Security record
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
151Tracked holders
0Δ holders
54.86MShares held
$8.91BReported value
+4New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.7% · net new positions +0.7% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 54.86M | $8.91B | +4 | −3 |
| Q1 2026 | 153 | -1 | 51.64M | $8.91B | +5 | −7 |
| Q4 2025 | 153 | +1 | 58.84M | $10.68B | +3 | −1 |
| Q3 2025 | 18 | -3 | 35.06M | $5.68B | +1 | −5 |
| Q2 2025 | 19 | +1 | 30.65M | $5.38B | +1 | — |
| Q1 2025 | 15 | +1 | 9.25M | $1.64B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.87M | $1.66B | +2 | −2 |
| Q3 2024 | 13 | -2 | 4.99M | $1.10B | — | −2 |
| Q2 2024 | 15 | — | 4.50M | $982.90M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.48M | +1.6% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Wellington Management ✦ | 5.79M | +9.1% | $939.76M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.00M | -0.1% | $812.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 4.04M | +7.7% | $656.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.55M | -2.5% | $575.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 6 | Ameriprise Financial Inc | 2.29M | +20.8% | $372.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passive) | 2.17M | +0.2% | $351.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.56M | +15.8% | $253.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 9 | T. Rowe Price ✦ | 1.51M | +3.1% | $245.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.06M | -1.2% | $171.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | Dimensional Fund Advisors Lp | 1.05M | +19.8% | $170.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Massachusetts Financial Services Co… | 1.05M | +0.3% | $169.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Neuberger Berman Group LLC | 999.66K | -14.4% | $162.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (passive) | 981.30K | New | $159.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 956.89K | +1.9% | $155.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Bank Of America Corp /De/ | 875.70K | +19.4% | $142.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 735.85K | -0.3% | $119.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Manufacturers Life Insurance… | 731.31K | +0.9% | $118.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 627.63K | -14.2% | $101.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 20 | Deutsche Bank Ag\ | 571.55K | +15.7% | $92.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Envestnet Asset Management Inc | 568.51K | +0.8% | $92.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 497.31K | +24.6% | $80.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 23 | Amundi | 482.15K | -10.9% | $78.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Goldman Sachs Group ✦ | 431.82K | +20.6% | $70.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Barclays Plc | 411.24K | +53.3% | $66.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Legal & General Group Plc | 386.73K | -3.2% | $62.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 375.95K | +5.4% | $61.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 28 | UBS Group AG | 352.07K | +5.8% | $57.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Principal Financial Group Inc | 344.54K | -5.2% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Gotham Asset Management ✦ | 339.53K | +194.0% | $55.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 319.92K | -29.6% | $51.93M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 32 | First Trust Advisors Lp | 302.93K | +5.4% | $49.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 292.67K | -4.6% | $47.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 261.80K | -7.0% | $42.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 255.67K | +320.2% | $41.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 254.84K | -1.0% | $41.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 218.20K | New | $35.42M | 0.1% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 216.90K | -4.4% | $35.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 212.82K | -16.6% | $34.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | Nuveen, LLC | 209.43K | -0.7% | $34.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Adage Capital Partners ✦ | 193.20K | +180.0% | $31.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 189.12K | +3107.1% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Mitsubishi UFJ Asset Management… | 187.40K | +3.5% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 179.39K | -0.8% | $29.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Citadel Advisors ✦ | 179.02K | -19.5% | $29.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 176.76K | -7.4% | $28.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 173.69K | +30.5% | $28.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 48 | Rhumbline Advisers | 164.15K | +1.9% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 161.61K | -12.6% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Lazard Asset Management Llc | 160.05K | -49.9% | $25.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 148.98K | +11.8% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | California Public Employees… | 145.98K | +5.6% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 141.10K | -31.5% | $22.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 54 | Bnp Paribas Financial Markets | 138.88K | +34.3% | $22.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 124.93K | +92.5% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nomura Asset Management… | 122.73K | +3.3% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Td Asset Management Inc | 121.10K | -42.5% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 111.82K | +972.4% | $18.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 59 | Citigroup Inc | 108.89K | +88.4% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Baird Financial Group, Inc. | 107.29K | -40.5% | $17.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Universal- Beteiligungs- und… | 106.85K | +2.4% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 106.14K | +217.0% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Kayne Anderson Rudnick Investment… | 104.79K | +71.3% | $17.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Millennium Management ✦ | 97.17K | -63.5% | $15.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | New York State Common Retirement… | 93.83K | +46.5% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 90.18K | -2.4% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 84.58K | +1.2% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 81.10K | -8.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Prudential Financial Inc | 79.01K | +58.8% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Cerity Partners LLC | 77.33K | -12.6% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Russell Investments Group, Ltd. | 76.24K | +62.6% | $12.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 72 | Nomura Asset Management Co Ltd | 75.58K | +1.0% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cibc World Market Inc. | 72.70K | New | $11.80M | 0.0% | New | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 69.52K | -14.2% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 68.65K | +32.9% | $11.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 67.14K | +6.1% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Holocene Advisors, LP | 65.59K | +28.8% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 65.51K | -1.1% | $10.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Aberdeen Group plc | 59.97K | +9.1% | $9.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Korea Investment CORP | 57.90K | +12.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 50.54K | -25.1% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Toronto Dominion Bank | 55.20K | +143.8% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | CIBC Asset Management Inc | 53.45K | +161.7% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 53.00K | +182.3% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Two Sigma Investments ✦ | 51.00K | +468.3% | $8.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Aviva Plc | 51.00K | +1.3% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 48.27K | +0.2% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 43.58K | -35.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Man Group plc | 40.20K | -7.6% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Robeco Institutional Asset… | 39.78K | -25.5% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | American Century Companies Inc | 39.21K | +67.8% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 39.02K | -7.7% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 38.70K | +28.1% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 37.55K | -8.1% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 37.48K | +127.9% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 36.93K | -3.0% | $6.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 36.27K | -1.9% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 32.95K | +2.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | LPL Financial LLC | 32.60K | -27.4% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 32.15K | -1.1% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $159.31M | 0.0% |
| Point72 Asset Management | $35.42M | 0.1% |
| Cibc World Market Inc. | $11.80M | 0.0% |
Exited
| Qube Research & Technologies… | $33.25M | was 0.0% |
| Jane Street Group, Llc | $317,558 | was 0.0% |
| Lido Advisors, LLC | $253,437 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 781 holders, 72.05M shares, $11.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 15
Colisto Nicholas
Officer · 3.89K sh · $663,264
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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