AVY
Avery Dennison Corp
$166.04
-0.93 (-0.56%)
At close · Jul 6
Market Cap
$12.70B
Shares
76,490,385
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 791
Total Value: $11,658,874,650
Total Shares: 67,517,427
Showing 1–100
of 800 holdings by value
· page 1 of 8
Institutional Ownership Trend
26 quarters
Superinvestors Holding AVY
All superinvestors →Holder Concentration
Across 791 13F filersTop Holder
9.5%
of institutional value
Top 5
35.7%
of institutional value
Top 10
50.2%
of institutional value
HHI
345
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $1,102,076,560 | 9.45% | 6,382,190 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $916,313,467 | 7.86% | 5,306,425 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $865,076,204 | 7.42% | 5,009,707 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $648,417,889 | 5.56% | 3,755,026 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $627,994,671 | 5.39% | 3,636,754 | Shares | Defined | 2026-05-15 | ||||
| Mega T. Rowe Price Investment Management, Inc. | $506,076,556 | 4.34% | 2,930,719 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $374,281,309 | 3.21% | 2,167,485 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $328,023,270 | 2.81% | 1,899,602 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $253,033,356 | 2.17% | 1,465,331 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $232,571,289 | 1.99% | 1,346,834 | Shares | Defined | 2026-05-12 | ||||
| Mid FIDUCIARY MANAGEMENT INC /WI/ | $216,286,707 | 1.86% | 1,252,529 | Shares | Sole | 2026-05-14 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $201,648,624 | 1.73% | 1,167,759 | Shares | Defined | 2026-05-14 | ||||
| Mega NORTHERN TRUST CORP Bank | $184,658,806 | 1.58% | 1,069,370 | Shares | Other | 2026-05-14 | ||||
| Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $179,927,206 | 1.54% | 1,041,969 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $162,166,720 | 1.39% | 939,117 | Shares | Defined | 2026-05-13 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $151,795,388 | 1.30% | 879,056 | Shares | Sole | 2026-05-07 | ||||
| Mid Navera Investment Management Ltd. | $129,368,747 | 1.11% | 749,182 | Shares | Sole | 2026-05-12 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127,483,254 | 1.09% | 738,263 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $126,619,678 | 1.09% | 733,262 | Shares | Defined | 2026-05-18 | ||||
| Mega Bank of New York Mellon Corp Bank | $126,269,477 | 1.08% | 731,234 | Shares | Defined | 2026-05-05 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $125,157,945 | 1.07% | 724,797 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $97,391,001 | 0.84% | 563,997 | Shares | Sole | 2026-05-04 | ||||
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC | $94,730,175 | 0.81% | 548,588 | Shares | Sole | 2026-05-15 | ||||
| Mega Amundi | $93,426,266 | 0.80% | 541,037 | Shares | Defined | 2026-05-18 | ||||
| Mid COOKE & BIELER LP | $92,947,600 | 0.80% | 538,265 | Shares | Sole | 2026-05-04 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $85,294,073 | 0.73% | 493,943 | Shares | Defined | 2026-05-06 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $78,435,914 | 0.67% | 454,227 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $75,057,779 | 0.64% | 434,664 | Shares | Defined | 2026-05-08 | ||||
| Mega Legal & General Group Plc | $68,977,025 | 0.59% | 399,450 | Shares | Defined | 2026-05-08 | ||||
| Mega FMR LLC | $68,943,869 | 0.59% | 399,258 | Shares | Defined | 2026-05-15 | ||||
| Large DekaBank Deutsche Girozentrale Bank | $67,653,088 | 0.58% | 391,783 | Shares | Defined | 2026-05-07 | ||||
| Mid JOHNSON INVESTMENT COUNSEL INC | $63,554,010 | 0.55% | 368,045 | Shares | Sole | 2026-05-04 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $62,726,009 | 0.54% | 363,250 | Shares | Defined | 2026-05-04 | ||||
| Mega GOLDMAN SACHS GROUP INC | $61,805,451 | 0.53% | 357,919 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $61,607,556 | 0.53% | 356,773 | Shares | Other | 2026-05-13 | ||||
| Mega UBS Group AG | $57,438,546 | 0.49% | 332,630 | Shares | Defined | 2026-05-05 | ||||
| Large Boston Trust Walden Corp | $55,909,466 | 0.48% | 323,775 | Shares | Defined | 2026-04-24 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $55,130,334 | 0.47% | 319,263 | Shares | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $52,982,713 | 0.45% | 306,826 | Shares | Sole | 2026-05-15 | ||||
| Mid Homestead Advisers Corp | $52,938,507 | 0.45% | 306,570 | Shares | Defined | 2026-05-08 | ||||
| Mega FIRST TRUST ADVISORS LP | $49,631,166 | 0.43% | 287,417 | Shares | Other | 2026-05-13 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $48,583,172 | 0.42% | 281,348 | Shares | Sole | 2026-05-15 | ||||
| Large DAVENPORT & Co LLC | $48,522,043 | 0.42% | 280,994 | Shares | Sole | 2026-04-15 | ||||
| Large BAHL & GAYNOR INC | $46,796,970 | 0.40% | 271,004 | Shares | Sole | 2026-05-07 | ||||
| Mid ANCHOR CAPITAL ADVISORS LLC | $46,633,270 | 0.40% | 270,056 | Shares | Sole | 2026-05-12 | ||||
| Mega BARCLAYS PLC | $46,309,838 | 0.40% | 268,183 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $45,983,129 | 0.39% | 266,291 | Shares | Sole | 2026-05-15 | ||||
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44,466,826 | 0.38% | 257,510 | Shares | Defined | 2026-05-14 | ||||
| Mega FRANKLIN RESOURCES INC | $44,058,434 | 0.38% | 255,145 | Shares | Defined | 2026-05-13 | ||||
| Large KBC Group NV | $42,847,605 | 0.37% | 248,133 | Shares | Defined | 2026-05-07 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $40,805,838 | 0.35% | 236,309 | Shares | Sole | 2026-04-16 | ||||
| Large Retirement Systems of Alabama Pension | $39,535,258 | 0.34% | 228,951 | Shares | Sole | 2026-04-24 | ||||
| Mega Swiss National Bank Bank | $39,163,824 | 0.34% | 226,800 | Shares | Sole | 2026-05-07 | ||||
| Mega CITADEL ADVISORS LLC | $38,420,609 | 0.33% | 222,496 | Shares | Defined | 2026-05-15 | ||||
| Mid KAMES CAPITAL plc | $36,858,546 | 0.32% | 213,450 | Shares | Sole | 2026-04-16 | ||||
| Mega Nuveen, LLC | $36,432,543 | 0.31% | 210,983 | Shares | Defined | 2026-04-30 | ||||
| Mega TD Asset Management Inc | $36,336,016 | 0.31% | 210,424 | Shares | Sole | 2026-05-11 | ||||
| Mega ROYAL BANK OF CANADA Bank | $35,568,796 | 0.31% | 205,981 | Shares | Defined | 2026-05-15 | ||||
| Large Eurizon Capital SGR S.p.A. | $34,903,981 | 0.30% | 202,131 | Shares | Other | 2026-05-08 | ||||
| Large Qube Research & Technologies Ltd | $33,254,887 | 0.29% | 192,581 | Shares | Sole | 2026-05-15 | ||||
| Mega Sumitomo Mitsui Trust Group, Inc. | $32,955,114 | 0.28% | 190,845 | Shares | Defined | 2026-04-30 | ||||
| Mega WELLS FARGO & COMPANY/MN | $31,929,394 | 0.27% | 184,905 | Shares | Defined | 2026-05-11 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $31,260,433 | 0.27% | 181,031 | Shares | Defined | 2026-05-12 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $31,226,932 | 0.27% | 180,837 | Shares | Defined | 2026-05-14 | ||||
| Large Baird Financial Group, Inc. | $31,152,852 | 0.27% | 180,408 | Shares | Defined | 2026-05-14 | ||||
| Mid BCV Asset Management Inc. | $30,936,485 | 0.27% | 179,155 | Shares | Sole | 2026-05-08 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $30,850,663 | 0.26% | 178,658 | Shares | Sole | 2026-05-18 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30,109,348 | 0.26% | 174,365 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $29,145,966 | 0.25% | 168,786 | Shares | Defined | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $27,811,150 | 0.24% | 161,056 | Shares | Sole | 2026-05-12 | ||||
| Mid DEPRINCE RACE & ZOLLO INC | $26,795,100 | 0.23% | 155,172 | Shares | Sole | 2026-04-24 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $26,508,970 | 0.23% | 153,515 | Shares | Defined | 2026-05-08 | ||||
| Mid Arbejdsmarkedets Tillaegspension Pension | $26,368,926 | 0.23% | 152,704 | Shares | Sole | 2026-05-04 | ||||
| Mega California Public Employees Retirement System Pension | $23,860,404 | 0.20% | 138,177 | Shares | Sole | 2026-05-06 | ||||
| Mid Fenimore Asset Management Inc | $23,797,030 | 0.20% | 137,810 | Shares | Sole | 2026-05-15 | ||||
| Mid Aristotle Atlantic Partners, LLC | $23,017,380 | 0.20% | 133,295 | Shares | Sole | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $23,016,169 | 0.20% | 133,288 | Shares | Defined | 2026-04-30 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $22,981,632 | 0.20% | 133,088 | Shares | Defined | 2026-05-13 | ||||
| Mid BI Asset Management Fondsmaeglerselskab A/S | $22,638,002 | 0.19% | 131,098 | Shares | Defined | 2026-04-16 | ||||
| Small SHUFRO ROSE & CO LLC | $20,888,063 | 0.18% | 120,964 | Shares | Sole | 2026-05-15 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,512,311 | 0.18% | 118,788 | Shares | Defined | 2026-05-15 | ||||
| Large Gotham Asset Management, LLC | $19,943,676 | 0.17% | 115,495 | Shares | Sole | 2026-05-15 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $18,024,338 | 0.15% | 104,380 | Shares | Defined | 2026-05-11 | ||||
| Mid DELTA ASSET MANAGEMENT LLC/TN | $18,007,933 | 0.15% | 104,285 | Shares | Sole | 2026-05-11 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $17,852,694 | 0.15% | 103,386 | Shares | Defined | 2026-05-12 | ||||
| Large CONGRESS ASSET MANAGEMENT CO | $17,759,619 | 0.15% | 102,847 | Shares | Sole | 2026-04-14 | ||||
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $17,357,793 | 0.15% | 100,520 | Shares | Sole | 2026-05-13 | ||||
| Large SEI INVESTMENTS CO | $15,963,056 | 0.14% | 92,443 | Shares | Defined | 2026-05-13 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $15,282,180 | 0.13% | 88,500 | Shares | Sole | 2026-05-14 | ||||
| Large Cerity Partners LLC | $15,274,062 | 0.13% | 88,453 | Shares | Other | 2026-05-15 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension | $15,161,304 | 0.13% | 87,800 | Shares | Sole | 2026-05-14 | ||||
| Mid PEAPACK GLADSTONE FINANCIAL CORP | $15,090,676 | 0.13% | 87,391 | Shares | Sole | 2026-05-15 | ||||
| Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,585,416 | 0.13% | 84,465 | Shares | Sole | 2026-05-08 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $14,425,341 | 0.12% | 83,538 | Shares | Defined | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $13,983,453 | 0.12% | 80,979 | Shares | Sole | 2026-05-15 | ||||
| Large NOMURA ASSET MANAGEMENT CO LTD | $12,925,788 | 0.11% | 74,854 | Shares | Sole | 2026-05-11 | ||||
| Mid Distillate Capital Partners LLC | $12,531,042 | 0.11% | 72,568 | Shares | Sole | 2026-05-15 | ||||
| Mid Systematic Alpha Investments, LLC | $12,198,805 | 0.10% | 70,644 | Shares | Sole | 2026-05-18 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,914,920 | 0.10% | 69,000 | Shares | Sole | 2026-05-15 | ||||
| Large CIBC Bancorp USA Inc. Bank | $11,657,971 | 0.10% | 67,512 | Shares | Defined | 2026-05-12 | ||||
| No holders match your search. | ||||||||||