Avery DennisonAVY
13F holders, Q2 2025 (June 30)768holders −7
90new positions
97sold out
7famous investors
$173.92avg. 13F price*
At the end of Q2 2025, 768 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 7 from Q1 2025. 90 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and Wellington Management Group LLP ($906.2M). 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 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $117.9M |
| Exits | 97 | $114.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,598,354 shares bought and 7,549,811 shares sold, net +1,048,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 768 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 10,017,906 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -5.5% | 6,660,328 | $1.2B |
| Wellington Management Group LLP | 0.16% | Add +34416.1% | 5,164,296 | $906.2M |
| State Street Corp. | 0.02% | Add +0.6% | 3,646,614 | $639.9M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Reduce -15.9% | 3,572,975 | $627.0M |
| Morgan Stanley | 0.03% | Add +6.7% | 2,848,468 | $499.8M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.0% | 2,108,181 | $368.4M |
| Neuberger Berman Group LLC | 0.25% | Add +0.1% | 1,878,702 | $329.7M |
| Invesco Ltd. | 0.05% | Add +2.6% | 1,582,590 | $277.7M |
| Lazard Asset Management LLC | 0.41% | Reduce -16.7% | 1,536,889 | $269.7M |
| Ameriprise Financial Inc. | 0.06% | Reduce -29.4% | 1,406,035 | $246.7M |
| Victory Capital Management Inc. | 0.15% | Reduce -14.5% | 1,353,756 | $237.5M |
| Fiduciary Management Inc. | 2.07% | Reduce -5.1% | 1,226,100 | $215.1M |
| Northern Trust Corp. | 0.03% | Reduce -1.8% | 1,129,698 | $198.2M |
| Norges Bank | 0.02% | Add +0.5% | 994,046 | $174.4M |
| Massachusetts Financial Services Co. | 0.05% | Add +15.9% | 939,562 | $164.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -22.3% | 928,144 | $162.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.1% | 873,235 | $153.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.4% | 837,287 | $146.9M |
| Navera Investment Management Ltd. | 2.65% | Add +0.3% | 830,036 | $145.6M |
| Bank of America Corp. | 0.01% | Add +4.4% | 793,751 | $139.3M |
| Bank of New York Mellon Corp | 0.03% | Add +2.6% | 768,509 | $134.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 711,689 | $124.9M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -17.8% | 560,863 | $98.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.7% | 527,520 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +27.9% | 494,434 | $86.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.3% | 473,190 | $83.0M |
| Legal & General Group Plc | 0.02% | Reduce -2.9% | 443,401 | $77.8M |
| Silvercrest Asset Management Group LLC | 0.50% | Reduce -3.2% | 422,099 | $74.1M |
| Bahl & Gaynor LLC | 0.37% | Add +4.4% | 414,656 | $72.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.3% | 395,957 | $69.5M |
| DekaBank Deutsche Girozentrale | 0.12% | Add +1.4% | 391,783 | $68.5M |
| Amundi | 0.02% | Reduce -16.4% | 345,549 | $63.4M |
| Homestead Advisers Corp | 1.50% | Reduce -15.3% | 359,658 | $63.1M |
| Deutsche Bank AG | 0.02% | Add +4.0% | 348,780 | $61.2M |
| Voloridge Investment Management, LLC | 0.20% | Add +112.7% | 315,396 | $55.3M |
| Johnson Investment Counsel Inc. | 0.50% | Add +19.1% | 314,937 | $55.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +13.5% | 310,558 | $54.5M |
| TD Asset Management Inc | 0.05% | Reduce -15.4% | 309,478 | $54.3M |
| Boston Trust Walden Corp | 0.39% | Add +4.7% | 308,463 | $54.1M |
| First Trust Advisors LP | 0.04% | Reduce -6.8% | 297,656 | $52.2M |
| DAVENPORT & Co LLC | 0.29% | Reduce -8.3% | 297,160 | $52.2M |
| UBS Group AG | 0.01% | Reduce -10.8% | 277,789 | $48.7M |
| Barclays PLC | 0.02% | Reduce -12.2% | 276,356 | $48.5M |
| Natixis Advisors, LLC | 0.07% | Reduce -8.7% | 265,720 | $46.6M |
| Swiss National Bank | 0.03% | Add +5.6% | 239,100 | $42.0M |
| Public Investment Fund | 0.22% | Reduce -64.6% | 231,662 | $40.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.10% | New | 222,697 | $39.1M |
| Capital World Investors | 0.01% | Add +0.2% | 222,349 | $39.0M |
| FMR LLC | 0.00% | Reduce -3.7% | 220,138 | $38.6M |
| Jane Street Group, LLC | 0.06% | Add +723.5% | 210,418 | $36.9M |
| Nuveen, LLC | 0.01% | Reduce -19.9% | 208,365 | $36.6M |
| Corient Private Wealth LP | 0.05% | Reduce -3.6% | 206,398 | $36.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.45% | Add +40.1% | 200,295 | $35.1M |
| California State Teachers Retirement System | 0.04% | Add +17.8% | 193,661 | $34.0M |
| Sterling Capital Management LLC | 0.48% | Reduce -62.9% | 191,513 | $33.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.3% | 191,150 | $33.5M |
| Anchor Capital Advisors LLC | 0.96% | Reduce -0.4% | 186,291 | $32.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.5% | 179,512 | $31.5M |
| Renaissance Technologies | 0.04% | Add +10.0% | 176,700 | $31.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +16.9% | 172,842 | $30.3M |
| Wells Fargo & Company | 0.01% | Reduce -11.3% | 165,485 | $29.0M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 164,900 | $28.9M |
| Comgest Global Investors S.A.S. | 0.48% | Reduce -21.4% | 161,884 | $28.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -3.6% | 153,407 | $26.9M |
| Quantinno Capital Management LP | 0.11% | Add +62.5% | 150,260 | $26.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.8% | 150,010 | $26.3M |
| Royal Bank of Canada | 0.01% | Reduce -7.9% | 148,958 | $26.1M |
| Bank of Montreal | 0.01% | Reduce -35.5% | 145,811 | $25.6M |
| Ferguson Wellman Capital Management, Inc. | 0.45% | Add +0.1% | 145,206 | $25.5M |
| HSBC Holdings PLC | 0.02% | Reduce -2.4% | 143,594 | $25.2M |
| Fenimore Asset Management Inc | 0.50% | Add +6.3% | 143,215 | $25.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.25% | Add +2.7% | 156,642 | $25.0M |
| Millennium Management | 0.02% | Add +47.4% | 140,894 | $24.7M |
| California Public Employees Retirement System | 0.02% | Add +1.9% | 135,613 | $23.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.1% | 135,549 | $23.8M |
| Gotham Asset Management | 0.14% | Add +67.1% | 130,992 | $23.0M |
| AQR Capital Management | 0.02% | Add +0.4% | 124,583 | $21.8M |
| Teacher Retirement System of Texas | 0.09% | Reduce -9.1% | 123,738 | $21.7M |
| Woodline Partners LP | 0.11% | Add +81.0% | 123,280 | $21.6M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.9% | 122,010 | $21.4M |
| Shufro Rose & Co. LLC | 1.70% | Reduce -0.8% | 117,807 | $21.0M |
| Truist Financial Corp. | 0.03% | Reduce -57.6% | 117,099 | $20.5M |
| Westfield Capital Management Co. LP | 0.08% | Reduce -71.1% | 113,903 | $20.0M |
| Great Lakes Advisors, LLC | 0.17% | Add +17.2% | 112,571 | $19.8M |
| Delta Asset Management LLC | 1.64% | Reduce -1.3% | 107,289 | $18.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -3.7% | 106,607 | $18.7M |
| Baird Financial Group, Inc. | 0.03% | Add +64.1% | 104,583 | $18.4M |
| Aristotle Atlantic Partners, LLC | 0.55% | Reduce -3.1% | 102,268 | $17.9M |
| Kennedy Capital Management LLC | 0.42% | Reduce -5.4% | 99,336 | $17.4M |
| Peapack Gladstone Financial Corp. | 0.23% | Reduce -4.1% | 91,227 | $16.0M |
| Citigroup Inc. | 0.01% | Reduce -8.9% | 89,730 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Add +0.8% | 88,530 | $15.5M |
| Cramer Rosenthal McGlynn LLC | 1.00% | Reduce -7.3% | 83,056 | $14.6M |
| Holocene Advisors, LP | 0.03% | Reduce -3.1% | 79,591 | $14.0M |
| Cerity Partners LLC | 0.02% | Add +0.1% | 79,583 | $14.0M |
| Man Group plc | 0.03% | Add +11.1% | 78,243 | $13.7M |
| Congress Asset Management Co. | 0.09% | Add +4.6% | 76,270 | $13.4M |
| Distillate Capital Partners LLC | 0.70% | Reduce -4.2% | 74,445 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.6% | 72,907 | $12.8M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.