AVERY DENNISON CORP (AVY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
734
Reporting holders
$11.5B
Reported value
93.4%
Of shares outstanding
0.4%
Held as options
-12
Holder change
Institutions report 70,783,144 shares against 75,788,142 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 6,482,687 | 0.02% | 8q | +1.6%+$16.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $939.8M | 5,788,479 | 0.16% | 6q | +9.1%+$78.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $812.4M | 5,004,194 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789.9M | 4,865,518 | 0.04% | 2q | HELD |
| STATE STREET CORP | $656.7M | 4,044,695 | 0.02% | 31q | +7.7%+$47.0M |
| MORGAN STANLEY | $575.7M | 3,546,264 | 0.03% | 35q | -2.5%-$14.7M |
| AMERIPRISE FINANCIAL INC | $372.5M | 2,294,307 | 0.08% | 31q | -39.6%-$244.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $351.3M | 2,172,120 | 0.02% | 31q | HELD |
| Invesco Ltd. | $253.3M | 1,560,021 | 0.02% | 31q | +15.8%+$34.6M |
| NORTHERN TRUST CORP | $171.5M | 1,056,207 | 0.02% | 31q | -1.2%-$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $171.0M | 1,053,079 | 0.03% | 31q | +19.8%+$28.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $169.7M | 1,045,156 | 0.05% | 17q | HELD |
| NEUBERGER BERMAN GROUP LLC | $162.3M | 999,656 | 0.11% | 31q | -14.4%-$27.3M |
| NORGES BANK | $159.3M | 981,301 | 0.02% | 32q | -5.3%-$8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $155.4M | 956,886 | 0.03% | 31q | +1.9%+$2.9M |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.9M | 935,794 | 2.16% | 18q | -25.3%-$51.4M |
| BANK OF AMERICA CORP /DE/ | $142.2M | 875,697 | 0.01% | 31q | +19.4%+$23.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.5M | 735,850 | 0.02% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $119.5M | 735,850 | 0.02% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118.7M | 731,310 | 0.09% | 31q | +0.9%+$1.1M |
| COOKE & BIELER LP | $116.8M | 719,495 | 1.35% | 3q | +33.7%+$29.4M |
| Navera Investment Management Ltd. | $109.1M | 671,979 | 2.93% | 23q | -10.3%-$12.5M |
| Bank of New York Mellon Corp | $101.9M | 627,629 | 0.02% | 31q | -14.2%-$16.8M |
| DEUTSCHE BANK AG\ | $92.8M | 571,550 | 0.03% | 34q | +15.7%+$12.6M |
| ENVESTNET ASSET MANAGEMENT INC | $92.3M | 568,509 | 0.02% | 31q | +0.8%+$732.5K |
| FMR LLC | $80.7M | 497,315 | 0.00% | 31q | +24.6%+$15.9M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79.9M | 491,954 | 0.52% | 24q | -10.3%-$9.2M |
| Amundi | $78.3M | 482,154 | 0.02% | 21q | -10.9%-$9.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.2M | 432,248 | 0.30% | 7q | +147.9%+$41.9M |
| GOLDMAN SACHS GROUP INC | $70.1M | 431,819 | 0.01% | 31q | +20.6%+$12.0M |
| VANGUARD FIDUCIARY TRUST CO | $69.7M | 429,481 | 0.02% | 2q | -1.2%-$841.5K |
| BARCLAYS PLC | $66.8M | 411,236 | 0.01% | 31q | +53.3%+$23.2M |
| Legal & General Group Plc | $62.8M | 386,734 | 0.01% | 31q | -3.2%-$2.1M |
| JPMORGAN CHASE & CO | $62.0M | 375,951 | 0.00% | 31q | +5.4%+$3.2M |
| UBS Group AG | $57.2M | 352,068 | 0.01% | 31q | +5.8%+$3.2M |
| JOHNSON INVESTMENT COUNSEL INC | $57.0M | 351,092 | 0.42% | 31q | -4.6%-$2.8M |
| ROYAL BANK OF CANADA | $56.5M | 141,102 | 0.01% | 31q | -31.5%-$26.0M |
| PRINCIPAL FINANCIAL GROUP INC | $55.9M | 344,537 | 0.03% | 31q | -5.2%-$3.0M |
| Gotham Asset Management, LLC | $55.1M | 339,529 | 0.13% | 9q | +194.0%+$36.4M |
| AQR CAPITAL MANAGEMENT LLC | $51.9M | 319,917 | 0.02% | 31q | -29.6%-$21.8M |
| Boston Trust Walden Corp | $51.1M | 314,528 | 0.39% | 31q | -2.9%-$1.5M |
| Homestead Advisers Corp | $49.9M | 307,370 | 1.24% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $49.2M | 302,933 | 0.03% | 31q | +5.4%+$2.5M |
| Quantinno Capital Management LP | $47.5M | 292,666 | 0.06% | 19q | -4.6%-$2.3M |
| DEPRINCE RACE & ZOLLO INC | $45.7M | 281,636 | 0.77% | 2q | +81.5%+$20.5M |
| DAVENPORT & Co LLC | $44.8M | 275,353 | 0.22% | 15q | -2.0%-$917.4K |
| ANCHOR CAPITAL ADVISORS LLC | $43.8M | 270,014 | 1.23% | 31q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $42.5M | 261,801 | 0.02% | 31q | -6.9%-$3.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.5M | 255,667 | 0.02% | 2q | +320.2%+$31.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.4M | 254,838 | 0.04% | 3q | -1.0%-$433.8K |
| Corient Private Wealth LP | $40.6M | 249,859 | 0.03% | 15q | +285.0%+$30.0M |
| Retirement Systems of Alabama | $37.1M | 228,606 | 0.11% | 31q | HELD |
| Point72 Asset Management, L.P. | $35.4M | 218,197 | 0.04% | new | NEW |
| Swiss National Bank | $35.2M | 216,900 | 0.02% | 31q | -4.4%-$1.6M |
| FRANKLIN RESOURCES INC | $34.6M | 212,817 | 0.01% | 31q | -16.6%-$6.9M |
| Nuveen, LLC | $34.0M | 209,432 | 0.01% | 6q | -0.7%-$251.8K |
| CITADEL ADVISORS LLC | $32.5M | 179,023 | 0.00% | 31q | -19.5%-$7.9M |
| Eurizon Capital SGR S.p.A. | $31.4M | 193,687 | 0.08% | 3q | -4.2%-$1.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.4M | 193,200 | 0.04% | 3q | +180.0%+$20.2M |
| BCV Asset Management Inc. | $31.2M | 190,375 | 0.94% | 3q | +6.3%+$1.8M |
| Assenagon Asset Management S.A. | $30.7M | 189,122 | 0.02% | 26q | +3107.1%+$29.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.4M | 187,400 | 0.02% | 31q | +3.5%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $29.1M | 179,389 | 0.01% | 7q | -0.8%-$235.1K |
| Sumitomo Mitsui Trust Group, Inc. | $28.7M | 176,758 | 0.02% | 31q | -7.4%-$2.3M |
| Arbejdsmarkedets Tillaegspension | $28.5M | 175,300 | 0.62% | 3q | +14.8%+$3.7M |
| BANK OF MONTREAL /CAN/ | $28.2M | 173,690 | 0.01% | 31q | +30.5%+$6.6M |
| Vanguard Global Advisers, LLC | $28.2M | 173,449 | 0.01% | 2q | +2.8%+$757.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.1M | 166,768 | 0.02% | 2q | +8.6%+$2.2M |
| RHUMBLINE ADVISERS | $26.6M | 164,147 | 0.02% | 31q | +1.9%+$501.8K |
| WELLS FARGO & COMPANY/MN | $26.2M | 161,612 | 0.00% | 31q | -56.3%-$33.8M |
| LAZARD ASSET MANAGEMENT LLC | $26.0M | 160,051 | 0.04% | 28q | -49.9%-$25.8M |
| HSBC HOLDINGS PLC | $24.2M | 148,984 | 0.01% | 31q | +11.8%+$2.5M |
| California Public Employees Retirement System | $23.7M | 145,977 | 0.01% | 31q | +5.6%+$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $22.5M | 138,885 | 0.01% | 31q | +34.3%+$5.8M |
| Aristotle Atlantic Partners, LLC | $22.2M | 136,777 | 0.92% | 31q | +2.6%+$565.3K |
| Fenimore Asset Management Inc | $22.2M | 136,748 | 0.46% | 31q | -0.8%-$172.4K |
| J. Goldman & Co LP | $21.5M | 132,276 | 0.55% | new | NEW |
| Bahl & Gaynor LLC | $20.9M | 128,442 | 0.10% | 31q | -52.6%-$23.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.9M | 122,730 | 0.03% | 3q | +3.3%+$640.0K |
| TD Asset Management Inc | $19.7M | 121,104 | 0.02% | 31q | -42.4%-$14.5M |
| SHUFRO ROSE & CO LLC | $19.6M | 120,878 | 1.13% | 31q | HELD |
| AEGON ASSET MANAGEMENT UK Plc | $18.7M | 115,356 | 0.20% | 30q | -46.0%-$15.9M |
| Bridgewater Associates, LP | $18.2M | 111,819 | 0.07% | 4q | +972.4%+$16.5M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.7M | 109,164 | 0.05% | 2q | +29.2%+$4.0M |
| CITIGROUP INC | $17.7M | 108,893 | 0.01% | 31q | +88.4%+$8.3M |
| Baird Financial Group, Inc. | $17.4M | 107,293 | 0.02% | 31q | -40.5%-$11.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.4M | 106,851 | 0.03% | 7q | +2.4%+$401.6K |
| NORDEA INVESTMENT MANAGEMENT AB | $17.2M | 106,135 | 0.01% | 31q | +217.0%+$11.8M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.0M | 104,789 | 0.05% | 2q | +71.3%+$7.1M |
| DELTA ASSET MANAGEMENT LLC/TN | $16.8M | 103,457 | 1.45% | 31q | -0.8%-$134.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.3M | 100,323 | 0.29% | 26q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $15.9M | 98,162 | 0.10% | 31q | -4.6%-$760.6K |
| MILLENNIUM MANAGEMENT LLC | $15.8M | 97,169 | 0.01% | 12q | -63.5%-$27.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.2M | 93,825 | 0.02% | 31q | +46.5%+$4.8M |
| GREAT LAKES ADVISORS, LLC | $15.1M | 93,023 | 0.11% | 31q | +49.5%+$5.0M |
| CAPITAL FUND MANAGEMENT S.A. | $14.8M | 91,167 | 0.07% | 3q | +156.3%+$9.0M |
| SEI INVESTMENTS CO | $14.6M | 90,183 | 0.01% | 31q | -2.4%-$366.9K |
| ALLIANCEBERNSTEIN L.P. | $14.6M | 84,580 | 0.00% | 31q | +1.2%+$179.9K |
| RENAISSANCE TECHNOLOGIES LLC | $13.2M | 81,100 | 0.02% | 2q | -8.4%-$1.2M |
| NATIXIS | $13.1M | 80,742 | 0.05% | 5q | +110.3%+$6.9M |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.3% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 734 | $11.5B | 70,783,144 | 91 | 245 | 244 | 0.4% |
| Q1 2026 | 746 | $11.8B | 68,460,747 | 81 | 209 | 275 | 0.1% |
| Q4 2025 | 748 | $12.5B | 68,757,776 | 111 | 242 | 230 | 0.3% |
| Q3 2025 | 684 | $10.8B | 67,046,106 | 64 | 207 | 244 | 0.1% |
| Q2 2025 | 697 | $11.6B | 65,872,878 | 86 | 198 | 255 | 0.1% |
| Q1 2025 | 707 | $11.4B | 64,150,480 | 59 | 229 | 231 | 0.1% |
| Q4 2024 | 734 | $12.3B | 65,462,752 | 62 | 222 | 243 | 0.8% |
| Q3 2024 | 728 | $14.7B | 65,900,718 | 77 | 242 | 223 | 0.8% |
| Q2 2024 | 715 | $14.3B | 65,165,839 | 79 | 235 | 196 | 0.2% |
| Q1 2024 | 685 | $15.1B | 67,639,069 | 81 | 188 | 217 | 0.3% |
| Q4 2023 | 645 | $13.6B | 66,981,825 | 63 | 189 | 196 | 0.8% |
| Q3 2023 | 604 | $12.0B | 65,745,424 | 68 | 170 | 184 | 0.3% |
| Q2 2023 | 569 | $11.1B | 64,108,861 | 32 | 161 | 208 | 0.4% |
| Q1 2023 | 589 | $11.4B | 63,510,548 | 67 | 180 | 195 | 0.3% |
| Q4 2022 | 525 | $10.3B | 56,711,789 | 68 | 157 | 156 | 1.0% |
| Q3 2022 | 665 | $11.9B | 73,081,704 | 57 | 192 | 234 | 0.2% |
| Q2 2022 | 656 | $11.9B | 73,523,363 | 56 | 210 | 239 | 0.1% |
| Q1 2022 | 679 | $12.8B | 73,297,805 | 59 | 261 | 213 | 0.2% |
| Q4 2021 | 718 | $16.0B | 74,053,783 | 69 | 225 | 214 | 0.1% |
| Q3 2021 | 678 | $15.3B | 73,636,852 | 49 | 219 | 221 | 0.1% |
| Q2 2021 | 698 | $15.5B | 73,750,761 | 113 | 204 | 216 | 0.1% |
| Q1 2021 | 625 | $13.9B | 75,536,562 | 64 | 180 | 236 | 0.1% |
| Q4 2020 | 613 | $11.5B | 74,068,012 | 73 | 167 | 215 | 0.2% |
| Q3 2020 | 555 | $9.7B | 75,486,396 | 64 | 174 | 190 | 0.1% |
| Q2 2020 | 565 | $8.6B | 74,934,531 | 72 | 162 | 208 | 0.1% |
| Q1 2020 | 544 | $7.9B | 77,744,130 | 49 | 178 | 201 | 0.3% |
| Q4 2019 | 591 | $9.9B | 75,760,436 | 73 | 169 | 185 | 0.4% |
| Q3 2019 | 538 | $8.5B | 74,875,668 | 48 | 157 | 187 | 0.2% |
| Q2 2019 | 538 | $8.8B | 75,805,861 | 49 | 162 | 191 | 0.4% |
| Q1 2019 | 566 | $8.6B | 75,742,356 | 74 | 153 | 205 | 0.1% |
| Q4 2018 | 551 | $6.8B | 76,072,794 | 9 | 10 | 12 | 0.1% |