AVYAvery Dennison
- Headquarters
- Mentor, OH
- CEO
- Deon Stander
- Next results
- around Feb 3, 2027
Who owns AVY
99% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Institutional ownership 13F data can be up to 45 days old
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.48M | $1.1B | 8.59% | Added +1.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.79M | $939.8M | 7.67% | Added +9.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.00M | $812.4M | 6.63% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.87M | $789.9M | 6.44% | Held |
| STATE STREET CORP | 4.04M | $656.7M | 5.36% | Added +7.7% |
| MORGAN STANLEY | 3.55M | $575.7M | 4.70% | Reduced -2.5% |
| AMERIPRISE FINANCIAL INC | 2.29M | $372.5M | 3.04% | Added +20.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17M | $351.3M | 2.88% | Held |
| Invesco Ltd. | 1.56M | $253.3M | 2.07% | Added +15.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.51M | $245K | 2.00% | Added +3.1% |
| T. Rowe Price Investment Management, Inc. | 1.39M | $226K | 1.84% | Reduced -52.6% |
| NORTHERN TRUST CORP | 1.06M | $171.5M | 1.40% | Reduced -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | $171.0M | 1.39% | Added +19.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.05M | $169.7M | 1.38% | Held |
| NEUBERGER BERMAN GROUP LLC | 1000K | $162.3M | 1.32% | Reduced -14.4% |
| NORGES BANK | 981K | $159.3M | 1.30% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 957K | $155.4M | 1.27% | Added +1.9% |
| FIDUCIARY MANAGEMENT INC /WI/ | 936K | $151.9M | 1.24% | Reduced -25.3% |
| BANK OF AMERICA CORP /DE/ | 876K | $142.2M | 1.16% | Added +19.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736K | $119.5M | 0.97% | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 731K | $118.7M | 0.97% | Added +0.9% |
| COOKE & BIELER LP | 719K | $116.8M | 0.95% | Added +33.7% |
| Navera Investment Management Ltd. | 672K | $109.1M | 0.89% | Reduced -10.3% |
| Bank of New York Mellon Corp | 628K | $101.9M | 0.83% | Reduced -14.2% |
| DEUTSCHE BANK AG\ | 572K | $92.8M | 0.76% | Added +15.7% |
Bought the most shares
- NORGES BANK +981K, new
- WELLINGTON MANAGEMENT GROUP LLP +482K
- AMERIPRISE FINANCIAL INC +395K
- STATE STREET CORP +290K
- VOLORIDGE INVESTMENT MANAGEMENT, LLC +258K
- Gotham Asset Management, LLC +224K
- Point72 Asset Management, L.P. +218K, new
- Invesco Ltd. +213K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +195K
- Assenagon Asset Management S.A. +183K
Sold the most shares
- T. Rowe Price Investment Management, Inc. -1.54M
- FIDUCIARY MANAGEMENT INC /WI/ -317K
- Qube Research & Technologies Ltd -193K, sold out
- MILLENNIUM MANAGEMENT LLC -169K
- NEUBERGER BERMAN GROUP LLC -168K
- LAZARD ASSET MANAGEMENT LLC -159K
- Bahl & Gaynor LLC -143K
- AQR CAPITAL MANAGEMENT LLC -134K
- Bank of New York Mellon Corp -104K
- AEGON ASSET MANAGEMENT UK Plc -98K
Superinvestors holding AVY 13F data can be up to 45 days old
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
None of the followed investors held AVY in their latest 13F.
13D filings: owners of more than 5% who may push for change
No Schedule 13D about AVY in the last year.
Work on AVY in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AVY/export.csv") into a cell.