Security record · archived quarter
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
18Tracked holders
-3Δ holders
35.06MShares held
$5.68BReported value
+1New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +2.9% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 10.38M | +3.6% | $1.68B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 6.35M | -4.6% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 5.81M | +12.5% | $942.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 5.81M | +12.5% | $942.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 5.81M | +12.5% | $942.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 5.81M | +12.5% | $942.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 3.67M | +0.6% | $594.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.22M | — | $522.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passive) | 2.12M | +0.4% | $341.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passive) | 2.12M | +0.4% | $341.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 1.25M | +34.5% | $202.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 1.25M | +34.5% | $202.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 805.08K | — | $130.57M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 381.16K | — | $61.81M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 381.16K | — | $61.81M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 381.16K | — | $61.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 213.50K | -3.0% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 213.50K | -3.0% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 213.50K | -3.0% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 213.50K | -3.0% | $34.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 212.09K | +61.9% | $34.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 209.14K | +67.9% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 125.50K | -29.0% | $20.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 99.50K | +628.6% | $16.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $174.43M | was 0.0% |
| Capital World Investors | $39.02M | was 0.0% |
| Arrowstreet Capital | $2.35M | was 0.0% |
| Adage Capital Partners | $2.04M | was 0.0% |
| Marshall Wace | $241,096 | 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.
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: Q3 2025 ·
Methodology ·
Get this via the API