HolderBook

AVERY DENNISON CORP (AVY)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

23
Reporting holders
$54.4M
Reported value
0.0%
Calls
0.0%
Puts
-763
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Fenimore Asset Management Inc$23.4M136,8140.51%32qHELD
CONGRESS ASSET MANAGEMENT CO$17.6M103,2360.11%32q+5.2%+$866.0K
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$3.9M22,8010.05%32q-7.4%-$311.5K
Bill Few Associates, Inc.$3.7M21,6800.76%20q+1.1%+$40.3K
DIVERSIFIED MANAGEMENT INC$2.9M17,1160.51%newNEW
Farther Finance Advisors, LLC$530.8K3,1100.00%16q+76.8%+$230.6K
GAMMA Investing LLC$527.0K3,0880.02%12q+154.8%+$320.2K
Hummer Financial Advisory Services Inc$496.6K2,9100.32%28qHELD
Cadent Capital Advisors, LLC$346.9K2,0330.07%4qHELD
MOODY NATIONAL BANK TRUST DIVISION$211.1K1,2370.02%4q-7.8%-$17.7K
Versant Capital Management, Inc$206.0K1,2070.02%32q+25.1%+$41.3K
EASTERN BANK$178.4K1,0450.00%9qHELD
ARMSTRONG ADVISORY GROUP, INC$71.5K4190.00%16qHELD
CoreCap Advisors, LLC$62.4K3650.00%9q+0.6%
GK Wealth Management LLC$58.7K3440.03%newNEW
Grove Bank & Trust$58.2K3410.01%16q+7.9%+$4.3K
Roxbury Financial LLC$42.5K2490.03%2qHELD
ELEVATION WEALTH PARTNERS, LLC$30.7K1800.01%15q-8.2%-$2.7K
Trust Co$22.9K1340.00%4qHELD
MassMutual Private Wealth & Trust, FSB$21.5K1260.00%23q+41.6%+$6.3K
Investors Research Corp$11.8K690.00%7qHELD
GoalVest Advisory LLC$10.9K640.00%newNEW
Marquette Asset Management, LLC$8.9K520.00%3qHELD
CX Institutional$1317680.00%7q+39.1%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-0713GSTATE STREET CORPORATION5.3%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-052026-09-30Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-09-15Colisto NicholasSVP & CIOSold3,886$663.3K
2026-08-04Walker Ignacio JSVP and Chief Legal OfficerSold1,742$298.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202623$54.4M318,6203830.0%
Q2 2026786$13.2B81,092,650992672560.4%
Q1 2026792$12.9B74,492,660832222910.1%
Q4 2025802$14.0B76,474,6661172592430.2%
Q3 2025741$11.8B72,821,273652182710.1%
Q2 2025767$13.6B74,589,436932212780.1%
Q1 2025775$13.1B73,421,290672582500.1%
Q4 2024798$14.1B74,764,589642442680.7%
Q3 2024804$16.7B75,168,292842612540.7%
Q2 2024796$16.4B74,902,471852602260.2%
Q1 2024774$17.6B78,633,466882102470.2%
Q4 2023736$15.7B77,385,940722112330.7%
Q3 2023697$14.0B76,284,942771932100.3%
Q2 2023671$12.9B75,026,906421882510.4%
Q1 2023707$13.6B75,870,104742102400.3%
Q4 2022694$13.7B75,308,263812082070.8%
Q3 2022665$11.9B73,081,704571922340.2%
Q2 2022656$11.9B73,523,363562102390.1%
Q1 2022679$12.8B73,297,805592612130.2%
Q4 2021718$16.0B74,053,783692252140.1%
Q3 2021678$15.3B73,636,852492192210.1%
Q2 2021698$15.5B73,750,7611132042160.1%
Q1 2021625$13.9B75,536,562641802360.1%
Q4 2020613$11.5B74,068,012731672150.2%
Q3 2020555$9.7B75,486,396641741900.1%
Q2 2020565$8.6B74,934,531721622080.1%
Q1 2020544$7.9B77,744,130491782010.3%
Q4 2019591$9.9B75,760,436731691850.4%
Q3 2019538$8.5B74,875,668481571870.2%
Q2 2019538$8.8B75,805,861491621910.4%
Q1 2019566$8.6B75,742,356741532050.1%
Q4 2018551$6.8B76,072,794910120.1%