Registro do valor mobiliário · trimestre arquivado
AVY
Avery Dennison Corporation · Consumer Cyclical · Packaging & Containers
153Detentores rastreados
-1Δ titulares
51.64MAções mantidas
$8.91BValor reportado
+5Novas posições
−7Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.6% ·
fluxo de ações -1.5% ·
novas posições líquidas -1.3%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $10.57M | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | Arrowstreet Capital ✦ | 60.84K | Novo | $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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Renaissance Technologies | $15.28M | 0.0% |
| Kayne Anderson Rudnick… | $10.57M | 0.0% |
| Arrowstreet Capital | $10.51M | 0.0% |
Encerrado
| Norges Bank | $188.44M | era 0.0% |
| IMC-Chicago, LLC | $10.09M | era 0.2% |
| 1832 Asset Management L.P. | $2.98M | era 0.0% |
| Mariner, LLC | $2.22M | era 0.0% |
| Rakuten Investment… | $1.86M | era 0.0% |
| Marshall Wace | $441,786 | era 0.0% |
| Capstone Investment Advisors… | $203,160 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 781 detentores, 72.05M ações, $11.40B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 15
Colisto Nicholas
Officer · 3.89K ações · $663,264
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 07
SC 13G: STATE STREET CORP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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