Security record · archived quarter
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
153Tracked holders
-1Δ holders
51.64MShares held
$8.91BReported value
+5New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow -1.5% ·
net new positions -1.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 6.38M | +0.9% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.31M | -6.0% | $916.31M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.31M | -6.0% | $916.31M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.31M | -6.0% | $916.31M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.31M | -6.0% | $916.31M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 5.01M | — | $865.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 3.76M | +1.4% | $648.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passive) | 2.17M | +2.7% | $372.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passive) | 2.17M | +2.7% | $372.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 1.47M | +10.8% | $253.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 1.47M | +10.8% | $253.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 1.17M | -24.5% | $201.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 1.17M | -24.5% | $201.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 1.04M | +3.3% | $179.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 1.04M | +3.3% | $179.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 1.04M | +3.3% | $179.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 1.04M | +3.3% | $179.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | 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 | $188.44M | was 0.0% |
| IMC-Chicago, LLC | $10.09M | was 0.2% |
| 1832 Asset Management L.P. | $2.98M | was 0.0% |
| Mariner, LLC | $2.22M | was 0.0% |
| Rakuten Investment… | $1.86M | was 0.0% |
| Marshall Wace | $441,786 | was 0.0% |
| Capstone Investment Advisors… | $203,160 | 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: Q1 2026 ·
Methodology ·
Get this via the API