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 841 institutions that hold shares in the stock, with a total of 72 Million shares, which have been reported (via 13F filing form) to have a value of $12.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
10,017,906
shares
|
$1.75 Billion
0.03% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,138,919
shares
|
$1.25 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
|
$742 Million
0.5% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,623,305
shares
|
$633 Million
0.03% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,670,756
shares
|
$467 Million
0.03% of portfolio
|
Q1 2025
Added 11.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,108,181
shares
|
$368 Million
0.03% of portfolio
|
Q2 2025
Reduced 3.05%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,993,087
shares
|
$348 Million
0.1% of portfolio
|
Q1 2025
Reduced 8.81%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
1,878,702
shares
|
$328 Million
0.27% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,844,370
shares
|
$322 Million
0.56% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,582,590
shares
|
$276 Million
0.05% of portfolio
|
Q2 2025
Added 2.65%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
1,353,756
shares
|
$236 Million
0.16% of portfolio
|
Q2 2025
Reduced 14.48%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2025 Q1 2025 |
1,292,477
shares
|
$226 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
|
$209 Million
0.03% of portfolio
|
Q1 2025
Added 1.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,129,698
shares
|
$197 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
994,046
shares
|
$174 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
939,562
shares
|
$164 Million
0.06% of portfolio
|
Q2 2025
Added 15.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
873,235
shares
|
$153 Million
0.04% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
Jul 23, 2025 Q2 2025 |
830,036
shares
|
$145 Million
2.84% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
772,063
shares
|
$135 Million
0.04% of portfolio
|
Q1 2025
Added 5.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
760,523
shares
|
$133 Million
0.01% of portfolio
|
Q1 2025
Added 20.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
711,689
shares
|
$124 Million
0.02% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
682,586
shares
|
$119 Million
0.15% of portfolio
|
Q1 2025
Added 27.65%
|
|
|
Public Investment Fund
Riyadh, T0 |
May 15, 2025 Q1 2025 |
655,056
shares
|
$114 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
593,409
shares
|
$104 Million
0.02% of portfolio
|
Q1 2025
Reduced 30.1%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
527,520
shares
|
$92.1 Million
0.03% of portfolio
|
Q2 2025
Added 9.73%
|