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 848 institutions that hold shares in the stock, with a total of 74.5 Million shares, which have been reported (via 13F filing form) to have a value of $12.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
135,613
shares
|
$22.1 Million
0.02% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
130,992
shares
|
$21.3 Million
0.14% of portfolio
|
Q2 2025
Added 67.11%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
124,583
shares
|
$20.3 Million
0.02% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
123,738
shares
|
$20.1 Million
0.1% of portfolio
|
Q2 2025
Reduced 9.12%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
123,280
shares
|
$20.1 Million
0.12% of portfolio
|
Q2 2025
Added 81.03%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
122,010
shares
|
$19.8 Million
0.08% of portfolio
|
Q2 2025
Reduced 1.9%
|
|
|
Shufro Rose & CO LLC
|
Aug 11, 2025 Q2 2025 |
117,807
shares
|
$19.2 Million
1.84% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
117,099
shares
|
$19 Million
0.03% of portfolio
|
Q2 2025
Reduced 57.65%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
114,440
shares
|
$18.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
112,571
shares
|
$18.3 Million
0.18% of portfolio
|
Q2 2025
Added 17.19%
|
|
|
Delta Asset Management LLC
Memphis, TN |
Aug 11, 2025 Q2 2025 |
107,289
shares
|
$17.5 Million
1.64% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
106,607
shares
|
$17.3 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
104,583
shares
|
$17 Million
0.03% of portfolio
|
Q2 2025
Added 64.12%
|
|
|
Aristotle Atlantic Partners, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
102,268
shares
|
$16.6 Million
0.55% of portfolio
|
Q2 2025
Reduced 3.08%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
99,336
shares
|
$16.2 Million
0.44% of portfolio
|
Q2 2025
Reduced 5.4%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 14, 2025 Q2 2025 |
91,227
shares
|
$14.8 Million
0.23% of portfolio
|
Q2 2025
Reduced 4.12%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
89,730
shares
|
$14.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.91%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
88,530
shares
|
$14.4 Million
0.01% of portfolio
|
Q2 2025
Added 0.79%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
84,199
shares
|
$13.7 Million
0.76% of portfolio
|
Q2 2025
Added 25807.38%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Aug 11, 2025 Q2 2025 |
83,056
shares
|
$13.5 Million
1.05% of portfolio
|
Q2 2025
Reduced 7.3%
|
|
|
Holocene Advisors, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
79,591
shares
|
$12.9 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.06%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
79,583
shares
|
$12.9 Million
0.03% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
78,243
shares
|
$12.7 Million
0.03% of portfolio
|
Q2 2025
Added 11.12%
|
|
|
Congress Asset Management CO
|
Jul 16, 2025 Q2 2025 |
76,270
shares
|
$12.4 Million
0.1% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Distillate Capital Partners LLC
|
Aug 13, 2025 Q2 2025 |
74,445
shares
|
$12.1 Million
0.75% of portfolio
|
Q2 2025
Reduced 4.19%
|