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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.61B

QoQ value delta ($000)

+$1.26B (+9.43%)

Implied price effect (QoQ)

-4.54%

Total shares

84,075,257

QoQ shares delta

+10,737,889 (+14.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 789 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,900,427	10,448,799	0.03%
BlackRock, Inc.	1,102,076	6,382,190	0.02%
WELLINGTON MANAGEMENT GROUP LLP	916,313	5,306,425	0.17%
VANGUARD CAPITAL MANAGEMENT LLC	865,076	5,009,707	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	839,950	4,864,202	0.04%
STATE STREET CORP	648,417	3,755,026	0.02%
MORGAN STANLEY	627,995	3,636,754	0.04%
T. Rowe Price Investment Management, Inc.	506,077	2,930,719	0.35%
GEODE CAPITAL MANAGEMENT, LLC	372,923	2,167,485	0.02%
AMERIPRISE FINANCIAL INC	328,041	1,899,602	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	253,035	1,465,331	0.03%
Invesco Ltd.	232,571	1,346,834	0.04%
FIDUCIARY MANAGEMENT INC /WI/	216,286	1,252,529	2.68%
Neuberger Berman Group LLC	201,560	1,167,759	0.15%
NORGES BANK	188,437	1,036,055	0.02%
NORTHERN TRUST CORP	184,658	1,069,370	0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	179,927	1,041,969	0.06%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	162,166	939,117	0.03%
DIMENSIONAL FUND ADVISORS LP	151,766	879,056	0.03%
Navera Investment Management Ltd.	129,418	749,182	3.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	127,483	738,263	0.02%
BANK OF AMERICA CORP /DE/	126,619	733,262	0.01%
Bank of New York Mellon Corp	126,269	731,234	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	125,157	724,797	0.11%
ENVESTNET ASSET MANAGEMENT INC	97,391	563,997	0.03%