Avery DennisonAVY
13F holders, Q1 2026 (March 31)793holders −9
81new positions
85sold out
7famous investors
$172.54avg. 13F price*
At the end of Q1 2026, 793 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 9 from Q4 2025. 81 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($1.1B), Wellington Management Group LLP ($916.3M) and Vanguard Capital Management LLC ($865.1M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $118.7M |
| Exits | 85 | $214.9M |
All 13F filers, Q4 2025 → Q1 2026: 4,198,263 shares bought and 4,955,473 shares sold, net −757,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 793 holders
| BlackRock, Inc. | 0.02% | Add +0.9% | 6,382,190 | $1.1B |
| Wellington Management Group LLP | 0.17% | Reduce -6.0% | 5,306,425 | $916.3M |
| Vanguard Capital Management LLC | 0.02% | — | 5,009,707 | $865.1M |
| Vanguard Portfolio Management LLC | 0.04% | — | 4,864,202 | $840.0M |
| State Street Corp. | 0.02% | Add +1.4% | 3,755,026 | $648.4M |
| Morgan Stanley | 0.04% | Reduce -6.0% | 3,636,754 | $628.0M |
| T. Rowe Price Investment Management, Inc. | 0.35% | Add +3.1% | 2,930,719 | $506.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.7% | 2,167,485 | $372.9M |
| Ameriprise Financial Inc. | 0.08% | Add +0.7% | 1,899,602 | $328.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +10.8% | 1,465,331 | $253.0M |
| Invesco Ltd. | 0.02% | Add +13.1% | 1,346,834 | $232.6M |
| Fiduciary Management Inc. | 2.68% | Reduce -10.6% | 1,252,529 | $216.3M |
| Neuberger Berman Group LLC | 0.15% | Reduce -24.5% | 1,167,759 | $201.6M |
| Northern Trust Corp. | 0.02% | Add +15.3% | 1,069,370 | $184.7M |
| Massachusetts Financial Services Co. | 0.06% | Add +3.3% | 1,041,969 | $179.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +20.3% | 939,117 | $162.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 879,056 | $151.8M |
| Navera Investment Management Ltd. | 3.30% | Reduce -4.8% | 749,182 | $129.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 738,263 | $127.5M |
| Bank of America Corp. | 0.01% | Reduce -16.8% | 733,262 | $126.6M |
| Bank of New York Mellon Corp | 0.02% | Add +5.2% | 731,234 | $126.3M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -1.2% | 724,797 | $125.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.2% | 563,997 | $97.4M |
| Silvercrest Asset Management Group LLC | 0.68% | Add +1.0% | 548,588 | $94.7M |
| Amundi | 0.03% | Add +48.6% | 541,037 | $93.4M |
| Cooke & Bieler LP | 1.05% | Reduce -7.3% | 538,265 | $92.9M |
| Deutsche Bank AG | 0.03% | Reduce -34.6% | 493,943 | $85.3M |
| AQR Capital Management | 0.04% | Reduce -16.2% | 454,227 | $77.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 434,664 | $75.1M |
| Legal & General Group Plc | 0.02% | Add +5.5% | 399,450 | $69.0M |
| FMR LLC | 0.00% | Add +91.1% | 399,258 | $68.9M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 391,783 | $67.6M |
| Johnson Investment Counsel Inc. | 0.51% | Add +1.8% | 368,045 | $63.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.1% | 363,250 | $62.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.2% | 357,919 | $61.8M |
| JPMorgan Chase & Co. | 0.00% | Add +32.8% | 356,773 | $60.0M |
| UBS Group AG | 0.01% | Reduce -0.5% | 332,630 | $57.4M |
| Boston Trust Walden Corp | 0.46% | Reduce -1.1% | 323,775 | $55.9M |
| Lazard Asset Management LLC | 0.09% | Reduce -23.0% | 319,263 | $55.1M |
| Quantinno Capital Management LP | 0.09% | Add +13.3% | 306,826 | $53.0M |
| Homestead Advisers Corp | 1.42% | Reduce -1.1% | 306,570 | $52.7M |
| First Trust Advisors LP | 0.04% | Add +1.0% | 287,417 | $49.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -4.0% | 281,348 | $48.6M |
| DAVENPORT & Co LLC | 0.27% | Add +0.4% | 280,994 | $48.2M |
| Bahl & Gaynor LLC | 0.24% | Reduce -14.0% | 271,004 | $46.8M |
| Anchor Capital Advisors LLC | 1.33% | Reduce -0.5% | 270,056 | $46.6M |
| Barclays PLC | 0.02% | Add +12.4% | 268,183 | $46.3M |
| Millennium Management | 0.04% | Add +339.7% | 266,291 | $46.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -8.7% | 257,510 | $44.5M |
| Franklin Resources Inc. | 0.01% | Add +183.2% | 255,145 | $44.1M |
| KBC Group NV | 0.11% | Add +1119.5% | 248,133 | $42.8M |
| SG Americas Securities, LLC | 0.05% | Add +31.1% | 236,309 | $40.8M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.0% | 228,951 | $39.5M |
| Swiss National Bank | 0.02% | Add +6.4% | 226,800 | $39.2M |
| Citadel Advisors | 0.03% | Add +1191.9% | 222,496 | $38.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.49% | No change | 213,450 | $36.9M |
| Nuveen, LLC | 0.01% | Add +4.0% | 210,983 | $36.4M |
| TD Asset Management Inc | 0.03% | Reduce -6.7% | 210,424 | $36.3M |
| Royal Bank of Canada | 0.01% | Add +36.9% | 205,981 | $35.6M |
| Eurizon Capital SGR S.p.A. | 0.11% | Add +752.1% | 202,131 | $34.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -26.7% | 192,581 | $33.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.9% | 190,845 | $33.0M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 184,905 | $31.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.0% | 181,031 | $31.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.7% | 180,837 | $31.2M |
| Baird Financial Group, Inc. | 0.05% | Add +22.8% | 180,408 | $31.2M |
| BCV Asset Management Inc. | 1.06% | Add +1.9% | 179,155 | $30.9M |
| California State Teachers Retirement System | 0.03% | Reduce -2.0% | 178,658 | $30.9M |
| Voloridge Investment Management, LLC | 0.12% | Add +27.7% | 174,365 | $30.1M |
| Vanguard Global Advisers, LLC | 0.02% | — | 168,786 | $29.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 161,056 | $27.8M |
| Deprince Race & Zollo Inc. | 0.51% | New | 155,172 | $26.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 153,515 | $26.5M |
| Arbejdsmarkedets Tillaegspension | 0.66% | Add +13.5% | 152,704 | $26.4M |
| California Public Employees Retirement System | 0.01% | Reduce -3.5% | 138,177 | $23.9M |
| Fenimore Asset Management Inc | 0.53% | Reduce -4.2% | 137,810 | $23.8M |
| Aristotle Atlantic Partners, LLC | 1.08% | Reduce -1.8% | 133,295 | $23.0M |
| Bank of Montreal | 0.01% | Reduce -6.8% | 133,088 | $23.0M |
| HSBC Holdings PLC | 0.01% | Reduce -3.6% | 133,288 | $22.9M |
| Shufro Rose & Co. LLC | 1.42% | Add +3.1% | 120,964 | $20.9M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -3.2% | 118,788 | $20.5M |
| Gotham Asset Management | 0.06% | Reduce -1.0% | 115,495 | $19.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.21% | Reduce -16.3% | 131,098 | $19.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -10.8% | 104,380 | $18.0M |
| Delta Asset Management LLC | 1.64% | Reduce -2.1% | 104,285 | $18.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -53.3% | 103,386 | $17.9M |
| Congress Asset Management Co. | 0.13% | Add +5.3% | 102,847 | $17.8M |
| Kennedy Capital Management LLC | 0.37% | Reduce -0.5% | 100,520 | $17.4M |
| Sei Investments Co. | 0.01% | Add +13.9% | 92,443 | $16.0M |
| Renaissance Technologies | 0.02% | New | 88,500 | $15.3M |
| Cerity Partners LLC | 0.02% | Reduce -7.4% | 88,453 | $15.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.7% | 83,538 | $15.2M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +20.9% | 87,800 | $15.2M |
| Peapack Gladstone Financial Corp. | 0.19% | Reduce -0.8% | 87,391 | $15.1M |
| William Blair Investment Management, LLC | 0.05% | New | 84,465 | $14.6M |
| State of Wisconsin Investment Board | 0.03% | Add +5.5% | 80,979 | $14.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +2.0% | 74,854 | $12.9M |
| Distillate Capital Partners LLC | 0.66% | Reduce -0.0% | 72,568 | $12.5M |
| Systematic Alpha Investments, LLC | 0.43% | No change | 70,644 | $12.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +216.5% | 69,000 | $11.9M |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.