AVERY DENNISON CORP AVY
$166.97
+2.4% 52w: $153.01 – $195.23
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data153.01174.12195.23
Jun 20, 2025 Jul 2, 2026
Institutional holders
789
-13 QoQ
13F value
$12.48B
-10.3% QoQ
Smart-money holders
23
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
4.8×
$11.6M calls / $2.4M puts
Institutional value by quarter
Number of holders
Who owns AVY?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 6.4M | $1.10B | 0.0% | +0.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 5.3M | $916.3M | 0.2% | -6.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.0M | $865.1M | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 4.9M | $840.0M | 0.0% | — |
| STATE STREET CORP | Index provider | 3.8M | $648.4M | 0.0% | +1.4% |
| MORGAN STANLEY | Bank broker | 3.6M | $628.0M | 0.0% | -6.0% |
| T. Rowe Price Investment Management, Inc. | Long only active | 2.9M | $506.1M | 0.3% | -37.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.2M | $372.9M | 0.0% | +2.7% |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.9M | $328.0M | 0.1% | +0.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 1.5M | $253.0M | 0.0% | +10.8% |
| Invesco Ltd. | Index provider | 1.3M | $232.6M | 0.0% | +13.1% |
| FIDUCIARY MANAGEMENT INC /WI/ | Other | 1.3M | $216.3M | 2.7% | -10.6% |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 1.2M | $201.6M | 0.2% | -24.5% |
| NORTHERN TRUST CORP | Index provider | 1.1M | $184.7M | 0.0% | +15.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 1.0M | $179.9M | 0.1% | +3.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 939.1K | $162.2M | 0.0% | +20.2% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 879.1K | $151.8M | 0.0% | +2.5% |
| Navera Investment Management Ltd. ★3 | Fundamental concentrated | 749.2K | $129.4M | 3.3% | -4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 738.3K | $127.5M | 0.0% | +3.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 733.3K | $126.6M | 0.0% | -16.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 731.2K | $126.3M | 0.0% | +5.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 724.8K | $125.2M | 0.1% | -1.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 564.0K | $97.4M | 0.0% | -9.2% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Other | 548.6K | $94.7M | 0.7% | +1.0% |
| Amundi | Diversified mechanical | 541.0K | $93.4M | 0.0% | +48.6% |
| COOKE & BIELER LP | Other | 538.3K | $92.9M | 1.1% | -7.3% |
| DEUTSCHE BANK AG\ | Bank broker | 493.9K | $85.3M | 0.0% | -34.6% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 454.2K | $77.4M | 0.0% | -16.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 434.7K | $75.1M | 0.0% | — |
| Legal & General Group Plc | Diversified mechanical | 399.4K | $69.0M | 0.0% | +5.5% |
| FMR LLC | Long only active | 399.3K | $68.9M | 0.0% | +91.1% |
| DekaBank Deutsche Girozentrale | Diversified mechanical | 391.8K | $67.6M | 0.1% | Held |
| JOHNSON INVESTMENT COUNSEL INC | Other | 368.0K | $63.6M | 0.5% | +1.8% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 363.3K | $62.7M | 0.0% | -1.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 357.9K | $61.8M | 0.0% | +10.2% |
| JPMORGAN CHASE & CO | Bank broker | 356.8K | $60.0M | 0.0% | +32.8% |
| UBS Group AG | Bank broker | 332.6K | $57.4M | 0.0% | -0.5% |
| Boston Trust Walden Corp | Other | 323.8K | $55.9M | 0.5% | -1.1% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 319.3K | $55.1M | 0.1% | -23.0% |
| Quantinno Capital Management LP | Diversified mechanical | 306.8K | $53.0M | 0.1% | +13.3% |
| Homestead Advisers Corp | Other | 306.6K | $52.7M | 1.4% | -1.1% |
| FIRST TRUST ADVISORS LP | Index provider | 287.4K | $49.6M | 0.0% | +1.0% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 281.3K | $48.6M | 0.0% | -4.0% |
| DAVENPORT & Co LLC | Diversified mechanical | 281.0K | $48.2M | 0.3% | +0.4% |
| BAHL & GAYNOR INC | Other | 271.0K | $46.8M | 0.2% | -14.0% |
| ANCHOR CAPITAL ADVISORS LLC | Other | 270.1K | $46.6M | 1.3% | -0.5% |
| BARCLAYS PLC | Bank broker | 268.2K | $46.3M | 0.0% | +12.4% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 266.3K | $46.0M | 0.0% | +339.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 257.5K | $44.5M | 0.1% | -8.7% |
| FRANKLIN RESOURCES INC | Long only active | 255.1K | $44.1M | 0.0% | +183.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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