Avery DennisonAVY
13F holders, Q1 2025 (March 31)775holders −23
67new positions
90sold out
7famous investors
$177.90avg. 13F price*
At the end of Q1 2025, 775 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 23 from Q4 2024. 67 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.3B) and T. Rowe Price Investment Management, Inc. ($756.3M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $51.9M |
| Exits | 90 | $294.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,430,813 shares bought and 5,684,003 shares sold, net −1,253,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 775 holders
| Vanguard Group Inc. | 0.03% | Add +2.9% | 9,959,263 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -5.1% | 7,051,049 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.50% | Add +0.6% | 4,249,377 | $756.3M |
| State Street Corp. | 0.03% | Add +2.9% | 3,623,305 | $644.8M |
| Morgan Stanley | 0.03% | Add +11.8% | 2,670,756 | $475.3M |
| Geode Capital Management, LLC | 0.03% | Add +3.4% | 2,174,606 | $385.9M |
| Ameriprise Financial Inc. | 0.10% | Reduce -8.8% | 1,993,087 | $354.7M |
| Neuberger Berman Group LLC | 0.28% | Reduce -7.4% | 1,875,917 | $333.8M |
| Lazard Asset Management LLC | 0.55% | Add +0.1% | 1,844,370 | $328.2M |
| Victory Capital Management Inc. | 0.29% | Add +17.3% | 1,582,933 | $281.7M |
| Invesco Ltd. | 0.05% | Add +7.1% | 1,541,787 | $274.4M |
| Fiduciary Management Inc. | 2.22% | Reduce -3.4% | 1,292,477 | $230.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +1.2% | 1,193,864 | $212.5M |
| Northern Trust Corp. | 0.03% | Add +4.0% | 1,150,068 | $204.7M |
| Norges Bank | 0.02% | Reduce -1.9% | 989,453 | $176.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.9% | 920,424 | $163.8M |
| Navera Investment Management Ltd. | 2.69% | Add +4.4% | 827,913 | $147.3M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -0.2% | 810,373 | $144.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +5.1% | 772,063 | $137.4M |
| Bank of America Corp. | 0.01% | Add +20.2% | 760,523 | $135.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.1% | 748,789 | $133.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 710,247 | $126.4M |
| Qube Research & Technologies Ltd | 0.19% | Add +27.6% | 682,586 | $121.5M |
| Public Investment Fund | 0.60% | No change | 655,056 | $116.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -30.1% | 593,409 | $105.6M |
| Sterling Capital Management LLC | 1.43% | Reduce -3.9% | 515,638 | $91.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.7% | 480,738 | $85.6M |
| Legal & General Group Plc | 0.02% | Add +0.1% | 456,525 | $81.2M |
| Silvercrest Asset Management Group LLC | 0.56% | Add +5.3% | 436,168 | $77.6M |
| Homestead Advisers Corp | 1.85% | No change | 424,658 | $75.6M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.1% | 413,677 | $73.6M |
| Amundi | 0.03% | Add +26.2% | 413,258 | $72.9M |
| Bahl & Gaynor LLC | 0.36% | Add +17.0% | 397,143 | $70.7M |
| Westfield Capital Management Co. LP | 0.34% | Reduce -0.3% | 394,064 | $70.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.4% | 386,707 | $68.8M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -1.4% | 386,434 | $67.6M |
| TD Asset Management Inc | 0.06% | Add +1.2% | 365,625 | $65.1M |
| Schroder Investment Management Group | 0.06% | Reduce -10.1% | 339,769 | $59.7M |
| Deutsche Bank AG | 0.02% | Reduce -27.9% | 335,521 | $59.7M |
| DAVENPORT & Co LLC | 0.34% | Add +905.0% | 324,095 | $57.5M |
| First Trust Advisors LP | 0.05% | Add +15.4% | 319,469 | $56.9M |
| Barclays PLC | 0.03% | Add +5.0% | 314,798 | $56.0M |
| UBS Group AG | 0.01% | Reduce -30.9% | 311,319 | $55.4M |
| Boston Trust Walden Corp | 0.38% | Add +1.4% | 294,709 | $52.4M |
| Natixis Advisors, LLC | 0.10% | Add +8.1% | 291,133 | $51.8M |
| Truist Financial Corp. | 0.08% | Reduce -17.8% | 276,478 | $49.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -12.3% | 273,610 | $48.7M |
| Johnson Investment Counsel Inc. | 0.45% | Add +1305.6% | 264,452 | $47.1M |
| Nuveen, LLC | 0.01% | — | 260,279 | $46.3M |
| FMR LLC | 0.00% | Reduce -59.2% | 228,600 | $40.7M |
| Swiss National Bank | 0.03% | Reduce -0.4% | 226,500 | $40.3M |
| Bank of Montreal | 0.02% | Reduce -9.4% | 225,950 | $40.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -17.9% | 225,925 | $40.2M |
| Capital World Investors | 0.01% | Add +2.9% | 221,914 | $39.5M |
| Prudential Financial Inc. | 0.06% | Add +223.8% | 219,794 | $39.1M |
| Corient Private Wealth LP | 0.06% | Reduce -13.1% | 214,137 | $38.1M |
| Two Sigma Investments, LP | 0.08% | Add +194.8% | 208,224 | $37.1M |
| NewEdge Advisors, LLC | 0.22% | Add +10.8% | 206,880 | $36.8M |
| Comgest Global Investors S.A.S. | 0.65% | Reduce -12.9% | 205,893 | $36.6M |
| Anchor Capital Advisors LLC | 0.99% | Add +1.1% | 187,109 | $33.3M |
| Wells Fargo & Company | 0.01% | Reduce -1.2% | 186,518 | $33.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.4% | 184,964 | $32.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -3.0% | 183,361 | $32.6M |
| Rhumbline Advisers | 0.03% | Add +8.4% | 172,428 | $30.7M |
| California State Teachers Retirement System | 0.04% | Reduce -2.8% | 164,463 | $29.3M |
| Royal Bank of Canada | 0.01% | Reduce -8.5% | 161,796 | $28.8M |
| Renaissance Technologies | 0.04% | Add +163.9% | 160,700 | $28.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.3% | 159,179 | $28.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.31% | Add +14.3% | 152,498 | $27.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -25.3% | 152,136 | $27.1M |
| Voloridge Investment Management, LLC | 0.10% | Add +117.3% | 148,254 | $26.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +19.8% | 147,829 | $26.3M |
| HSBC Holdings PLC | 0.02% | Reduce -15.9% | 147,176 | $26.1M |
| Ferguson Wellman Capital Management, Inc. | 0.50% | Reduce -1.2% | 145,042 | $25.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.37% | Add +50.4% | 142,945 | $25.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.3% | 140,505 | $25.0M |
| Teacher Retirement System of Texas | 0.10% | Add +106.8% | 136,157 | $24.2M |
| Fenimore Asset Management Inc | 0.51% | Add +1.3% | 134,796 | $24.0M |
| California Public Employees Retirement System | 0.02% | Reduce -0.2% | 133,026 | $23.7M |
| Citadel Advisors | 0.02% | Add +1.9% | 132,853 | $23.6M |
| Retirement Systems of Alabama | 0.09% | Reduce -1.1% | 124,371 | $22.1M |
| AQR Capital Management | 0.02% | Add +24.0% | 124,077 | $21.9M |
| Comerica Bank | 0.09% | Add +4.0% | 122,631 | $21.8M |
| Shufro Rose & Co. LLC | 1.68% | Reduce -0.3% | 118,795 | $21.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -2.5% | 110,655 | $19.7M |
| Delta Asset Management LLC | 1.84% | Reduce -2.3% | 108,742 | $19.4M |
| Aristotle Atlantic Partners, LLC | 0.63% | Add +5.0% | 105,518 | $18.8M |
| Kennedy Capital Management LLC | 0.45% | Add +64.3% | 105,011 | $18.7M |
| Verition Fund Management LLC | 0.11% | Add +283.1% | 103,032 | $18.3M |
| Citigroup Inc. | 0.01% | Add +70.4% | 98,502 | $17.5M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -3.1% | 96,056 | $17.1M |
| Millennium Management | 0.02% | Reduce -22.1% | 95,606 | $17.0M |
| Peapack Gladstone Financial Corp. | 0.25% | Reduce -11.5% | 95,151 | $16.9M |
| Quantinno Capital Management LP | 0.11% | Add +171.0% | 92,483 | $16.5M |
| Cramer Rosenthal McGlynn LLC | 1.15% | Reduce -15.4% | 89,598 | $15.9M |
| STRS Ohio | 0.07% | No change | 89,000 | $15.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.5% | 87,833 | $15.6M |
| Engineers Gate Manager LP | 0.25% | Add +283.1% | 84,229 | $15.0M |
| Holocene Advisors, LP | 0.04% | Add +62.3% | 82,103 | $14.6M |
| Two Sigma Advisers, LP | 0.03% | Add +165.7% | 82,100 | $14.6M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.