AVY Avery Dennison Corporation
Avery Dennison Corporation (AVY) Institutional Ownership
What the institutions did with AVY last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 6.5M | 8.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.8M | 7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | 6.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | 6.5% |
| STATE STREET CORP | 4.0M | 5.4% |
| MORGAN STANLEY | 3.5M | 4.8% |
| AMERIPRISE FINANCIAL INC | 2.3M | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | 2.9% |
| Invesco Ltd. | 1.6M | 2.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5M | 2.0% |
| T. Rowe Price Investment Management, Inc. | 1.4M | 1.9% |
| NORTHERN TRUST CORP | 1.1M | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 1.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.0M | 1.4% |
| NEUBERGER BERMAN GROUP LLC | 999.7K | 1.3% |
| NORGES BANK | 981.3K | 1.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956.9K | 1.3% |
| FIDUCIARY MANAGEMENT INC /WI/ | 935.8K | 1.3% |
| BANK OF AMERICA CORP /DE/ | 875.7K | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735.9K | 1.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 731.3K | 1.0% |
| COOKE & BIELER LP | 719.5K | 1.0% |
| Navera Investment Management Ltd. | 672.0K | 0.9% |
| Bank of New York Mellon Corp | 627.6K | 0.8% |
| DEUTSCHE BANK AG\ | 571.6K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduced | 2.9M | 1.4M | -1.5M |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 5.3M | 5.8M | +482.1K |
| AMERIPRISE FINANCIAL INC | Increased | 1.9M | 2.3M | +394.7K |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | 1.3M | 935.8K | -316.7K |
| STATE STREET CORP | Increased | 3.8M | 4.0M | +289.7K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 174.4K | 432.2K | +257.9K |
| Gotham Asset Management, LLC | Increased | 115.5K | 339.5K | +224.0K |
| Point72 Asset Management, L.P. | New | 0 | 218.2K | +218.2K |
| Invesco Ltd. | Increased | 1.3M | 1.6M | +213.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 60.8K | 255.7K | +194.8K |
| Qube Research & Technologies Ltd | Sold Out | 192.6K | 0 | -192.6K |
| Assenagon Asset Management S.A. | Increased | 5.9K | 189.1K | +183.2K |
| COOKE & BIELER LP | Increased | 538.3K | 719.5K | +181.2K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 879.1K | 1.1M | +174.0K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 266.3K | 97.2K | -169.1K |
| NEUBERGER BERMAN GROUP LLC | Reduced | 1.2M | 999.7K | -168.1K |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 319.3K | 160.1K | -159.2K |
| BARCLAYS PLC | Increased | 268.2K | 411.2K | +143.1K |
| Bahl & Gaynor LLC | Reduced | 271.0K | 128.4K | -142.6K |
| BANK OF AMERICA CORP /DE/ | Increased | 733.3K | 875.7K | +142.4K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 454.2K | 319.9K | -134.3K |
| J. Goldman & Co LP | New | 0 | 132.3K | +132.3K |
| DEPRINCE RACE & ZOLLO INC | Increased | 155.2K | 281.6K | +126.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 69.0K | 193.2K | +124.2K |
| Bank of New York Mellon Corp | Reduced | 731.2K | 627.6K | -103.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.