Avery DennisonAVY
13F holders, Q3 2025 (September 30)740holders −28
62new positions
86sold out
8famous investors
$161.40avg. 13F price*
At the end of Q3 2025, 740 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 28 from Q2 2025. 62 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.0B) and Wellington Management Group LLP ($942.0M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $108.5M |
| Exits | 86 | $244.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,931,619 shares bought and 7,097,612 shares sold, net −1,165,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 740 holders
| Vanguard Group Inc. | 0.03% | Add +3.6% | 10,379,137 | $1.7B |
| BlackRock, Inc. | 0.02% | Reduce -4.6% | 6,354,516 | $1.0B |
| Wellington Management Group LLP | 0.17% | Add +12.5% | 5,808,960 | $942.0M |
| State Street Corp. | 0.02% | Add +0.6% | 3,667,474 | $594.8M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -7.9% | 3,289,303 | $533.4M |
| Morgan Stanley | 0.03% | Add +13.1% | 3,222,094 | $522.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 2,116,869 | $342.0M |
| Ameriprise Financial Inc. | 0.07% | Add +30.9% | 1,841,191 | $298.6M |
| Invesco Ltd. | 0.04% | Add +4.9% | 1,659,862 | $269.2M |
| Neuberger Berman Group LLC | 0.19% | Reduce -12.9% | 1,635,524 | $265.2M |
| Fiduciary Management Inc. | 2.47% | Add +22.8% | 1,505,699 | $244.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +34.5% | 1,248,158 | $202.4M |
| Lazard Asset Management LLC | 0.25% | Reduce -25.8% | 1,140,744 | $185.0M |
| Northern Trust Corp. | 0.02% | Reduce -13.4% | 978,740 | $158.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +2.9% | 967,013 | $156.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 854,005 | $138.5M |
| Bank of America Corp. | 0.01% | Add +6.4% | 844,478 | $136.9M |
| Navera Investment Management Ltd. | 2.55% | Reduce -1.0% | 821,619 | $133.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 751,711 | $121.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 720,713 | $116.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -16.4% | 700,265 | $113.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +23.1% | 649,318 | $105.3M |
| Qube Research & Technologies Ltd | 0.15% | Add +14.9% | 644,688 | $104.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +1349.0% | 629,840 | $102.1M |
| Silvercrest Asset Management Group LLC | 0.51% | Add +12.8% | 476,206 | $77.2M |
| Balyasny Asset Management L.P. | 0.16% | New | 462,122 | $74.9M |
| Legal & General Group Plc | 0.02% | Add +0.3% | 444,820 | $72.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 402,539 | $65.3M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 391,783 | $62.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.4% | 381,164 | $61.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.3% | 371,071 | $60.2M |
| Bahl & Gaynor LLC | 0.29% | Reduce -11.8% | 365,808 | $59.3M |
| Deutsche Bank AG | 0.02% | Add +3.9% | 362,500 | $58.8M |
| Amundi | 0.02% | Add +4.2% | 359,914 | $58.5M |
| Homestead Advisers Corp | 1.36% | Reduce -1.9% | 352,658 | $57.2M |
| Johnson Investment Counsel Inc. | 0.48% | Add +11.7% | 351,635 | $57.0M |
| Munich Reinsurance Co Stock Corp in Munich | 1.29% | — | 317,218 | $51.4M |
| First Trust Advisors LP | 0.04% | Add +5.9% | 315,171 | $51.1M |
| DAVENPORT & Co LLC | 0.25% | Reduce -2.5% | 289,585 | $46.8M |
| Boston Trust Walden Corp | 0.34% | Reduce -7.8% | 284,531 | $46.1M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -12.1% | 277,355 | $45.0M |
| Anchor Capital Advisors LLC | 1.29% | Add +48.1% | 275,939 | $44.7M |
| TD Asset Management Inc | 0.03% | Reduce -16.7% | 257,767 | $41.8M |
| UBS Group AG | 0.01% | Reduce -15.6% | 234,593 | $38.0M |
| Barclays PLC | 0.01% | Reduce -18.0% | 226,583 | $36.7M |
| Swiss National Bank | 0.02% | Reduce -5.7% | 225,400 | $36.6M |
| FMR LLC | 0.00% | Reduce -3.0% | 213,500 | $34.6M |
| Gotham Asset Management | 0.15% | Add +61.9% | 212,090 | $34.4M |
| Nuveen, LLC | 0.01% | Add +0.8% | 210,055 | $34.1M |
| AQR Capital Management | 0.02% | Add +67.9% | 209,139 | $33.6M |
| Corient Private Wealth LP | 0.05% | Reduce -1.9% | 202,418 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +9.8% | 197,014 | $31.9M |
| California State Teachers Retirement System | 0.03% | Add +0.7% | 194,951 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +17.5% | 194,514 | $31.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.37% | Reduce -3.0% | 194,282 | $31.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.7% | 185,914 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Add +37.0% | 185,697 | $30.1M |
| Sterling Capital Management LLC | 0.43% | Reduce -6.0% | 180,098 | $29.2M |
| HSBC Holdings PLC | 0.02% | Add +20.2% | 172,601 | $27.9M |
| Rhumbline Advisers | 0.02% | Add +3.9% | 171,308 | $27.8M |
| Macquarie Group Ltd. | 0.03% | Add +6.4% | 163,173 | $26.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.8% | 155,643 | $25.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Add +8.3% | 169,569 | $24.7M |
| Assenagon Asset Management S.A. | 0.04% | Add +567.6% | 149,026 | $24.2M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 149,012 | $24.2M |
| Baird Financial Group, Inc. | 0.04% | Add +37.9% | 144,169 | $23.4M |
| California Public Employees Retirement System | 0.01% | Add +6.1% | 143,935 | $23.3M |
| Fenimore Asset Management Inc | 0.47% | Add +0.0% | 143,249 | $23.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -89.5% | 141,522 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Add +52.7% | 135,182 | $21.9M |
| Shufro Rose & Co. LLC | 1.70% | Reduce -3.0% | 114,301 | $20.7M |
| Renaissance Technologies | 0.03% | Reduce -29.0% | 125,500 | $20.4M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.1% | 121,870 | $19.8M |
| Rakuten Investment Management, Inc. | 0.07% | — | 66,055 | $19.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +10.2% | 117,432 | $19.0M |
| Bank of Montreal | 0.01% | Reduce -19.7% | 117,100 | $19.0M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -0.3% | 112,227 | $18.2M |
| Delta Asset Management LLC | 1.47% | Reduce -0.2% | 107,067 | $17.4M |
| Andra AP-fonden | 0.22% | Add +61.4% | 105,200 | $17.1M |
| Truist Financial Corp. | 0.02% | Reduce -13.4% | 101,455 | $16.5M |
| Franklin Resources Inc. | 0.00% | Add +654.2% | 476,861 | $16.3M |
| D. E. Shaw & Co. | 0.01% | Add +628.6% | 99,497 | $16.1M |
| Tudor Investment Corporation | 0.11% | Add +245.5% | 99,074 | $16.1M |
| Teacher Retirement System of Texas | 0.06% | Reduce -20.7% | 98,148 | $15.9M |
| Aristotle Atlantic Partners, LLC | 0.46% | Reduce -4.7% | 97,505 | $15.8M |
| Kennedy Capital Management LLC | 0.34% | Reduce -5.3% | 94,118 | $15.3M |
| Quantinno Capital Management LP | 0.04% | Reduce -38.9% | 91,779 | $14.9M |
| State of Wisconsin Investment Board | 0.03% | Add +49.9% | 91,543 | $14.8M |
| Citadel Advisors | 0.01% | Add +66.9% | 91,279 | $14.8M |
| Peapack Gladstone Financial Corp. | 0.19% | Reduce -3.8% | 87,756 | $14.2M |
| Congress Asset Management Co. | 0.09% | Add +11.8% | 85,283 | $13.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -69.8% | 80,365 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -14.0% | 77,147 | $12.5M |
| Cerity Partners LLC | 0.02% | Reduce -4.3% | 76,152 | $12.3M |
| Distillate Capital Partners LLC | 0.62% | Reduce -1.3% | 73,509 | $11.9M |
| Public Employees Retirement Association of Colorado | 0.04% | No change | 72,600 | $11.8M |
| Gradient Investments LLC | 0.19% | Add +2.1% | 70,956 | $11.5M |
| Systematic Alpha Investments, LLC | 0.38% | No change | 70,644 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.2% | 69,106 | $11.2M |
| Trillium Asset Management, LLC | 0.29% | Reduce -3.2% | 68,790 | $11.2M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.