Avery Dennison Corp - AVY

Sector: Basic Materials · Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$12.13B

QoQ value delta ($000)

-$360.9M (-2.89%)

Implied price effect (QoQ)

-5.87%

Total shares

74,717,706

QoQ shares delta

+2,296,410 (+3.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 787 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,052,464	6,482,687	0.02%
WELLINGTON MANAGEMENT GROUP LLP	939,759	5,788,479	0.16%
VANGUARD CAPITAL MANAGEMENT LLC	812,430	5,004,194	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	789,916	4,865,518	0.04%
STATE STREET CORP	656,656	4,044,695	0.02%
MORGAN STANLEY	575,736	3,546,264	0.03%
AMERIPRISE FINANCIAL INC	372,518	2,294,307	0.08%
GEODE CAPITAL MANAGEMENT, LLC	351,314	2,172,120	0.02%
Invesco Ltd.	253,269	1,560,021	0.02%
PRICE T ROWE ASSOCIATES INC /MD/	245,285	1,510,834	0.02%
T. Rowe Price Investment Management, Inc.	225,528	1,389,142	0.15%
NORTHERN TRUST CORP	171,475	1,056,207	0.02%
DIMENSIONAL FUND ADVISORS LP	170,978	1,053,079	0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	169,681	1,045,156	0.05%
Neuberger Berman Group LLC	162,340	999,656	0.11%
NORGES BANK	159,314	981,301	0.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	155,350	956,886	0.03%
FIDUCIARY MANAGEMENT INC /WI/	151,926	935,794	2.16%
BANK OF AMERICA CORP /DE/	142,169	875,697	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	119,465	735,850	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	118,728	731,310	0.09%
COOKE & BIELER LP	116,810	719,495	1.35%
Navera Investment Management Ltd.	109,050	671,979	2.93%
Bank of New York Mellon Corp	101,895	627,629	0.02%
DEUTSCHE BANK AG\	92,791	571,550	0.03%