AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 360.36K | $61.24M | n/a | n/a |
| 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 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 15 | n/a | 4.50M | $982.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.52M | n/a | $659.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.10M | +0.7% | $392.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 1.18M | -0.6% | $220.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 1.01M | -5.0% | $188.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 215.65K | New | $40.35M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 203.68K | +125.1% | $38.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 130.38K | +27.0% | $24.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 122.78K | +23.8% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 116.82K | +10797.5% | $21.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 100.04K | +219.4% | $18.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 70.63K | -61.5% | $13.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 60.90K | New | $11.40M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 31.46K | -2.6% | $5.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 3.42K | -79.2% | $640,920 | 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
| Capital World Investors | $40.35M | 0.0% |
| Renaissance Technologies | $11.40M | 0.0% |
Exited
| Point72 Asset Management | $13.72M | was 0.0% |
| Arrowstreet Capital | $8.26M | 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.
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)
Officer · 3.89K sh · $663,264
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology