Security record · archived quarter
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
19Tracked holders
+1Δ holders
30.65MShares held
$5.38BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +17.2% ·
net new positions +5.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 54.87M | $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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.02M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 10.02M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 10.02M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.02M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.02M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 10.02M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 6.66M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 5.16M | +34416.1% | $906.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 5.16M | +34416.1% | $906.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 5.16M | +34416.1% | $906.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 3.65M | +0.6% | $639.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 2.11M | -3.0% | $368.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 2.11M | -3.0% | $368.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passive) | 994.05K | +0.5% | $174.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 928.14K | -22.3% | $162.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 928.14K | -22.3% | $162.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Capital World Investors ✦ | 222.35K | +0.2% | $39.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 220.14K | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 220.14K | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 220.14K | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 220.14K | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 176.70K | +10.0% | $31.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 140.89K | +47.4% | $24.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 130.99K | +67.1% | $22.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 124.58K | +0.4% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 124.58K | +0.4% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 124.58K | +0.4% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 124.58K | +0.4% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 124.58K | +0.4% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 124.58K | +0.4% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 54.69K | -58.8% | $9.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 54.69K | -58.8% | $9.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 21.92K | -89.5% | $3.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 13.65K | -29.0% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 13.38K | -77.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 11.60K | -92.4% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.37K | New | $241,096 | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 1.37K | New | $241,096 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $241,096 | 0.0% |
| Marshall Wace | $241,096 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
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 2025 ·
Methodology ·
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