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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
12,292,234
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -677,690.

Managers listing AVY in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Wellington Management Group LLP5,306,425$916m0.17%Trimmed-339,55015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,465,331$253munder 0.1%Added+143,11015 May 2026 (the filing on sec.gov)
Invesco Ltd1,346,834$233munder 0.1%Added+155,90812 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,167,759$202m0.15%Trimmed-379,86427 Oct 2026 (the filing on sec.gov)
MFS Investment Management1,041,969$180m0.06%Added+33,24214 May 2026 (the filing on sec.gov)
AQR Capital Management LLC454,227$77munder 0.1%Trimmed-87,92515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)399,258$69munder 0.1%Added+190,30615 May 2026 (the filing on sec.gov)
Millennium Management LLC266,291$46munder 0.1%Added+205,72515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC222,496$38munder 0.1%Added+205,27415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC174,365$30m0.12%Added+37,86515 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC88,500$15munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP83,538$15munder 0.1%Trimmed-24,59415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP60,843$11munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC52,172$9.0munder 0.1%Trimmed-656,70515 May 2026 (the filing on sec.gov)
Holocene Advisors LP50,930$8.8munder 0.1%Trimmed-3,46115 May 2026 (the filing on sec.gov)
Man Group PLC43,495$7.5munder 0.1%Trimmed-10,43415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP13,213$2.3munder 0.1%Trimmed-30,31415 May 2026 (the filing on sec.gov)
Bridgewater Associates LP10,427$1.8munder 0.1%Trimmed-84815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP8,975$1.6munder 0.1%Added+15515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,655$1.5munder 0.1%Trimmed-46218 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,805$1.3munder 0.1%Trimmed-75,82515 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,747$992kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,577$963kunder 0.1%Trimmed-3,08315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,110$364kunder 0.1%Trimmed-12913 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,055$355kunder 0.1%Trimmed-515 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (5)

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 →