Institutional Ownership Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY). We have compiled data on the 843 institutions that hold shares in the stock, with a total of 72.3 Million shares, which have been reported (via 13F filing form) to have a value of $13.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
9,959,263
shares
|
$1.81 Billion
0.03% of portfolio
|
Q1 2025
Added 2.87%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,138,919
shares
|
$1.3 Billion
0.04% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
4,249,377
shares
|
$772 Million
0.5% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,623,305
shares
|
$658 Million
0.03% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,670,756
shares
|
$485 Million
0.03% of portfolio
|
Q1 2025
Added 11.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,174,606
shares
|
$395 Million
0.03% of portfolio
|
Q1 2025
Added 3.44%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,993,087
shares
|
$362 Million
0.1% of portfolio
|
Q1 2025
Reduced 8.81%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
1,875,917
shares
|
$341 Million
0.29% of portfolio
|
Q1 2025
Reduced 7.37%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,844,370
shares
|
$335 Million
0.56% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
1,582,933
shares
|
$288 Million
0.31% of portfolio
|
Q1 2025
Added 17.27%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,541,787
shares
|
$280 Million
0.05% of portfolio
|
Q1 2025
Added 7.08%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2025 Q1 2025 |
1,292,477
shares
|
$235 Million
2.35% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,193,864
shares
|
$217 Million
0.03% of portfolio
|
Q1 2025
Added 1.24%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,150,068
shares
|
$209 Million
0.03% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
920,424
shares
|
$167 Million
0.04% of portfolio
|
Q1 2025
Added 6.93%
|
|
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
Jul 23, 2025 Q2 2025 |
830,036
shares
|
$151 Million
2.84% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
810,373
shares
|
$147 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
772,063
shares
|
$140 Million
0.04% of portfolio
|
Q1 2025
Added 5.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
760,523
shares
|
$138 Million
0.01% of portfolio
|
Q1 2025
Added 20.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
710,247
shares
|
$129 Million
0.02% of portfolio
|
Q1 2025
Added 1.6%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
682,586
shares
|
$124 Million
0.15% of portfolio
|
Q1 2025
Added 27.65%
|
|
|
Public Investment Fund
Riyadh, T0 |
May 15, 2025 Q1 2025 |
655,056
shares
|
$119 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
593,409
shares
|
$108 Million
0.02% of portfolio
|
Q1 2025
Reduced 30.1%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
515,638
shares
|
$93.7 Million
1.42% of portfolio
|
Q1 2025
Reduced 3.89%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
480,738
shares
|
$87.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.66%
|