Avery Dennison Corp - AVY

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

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$12.05B
QoQ value delta ($000)
-$76.12M (-0.63%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
74,010,778
QoQ shares delta
-673,892 (-0.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 298 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%
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%
ENVESTNET ASSET MANAGEMENT INC 92,297 568,509 0.02%