | $58.4M |
| Swedbank AB | 0.07% | Reduce -0.8% | 304,432 | $57.0M |
| Barclays PLC | 0.03% | Reduce -26.7% | 299,681 | $56.1M |
| Franklin Resources Inc. | 0.02% | Add +0.2% | 296,047 | $55.4M |
| Boston Trust Walden Corp | 0.38% | Add +7.5% | 290,508 | $54.4M |
| First Trust Advisors LP | 0.05% | Add +4.8% | 276,713 | $51.8M |
| Raymond James Financial Inc. | 0.02% | — | 275,325 | $51.5M |
| Natixis Advisors, LLC | 0.09% | Add +10.8% | 269,341 | $50.4M |
| Bank of Montreal | 0.02% | Reduce -2.2% | 249,419 | $46.7M |
| Corient Private Wealth LP | 0.08% | Reduce -2.0% | 246,500 | $46.1M |
| Bowen Hanes & Co. Inc. | 1.20% | Reduce -17.6% | 239,455 | $44.8M |
| Comgest Global Investors S.A.S. | 0.72% | Reduce -1.4% | 236,296 | $44.2M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 227,500 | $42.6M |
| Capital World Investors | 0.01% | New | 215,646 | $40.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +125.1% | 203,676 | $38.1M |
| 1832 Asset Management L.P. | 0.06% | Add +528.2% | 190,293 | $35.6M |
| BNP Paribas Financial Markets | 0.03% | Add +60.2% | 189,015 | $35.4M |
| Wells Fargo & Company | 0.01% | Reduce -11.4% | 188,745 | $35.3M |
| NewEdge Advisors, LLC | 0.21% | Add +3.6% | 186,676 | $34.9M |
| Anchor Capital Advisors LLC | 0.99% | Reduce -3.4% | 185,012 | $34.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.1% | 184,244 | $34.5M |
| Royal Bank of Canada | 0.01% | Add +4.5% | 176,893 | $33.1M |
| HSBC Holdings PLC | 0.02% | Add +10.6% | 174,913 | $32.8M |
| California State Teachers Retirement System | 0.04% | Reduce -2.5% | 169,200 | $31.7M |
| Macquarie Group Ltd. | 0.04% | Add +12.6% | 168,001 | $30.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 159,107 | $29.8M |
| Susquehanna International Group, LLP | 0.04% | Add +702.6% | 155,715 | $29.1M |
| Ferguson Wellman Capital Management, Inc. | 0.52% | Add +135.6% | 146,830 | $27.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.26% | New | 133,418 | $25.0M |
| California Public Employees Retirement System | 0.02% | Reduce -7.0% | 133,320 | $24.9M |
| Fenimore Asset Management Inc | 0.52% | Reduce -0.3% | 133,119 | $24.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +16.0% | 132,180 | $24.5M |
| Citadel Advisors | 0.02% | Add +27.0% | 130,375 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.2% | 125,723 | $23.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +411.3% | 123,360 | $23.1M |
| Millennium Management | 0.02% | Add +23.8% | 122,782 | $23.0M |
| National Pension Service | 0.02% | Reduce -2.5% | 120,239 | $22.5M |
| Shufro Rose & Co. LLC | 1.74% | Reduce -0.0% | 119,215 | $22.3M |
| Comerica Bank | 0.09% | Reduce -18.6% | 117,874 | $22.1M |
| D. E. Shaw & Co. | 0.03% | Add +10797.5% | 116,821 | $21.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 113,508 | $21.2M |
| Delta Asset Management LLC | 1.86% | Reduce -1.5% | 111,278 | $20.8M |
| Peapack Gladstone Financial Corp. | 0.29% | Reduce -0.5% | 107,555 | $20.1M |
| Cramer Rosenthal McGlynn LLC | 1.12% | Add +5.7% | 105,918 | $19.8M |
| Aristotle Atlantic Partners, LLC | 0.59% | Reduce -5.8% | 100,478 | $18.8M |
| AQR Capital Management | 0.02% | Add +219.4% | 100,037 | $18.7M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +2.8% | 99,609 | $18.6M |
| Great Lakes Advisors, LLC | 0.16% | Reduce -3.1% | 99,092 | $18.5M |
| Impax Asset Management Group plc | 0.08% | Reduce -12.8% | 97,875 | $18.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | Reduce -7.3% | 95,068 | $17.8M |
| Korea Investment CORP | 0.04% | Add +12.1% | 93,974 | $17.6M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -1.0% | 92,794 | $17.4M |
| Cerity Partners LLC | 0.04% | Reduce -21.0% | 82,860 | $17.3M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 91,989 | $17.2M |
| STRS Ohio | 0.07% | Add +27.1% | 89,000 | $16.7M |
| Curi Capital, LLC | 0.37% | Reduce -14.8% | 86,672 | $16.2M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.