Avery DennisonAVY
13F holders, Q4 2025 (December 31)802holders +62
115new positions
75sold out
6famous investors
$182.33avg. 13F price*
At the end of Q4 2025, 802 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, up 62 from Q3 2025. 115 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.2B) and Wellington Management Group LLP ($1.0B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $368.0M |
| Exits | 75 | $112.5M |
All 13F filers, Q3 2025 → Q4 2025: 5,899,730 shares bought and 5,660,787 shares sold, net +238,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 802 holders
| Vanguard Group Inc. | 0.03% | Add +0.7% | 10,448,799 | $1.9B |
| BlackRock, Inc. | 0.02% | Reduce -0.5% | 6,324,906 | $1.2B |
| Wellington Management Group LLP | 0.18% | Reduce -2.8% | 5,645,975 | $1.0B |
| Morgan Stanley | 0.04% | Add +20.1% | 3,869,889 | $703.9M |
| State Street Corp. | 0.02% | Add +0.9% | 3,701,598 | $673.2M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -13.6% | 2,842,346 | $517.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.3% | 2,110,859 | $382.5M |
| Ameriprise Financial Inc. | 0.08% | Add +2.5% | 1,887,125 | $343.3M |
| Neuberger Berman Group LLC | 0.21% | Reduce -5.4% | 1,547,623 | $281.5M |
| Fiduciary Management Inc. | 2.80% | Reduce -7.0% | 1,400,814 | $254.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +5.9% | 1,322,221 | $240.5M |
| Invesco Ltd. | 0.02% | Reduce -28.3% | 1,190,926 | $216.6M |
| Norges Bank | 0.02% | — | 1,036,055 | $188.4M |
| Massachusetts Financial Services Co. | 0.06% | Add +4.3% | 1,008,727 | $183.5M |
| Northern Trust Corp. | 0.02% | Reduce -5.2% | 927,434 | $168.7M |
| Bank of America Corp. | 0.01% | Add +4.3% | 880,755 | $160.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 858,012 | $156.1M |
| Navera Investment Management Ltd. | 3.02% | Reduce -4.2% | 787,099 | $143.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.5% | 780,972 | $142.0M |
| Deutsche Bank AG | 0.04% | Add +108.2% | 754,783 | $137.3M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +16.5% | 733,526 | $133.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.8% | 715,037 | $130.1M |
| Balyasny Asset Management L.P. | 0.25% | Add +53.4% | 708,877 | $128.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.5% | 695,131 | $126.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.4% | 620,957 | $112.9M |
| Cooke & Bieler LP | 1.10% | New | 580,689 | $105.6M |
| Silvercrest Asset Management Group LLC | 0.68% | Add +14.0% | 542,957 | $98.8M |
| AQR Capital Management | 0.05% | Add +159.2% | 542,152 | $98.6M |
| DekaBank Deutsche Girozentrale | 0.16% | No change | 391,783 | $93.8M |
| Lazard Asset Management LLC | 0.13% | Reduce -63.6% | 414,722 | $75.4M |
| Legal & General Group Plc | 0.02% | Reduce -14.8% | 378,803 | $68.9M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.0% | 367,294 | $66.8M |
| Amundi | 0.02% | Add +1.2% | 364,072 | $66.2M |
| Johnson Investment Counsel Inc. | 0.54% | Add +2.8% | 361,605 | $65.8M |
| UBS Group AG | 0.01% | Add +42.5% | 334,262 | $60.8M |
| Boston Trust Walden Corp | 0.45% | Add +15.1% | 327,423 | $59.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -14.8% | 324,879 | $59.1M |
| Bahl & Gaynor LLC | 0.29% | Reduce -13.8% | 315,260 | $57.3M |
| Homestead Advisers Corp | 1.49% | Reduce -12.1% | 309,970 | $56.4M |
| Munich Reinsurance Co Stock Corp in Munich | 1.31% | Reduce -7.0% | 295,036 | $54.0M |
| Victory Capital Management Inc. | 0.03% | Add +107.1% | 293,087 | $53.3M |
| First Trust Advisors LP | 0.04% | Reduce -9.7% | 284,646 | $51.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | New | 281,981 | $51.3M |
| DAVENPORT & Co LLC | 0.28% | Reduce -3.4% | 279,805 | $51.0M |
| Anchor Capital Advisors LLC | 1.43% | Reduce -1.6% | 271,459 | $49.4M |
| Quantinno Capital Management LP | 0.10% | Add +195.2% | 270,902 | $49.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 268,666 | $48.9M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -59.3% | 262,659 | $47.8M |
| BCV Asset Management Inc. | 1.16% | — | 175,755 | $46.0M |
| Barclays PLC | 0.02% | Add +5.3% | 238,539 | $43.4M |
| True Freedom Investing, LLC | 2.85% | New | 229,920 | $41.8M |
| Retirement Systems of Alabama | 0.14% | Add +87.9% | 228,979 | $41.6M |
| TD Asset Management Inc | 0.03% | Reduce -12.5% | 225,514 | $41.0M |
| BNP Paribas Financial Markets | 0.03% | Add +19.1% | 221,193 | $40.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.46% | Add +9.9% | 213,450 | $38.8M |
| Swiss National Bank | 0.02% | Reduce -5.5% | 213,100 | $38.8M |
| FMR LLC | 0.00% | Reduce -2.1% | 208,952 | $38.0M |
| Nuveen, LLC | 0.01% | Reduce -3.4% | 202,894 | $36.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.6% | 195,843 | $35.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.1% | 183,777 | $33.4M |
| California State Teachers Retirement System | 0.03% | Reduce -6.5% | 182,254 | $33.1M |
| SG Americas Securities, LLC | 0.04% | Add +672.3% | 180,240 | $32.8M |
| Wells Fargo & Company | 0.01% | Reduce -8.2% | 178,540 | $32.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.7% | 169,137 | $30.9M |
| Rhumbline Advisers | 0.02% | Reduce -4.9% | 162,894 | $29.6M |
| Corient Private Wealth LP | 0.04% | Reduce -23.3% | 155,283 | $28.4M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 150,510 | $27.4M |
| Capitolis Liquid Global Markets LLC | 0.16% | New | 147,000 | $26.7M |
| Baird Financial Group, Inc. | 0.04% | Add +1.9% | 146,895 | $26.7M |
| Fenimore Asset Management Inc | 0.54% | Add +0.4% | 143,826 | $26.2M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 143,246 | $26.1M |
| Bank of Montreal | 0.01% | Add +21.9% | 142,734 | $26.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Reduce -7.6% | 156,653 | $25.4M |
| HSBC Holdings PLC | 0.01% | Reduce -19.9% | 138,334 | $25.2M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -50.8% | 136,500 | $24.8M |
| Aristotle Atlantic Partners, LLC | 1.13% | Add +39.2% | 135,758 | $24.7M |
| Arbejdsmarkedets Tillaegspension | 0.62% | — | 134,491 | $24.5M |
| Sterling Capital Management LLC | 0.40% | Reduce -25.9% | 133,420 | $24.3M |
| Nomura Asset Management International Inc. | 0.03% | — | 122,662 | $22.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -0.3% | 117,034 | $21.4M |
| Shufro Rose & Co. LLC | 1.45% | Add +2.7% | 117,369 | $21.3M |
| Gotham Asset Management | 0.08% | Reduce -45.0% | 116,656 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.0% | 108,132 | $19.7M |
| Great Lakes Advisors, LLC | 0.16% | Reduce -3.7% | 108,061 | $19.7M |
| Delta Asset Management LLC | 1.67% | Reduce -0.5% | 106,551 | $19.4M |
| Kennedy Capital Management LLC | 0.39% | Add +7.3% | 100,998 | $18.4M |
| Congress Asset Management Co. | 0.13% | Add +14.5% | 97,622 | $17.8M |
| Cerity Partners LLC | 0.03% | Add +25.4% | 95,513 | $17.4M |
| Woodline Partners LP | 0.07% | New | 92,869 | $16.9M |
| Franklin Resources Inc. | 0.00% | Reduce -81.1% | 90,093 | $16.4M |
| Peapack Gladstone Financial Corp. | 0.20% | Add +0.4% | 88,123 | $16.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -15.9% | 83,630 | $15.2M |
| Sei Investments Co. | 0.01% | Add +95.8% | 81,175 | $14.8M |
| Truist Financial Corp. | 0.02% | Reduce -23.8% | 77,307 | $14.1M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +352.7% | 77,257 | $14.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -16.1% | 76,772 | $14.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +159.5% | 73,412 | $13.4M |
| Public Employees Retirement Association of Colorado | 0.05% | No change | 72,600 | $13.2M |
| Distillate Capital Partners LLC | 0.68% | Reduce -1.3% | 72,593 | $13.2M |
| Systematic Alpha Investments, LLC | 0.40% | No change | 70,644 | $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.