Avery Dennison Corp. 13F holders
787 funds reported a position in Avery Dennison Corp. in their 13F for the quarter ended 30 June 2026, together 74.8 million shares worth $12.14 billion. Against the quarter before, 75 opened a position, 271 added, 276 trimmed and 99 sold out; together they bought a net 1.2 million shares. The largest holders: BlackRock, Inc., Wellington Management Group LLP and Vanguard Capital Management LLC.
Funds holding787-9 on Q1 2026
Shares they held74.8Mworth $12.14 billion
Net bought on the quarter1.2M sharesabout $198.2 million at the funds' values
Funds buying to selling346 to 375opened or added, to cut or sold
Opened 75Added 271Held 163Trimmed 276Sold out 99
What each fund did in AVY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AVY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 375 reported a position in Avery Dennison Corp.: 42 opened one, 117 added, 117 trimmed and 51 sold out, a net 1.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Avery Dennison Corp. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 2.2 million shares worth $368.6 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 8,935 shares, about $1.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,163,185 | $368.6 million | 0.0% | -8,935 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 981,301 | $159.3 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 497,315 | $80.7 million | 0.0% | +98,057 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 218,197 | $35.4 million | 0.1% | +218,197 | new | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 179,023 | $29.1 million | 0.0% | -43,473 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 111,819 | $18.2 million | 0.1% | +101,392 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 97,169 | $15.8 million | 0.0% | -169,122 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 81,100 | $13.2 million | 0.0% | -7,400 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 51,004 | $8.3 million | 0.0% | +42,029 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,482,687 | 8.67% | $1.05 billion | 0.02% | +100,497 | 13F |
| Wellington Management Group LLP | 5,788,479 | 7.74% | $939.8 million | 0.16% | +482,054 | 13F |
| Vanguard Capital Management LLC | 5,004,194 | 6.69% | $812.4 million | 0.02% | -5,513 | 13F |
| Vanguard Portfolio Management LLC | 4,865,518 | 6.51% | $789.9 million | 0.04% | +1,316 | 13F |
| State Street Corp. | 4,044,695 | 5.41% | $656.7 million | 0.02% | +289,669 | 13F |
| Morgan Stanley | 3,546,264 | 4.74% | $575.7 million | 0.03% | -90,490 | 13F |
| Ameriprise Financial Inc. | 2,294,307 | 3.07% | $372.5 million | 0.07% | +394,705 | 13F |
| Geode Capital Management, LLC | 2,172,120 | 2.91% | $351.3 million | 0.02% | +4,635 | 13F |
| Invesco Ltd. | 1,560,021 | 2.09% | $253.3 million | 0.02% | +213,187 | 13F |
| Price T Rowe Associates Inc. | 1,510,834 | 2.02% | $245.3 million | 0.03% | +45,503 | 13F |
| T. Rowe Price Investment Management, Inc. | 1,389,142 | 1.86% | $225.5 million | 0.15% | -1,541,577 | 13F |
| Northern Trust Corp. | 1,056,207 | 1.41% | $171.5 million | 0.02% | -13,163 | 13F |
| Dimensional Fund Advisors LP | 1,053,079 | 1.41% | $171.0 million | 0.03% | +174,023 | 13F |
| Massachusetts Financial Services Co. | 1,045,156 | 1.40% | $169.7 million | 0.05% | +3,187 | 13F |
| Neuberger Berman Group LLC | 999,656 | 1.34% | $162.3 million | 0.11% | -168,103 | 13F |
| Norges Bank | 981,301 | 1.31% | $159.3 million | 0.02% | 13F | |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 956,886 | 1.28% | $155.4 million | 0.03% | +17,769 | 13F |
| Fiduciary Management Inc. | 935,794 | 1.25% | $151.9 million | 2.16% | -316,735 | 13F |
| Bank of America Corp. | 875,697 | 1.17% | $142.2 million | 0.01% | +142,435 | 13F |
| Charles Schwab Investment Management Inc. | 735,850 | 0.98% | $119.5 million | 0.02% | -2,413 | 13F |
| Manufacturers Life Insurance Company, the | 731,310 | 0.98% | $118.7 million | 0.09% | +6,513 | 13F |
| Cooke & Bieler LP | 719,495 | 0.96% | $116.8 million | 1.35% | +181,230 | 13F |
| Navera Investment Management Ltd. | 671,979 | 0.90% | $109.1 million | 2.93% | -77,203 | 13F |
| Bank of New York Mellon Corp | 627,629 | 0.84% | $101.9 million | 0.02% | -103,605 | 13F |
| Deutsche Bank AG | 571,550 | 0.76% | $92.8 million | 0.03% | +77,607 | 13F |
| Envestnet Asset Management Inc. | 568,509 | 0.76% | $92.3 million | 0.02% | +4,512 | 13F |
| Anchor Capital Advisors LLC | 540,028 | 0.72% | $87.7 million | 1.23% | +269,972 | 13F |
| FMR LLC | 497,315 | 0.67% | $80.7 million | 0.00% | +98,057 | 13F |
| Silvercrest Asset Management Group LLC | 491,954 | 0.66% | $79.9 million | 0.52% | -56,634 | 13F |
| Amundi | 482,154 | 0.64% | $78.3 million | 0.02% | -58,883 | 13F |
| Voloridge Investment Management, LLC | 432,248 | 0.58% | $70.2 million | 0.30% | +257,883 | 13F |
| Goldman Sachs Group Inc. | 431,819 | 0.58% | $70.1 million | 0.01% | +73,900 | 13F |
| Vanguard Fiduciary Trust Co. | 429,481 | 0.57% | $69.7 million | 0.01% | -5,183 | 13F |
| Barclays PLC | 411,236 | 0.55% | $66.8 million | 0.02% | +143,053 | 13F |
| DekaBank Deutsche Girozentrale | 391,783 | 0.52% | $66.3 million | 0.11% | no change | 13F |
| Legal & General Group Plc | 386,734 | 0.52% | $62.8 million | 0.01% | -12,716 | 13F |
| JPMorgan Chase & Co. | 375,951 | 0.50% | $62.0 million | 0.00% | +19,178 | 13F |
| UBS Group AG | 352,068 | 0.47% | $57.2 million | 0.01% | +19,438 | 13F |
| Johnson Investment Counsel Inc. | 351,092 | 0.47% | $57.0 million | 0.42% | -16,953 | 13F |
| Principal Financial Group Inc. | 344,537 | 0.46% | $55.9 million | 0.03% | -18,713 | 13F |
| Gotham Asset Management, LLC | 339,529 | 0.45% | $55.1 million | 0.13% | +224,034 | 13F |
| AQR Capital Management LLC | 319,917 | 0.43% | $51.9 million | 0.02% | -134,310 | 13F |
| Boston Trust Walden Corp | 314,528 | 0.42% | $51.1 million | 0.39% | -9,247 | 13F |
| Homestead Advisers Corp | 307,370 | 0.41% | $49.9 million | 1.24% | +800 | 13F |
| First Trust Advisors LP | 302,933 | 0.41% | $49.2 million | 0.03% | +15,516 | 13F |
| Quantinno Capital Management LP | 292,666 | 0.39% | $47.5 million | 0.06% | -14,160 | 13F |
| Deprince Race & Zollo Inc. | 281,636 | 0.38% | $45.7 million | 0.77% | +126,464 | 13F |
| Davenport & Co LLC | 275,353 | 0.37% | $44.8 million | 0.23% | -5,641 | 13F |
| Victory Capital Management Inc. | 261,801 | 0.35% | $42.5 million | 0.02% | -19,547 | 13F |
| Arrowstreet Capital, Limited Partnership | 255,667 | 0.34% | $41.5 million | 0.02% | +194,824 | 13F |
The 50 largest of the 787 funds that reported a position in AVY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AVY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 12,600 | $2.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 8,700 | $1.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 4.9 million | 6.5% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 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 |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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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. 13D and 13GFails 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.