- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 5,819,062
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 4 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 Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,025,140 | $379m | 0.30% | Trimmed | -345,470 | 13 Feb 2025 (the filing on sec.gov) |
| Invesco Ltd | 1,439,791 | $269m | under 0.1% | Trimmed | -197,568 | 13 Feb 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,179,197 | $221m | under 0.1% | Trimmed | -7,229 | 14 Feb 2025 (the filing on sec.gov) |
| MFS Investment Management | 812,191 | $152m | under 0.1% | Added | +112,650 | 12 Feb 2025 (the filing on sec.gov) |
| Capital World Investors | 215,646 | $40m | under 0.1% | New | new | 13 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 50,596 | $9.5m | under 0.1% | Added | +12,674 | 14 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 44,149 | $8.3m | under 0.1% | Trimmed | -18,679 | 11 Feb 2025 (the filing on sec.gov) |
| Woodline Partners LP | 41,803 | $7.8m | 0.05% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 10,549 | $2.0m | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 215,646 shares now+215,646
- MFS Investment Managementexisting position · 812,191 shares now+112,650
- Woodline Partners LPnew position · 41,803 shares now+41,803
- Holocene Advisors LPexisting position · 50,596 shares now+12,674
Reductions
- Neuberger Berman Group LLCexisting position · 2,025,140 shares now-345,470
- Invesco Ltdexisting position · 1,439,791 shares now-197,568
- Acadian Asset Management LLCexisting position · 44,149 shares now-18,679
- T. Rowe Price Associates Incexisting position · 1,179,197 shares now-7,229
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $747m | n.a. | n.a. |
| Q3 2013 | 9 | $438m | n.a. | n.a. |
| Q4 2013 | 11 | $468m | n.a. | n.a. |
| Q1 2014 | 9 | $260m | n.a. | n.a. |
| Q2 2014 | 9 | $287m | n.a. | n.a. |
| Q3 2014 | 6 | $143m | n.a. | n.a. |
| Q4 2014 | 6 | $190m | n.a. | n.a. |
| Q1 2015 | 5 | $229m | n.a. | n.a. |
| Q2 2015 | 8 | $397m | n.a. | n.a. |
| Q3 2015 | 6 | $320m | n.a. | n.a. |
| Q4 2015 | 7 | $305m | n.a. | n.a. |
| Q1 2016 | 7 | $396m | n.a. | n.a. |
| Q2 2016 | 10 | $384m | n.a. | n.a. |
| Q3 2016 | 14 | $476m | n.a. | n.a. |
| Q4 2016 | 11 | $303m | n.a. | n.a. |
| Q1 2017 | 10 | $498m | n.a. | n.a. |
| Q2 2017 | 9 | $461m | n.a. | n.a. |
| Q3 2017 | 6 | $337m | n.a. | n.a. |
| Q4 2017 | 7 | $435m | n.a. | n.a. |
| Q1 2018 | 15 | $475m | n.a. | n.a. |
| Q2 2018 | 12 | $500m | n.a. | n.a. |
| Q3 2018 | 14 | $643m | n.a. | n.a. |
| Q4 2018 | 14 | $769m | n.a. | n.a. |
| Q1 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 7 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2021 | 13 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 10 | $957m | n.a. | n.a. |
| Q3 2023 | 9 | $825m | n.a. | n.a. |
| Q4 2023 | 6 | $817m | 3 | 5 |
| Q1 2024 | 8 | $1.3bn | 5 | 3 |
| Q2 2024 | 8 | $1.2bn | 6 | 4 |
| Q3 2024 | 10 | $1.4bn | 9 | 1 |
| Q4 2024 | 9 | $1.1bn | 4 | 4 |
| Q1 2025 | 13 | $1.1bn | 10 | 3 |
| Q2 2025 | 12 | $2.0bn | 10 | 2 |
| Q3 2025 | 8 | $1.7bn | 5 | 4 |
| Q4 2025 | 11 | $2.0bn | 15 | 16 |
| Q1 2026 | 7 | $1.6bn | 11 | 21 |
| Q2 2026 | 7 | $1.6bn | 21 | 10 |
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 →