Avery Dennison Corp - AVY

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

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$13.34B

QoQ value delta ($000)

+$1.819B (+15.78%)

Implied price effect (QoQ)

+12.84%

Total shares

73,274,689

QoQ shares delta

+1,860,861 (+2.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,900,427	10,448,799	0.03%
BlackRock, Inc.	1,150,373	6,324,906	0.02%
WELLINGTON MANAGEMENT GROUP LLP	1,026,889	5,645,975	0.18%
MORGAN STANLEY	703,856	3,869,889	0.04%
STATE STREET CORP	673,246	3,701,598	0.02%
T. Rowe Price Investment Management, Inc.	516,966	2,842,346	0.33%
GEODE CAPITAL MANAGEMENT, LLC	382,491	2,110,859	0.02%
AMERIPRISE FINANCIAL INC	343,261	1,887,125	0.08%
Neuberger Berman Group LLC	281,507	1,547,623	0.21%
FIDUCIARY MANAGEMENT INC /WI/	254,780	1,400,814	2.8%
PRICE T ROWE ASSOCIATES INC /MD/	240,487	1,322,221	0.03%
Invesco Ltd.	216,605	1,190,926	0.03%
NORGES BANK	188,437	1,036,055	0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	183,467	1,008,727	0.06%
NORTHERN TRUST CORP	168,681	927,434	0.02%
BANK OF AMERICA CORP /DE/	160,191	880,755	0.01%
DIMENSIONAL FUND ADVISORS LP	156,063	858,012	0.03%
Navera Investment Management Ltd.	143,195	787,099	3.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	142,043	780,972	0.03%
DEUTSCHE BANK AG\	137,279	754,783	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	133,435	733,526	0.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	130,050	715,037	0.02%
BALYASNY ASSET MANAGEMENT L.P.	128,930	708,877	0.16%
Bank of New York Mellon Corp	126,430	695,131	0.02%
ENVESTNET ASSET MANAGEMENT INC	112,939	620,957	0.03%