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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 360.36K | $61.24M | n/a | n/a |
| Q2 2026 | 149 | 0 | 54.31M | $8.82B | +4 | −5 |
| 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 |
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 ↗ ×20 |
| 2 | Wellington Management ✦ | 5.31M | -6.0% | $916.31M | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.01M | n/a | $865.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 3.76M | +1.4% | $648.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.64M | -6.0% | $628.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 6 | Geode Capital Management ✦ (passive) | 2.17M | +2.7% | $372.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 1.90M | +0.7% | $328.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 1.47M | +10.8% | $253.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.35M | +13.1% | $232.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 10 | Neuberger Berman Group LLC | 1.17M | -24.5% | $201.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 1.07M | +15.3% | $184.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Massachusetts Financial Services Co… | 1.04M | +3.3% | $179.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | UBS AM, a distinct business unit of… | 939.12K | +20.2% | $162.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Dimensional Fund Advisors Lp | 879.06K | +2.5% | $151.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 738.26K | +3.2% | $127.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 733.26K | -16.8% | $126.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 731.23K | +5.2% | $126.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 18 | Manufacturers Life Insurance… | 724.80K | -1.2% | $125.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 564.00K | -9.2% | $97.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Amundi | 541.04K | +48.6% | $93.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Deutsche Bank Ag\ | 493.94K | -34.6% | $85.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | AQR Capital Management ✦ | 454.23K | -16.2% | $77.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 23 | Legal & General Group Plc | 399.45K | +5.5% | $68.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 399.26K | +91.1% | $68.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Principal Financial Group Inc | 363.25K | -1.1% | $62.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 357.92K | +10.2% | $61.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 356.77K | +32.8% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 28 | UBS Group AG | 332.63K | -0.5% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Lazard Asset Management Llc | 319.26K | -23.0% | $55.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 306.83K | +13.3% | $52.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 287.42K | +1.0% | $49.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 281.35K | -4.0% | $48.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 268.18K | +12.4% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Millennium Management ✦ | 266.29K | +339.7% | $45.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 257.51K | -8.7% | $44.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 255.15K | +183.2% | $44.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 37 | Swiss National Bank | 226.80K | +6.4% | $39.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 222.50K | +1191.9% | $38.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Nuveen, LLC | 210.98K | +4.0% | $36.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Td Asset Management Inc | 210.42K | -6.7% | $36.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 205.98K | +36.9% | $35.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Qube Research & Technologies Ltd | 192.58K | -26.7% | $33.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 190.84K | +3.9% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 184.91K | +3.6% | $31.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Mitsubishi UFJ Asset Management… | 181.03K | +7.0% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 180.84K | -7.7% | $31.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Baird Financial Group, Inc. | 180.41K | +22.8% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | California State Teachers… | 178.66K | -2.0% | $30.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 161.06K | -1.1% | $27.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California Public Employees… | 138.18K | -3.5% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 133.09K | -6.8% | $22.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 52 | Hsbc Holdings Plc | 133.29K | -51.8% | $22.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Nomura Asset Management… | 118.79K | -3.2% | $20.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 115.50K | -1.0% | $19.94M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 104.38K | -10.8% | $18.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 103.39K | -53.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 92.44K | +13.9% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Renaissance Technologies ✦ | 88.50K | New | $15.28M | 0.0% | New | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 88.45K | -7.4% | $15.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 83.54K | -22.7% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 80.98K | +5.5% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 74.85K | +2.0% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 69.00K | +216.5% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 67.51K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | National Bank Of Canada /Fi/ | 67.17K | +37.0% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 66.22K | -4.2% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Corient Private Wealth LP | 64.90K | -83.6% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 64.06K | 0.0% | $11.06M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 63.25K | +169.8% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 61.19K | New | $10.57M | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | Arrowstreet Capital ✦ | 60.84K | New | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 57.81K | +2.5% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Aberdeen Group plc | 54.95K | +1.8% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Robeco Institutional Asset… | 53.39K | -5.3% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 52.17K | -92.6% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Korea Investment CORP | 51.67K | +134.1% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 51.64K | +254.6% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Holocene Advisors, LP | 50.93K | -6.4% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Aviva Plc | 50.37K | -27.0% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 49.77K | +27.6% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 48.16K | +2.7% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 46.89K | -8.9% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 83 | LPL Financial LLC | 44.91K | +1.3% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Man Group plc | 43.49K | -19.4% | $7.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Royal London Asset Management Ltd | 42.27K | -0.3% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 40.85K | -39.2% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.65K | +283.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Chevy Chase Trust Holdings, LLC | 38.08K | -3.0% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Allianz Asset Management GmbH | 38.02K | -15.3% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Zurcher Kantonalbank (Zurich… | 36.97K | -1.2% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 33.73K | -12.2% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Nordea Investment Management Ab | 33.48K | -2.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 32.52K | -1.4% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 32.09K | -10.2% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Osaic Holdings, Inc. | 31.25K | +14.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Canada Pension Plan Investment Board | 30.20K | +211.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 28.34K | -3.2% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 28.18K | -63.5% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Storebrand Asset Management As | 27.81K | -11.8% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 24.68K | -5.7% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $15.28M | 0.0% |
| Kayne Anderson Rudnick… | $10.57M | 0.0% |
| Arrowstreet Capital | $10.51M | 0.0% |
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.
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: Q1 2026 ·
Methodology ·
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