Avery Dennison Corp. 13F holders
Of the 44 funds followed here, 9 reported a position in Avery Dennison Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $351.3 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,172,120 | $351.3 million | 0.0% | +4,635 | added | 30 June 2026 | 13F |
| Norges Bank | 981,301 | $159.3 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 497,315 | $80.7 million | 0.0% | +98,057 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 218,197 | $35.4 million | 0.0% | +218,197 | new | 30 June 2026 | 13F |
| Citadel Advisors | 200,323 | $32.5 million | 0.0% | -32,973 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 111,819 | $18.2 million | 0.1% | +101,392 | added | 30 June 2026 | 13F |
| Millennium Management | 97,169 | $15.8 million | 0.0% | -169,122 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 81,100 | $13.2 million | 0.0% | -7,400 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 51,004 | $8.3 million | 0.0% | +42,029 | added | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 4.0 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.9 million | 6.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 10.4 million | 13.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 239 | $177.71 | SEC |
| 4 August 2026 | 311 | $172.27 | SEC |
| 30 July 2026 | 1,272 | $167.14 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 1,272 on 30 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AVY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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