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AVY in the 13F filings

Avery Dennison Corp · CUSIP 053611109

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
5,562,372
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing AVY in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Neuberger Berman Group LLC2,136,812$467m0.38%Added+228,59114 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,439,650$315m0.07%Added+299,76713 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,153,234$252munder 0.1%Trimmed-310,71314 Aug 2024 (the filing on sec.gov)
MFS Investment Management696,423$152munder 0.1%Trimmed-7,0139 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC80,987$18m0.05%Addedn.a.6 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC36,246$7.9munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP15,866$3.5munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd3,154$690kunder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$747mn.a.n.a.
Q3 20139$438mn.a.n.a.
Q4 201311$468mn.a.n.a.
Q1 20149$260mn.a.n.a.
Q2 20149$287mn.a.n.a.
Q3 20146$143mn.a.n.a.
Q4 20146$190mn.a.n.a.
Q1 20155$229mn.a.n.a.
Q2 20158$397mn.a.n.a.
Q3 20156$320mn.a.n.a.
Q4 20157$305mn.a.n.a.
Q1 20167$396mn.a.n.a.
Q2 201610$384mn.a.n.a.
Q3 201614$476mn.a.n.a.
Q4 201611$303mn.a.n.a.
Q1 201710$498mn.a.n.a.
Q2 20179$461mn.a.n.a.
Q3 20176$337mn.a.n.a.
Q4 20177$435mn.a.n.a.
Q1 201815$475mn.a.n.a.
Q2 201812$500mn.a.n.a.
Q3 201814$643mn.a.n.a.
Q4 201814$769mn.a.n.a.
Q1 20197$1.0bnn.a.n.a.
Q2 20197$1.0bnn.a.n.a.
Q3 20198$1.0bnn.a.n.a.
Q4 20199$1.6bnn.a.n.a.
Q1 202012$1.3bnn.a.n.a.
Q2 202012$1.4bnn.a.n.a.
Q3 20207$1.2bnn.a.n.a.
Q4 202010$1.7bnn.a.n.a.
Q1 202111$2.3bnn.a.n.a.
Q2 202113$2.6bnn.a.n.a.
Q3 202110$2.2bnn.a.n.a.
Q4 202112$2.2bnn.a.n.a.
Q1 202213$1.8bnn.a.n.a.
Q2 202212$1.9bnn.a.n.a.
Q3 202215$1.2bnn.a.n.a.
Q4 202212$1.1bnn.a.n.a.
Q1 202313$1.0bnn.a.n.a.
Q2 202310$957mn.a.n.a.
Q3 20239$825mn.a.n.a.
Q4 20236$817m35
Q1 20248$1.3bn53
Q2 20248$1.2bn64
Q3 202410$1.4bn91
Q4 20249$1.1bn44
Q1 202513$1.1bn103
Q2 202512$2.0bn102
Q3 20258$1.7bn54
Q4 202511$2.0bn1516
Q1 20267$1.6bn1121
Q2 20267$1.6bn2110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVY and LIN →AVY and GLW →AVY and HWM →Choose a stock to compare with AVY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AVY, latest filings →Back to the 13F Explorer →