Who owns Avery Dennison (AVY)
Which tracked institutional funds hold AVY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AVY company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
120 tracked funds added or opened AVY while 205 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AVY’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes AVY more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in AVY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 732 tracked filers holding AVY, 352 increased or opened the position and 411 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AVY between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 30
- Point72 Asset Management, L.P.$35M
- J. Goldman & Co LP$21M
- Edgestream Partners, L.P.$12M
- CIBC WORLD MARKET INC.$12M
- VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$10M
- Polar Asset Management Partners Inc.$5M
Full exits 53
- T. Rowe Price Investment Management, Inc.$506M
- Amundi$93M
- DekaBank Deutsche Girozentrale$68M
- KBC Group NV$43M
- SG Americas Securities, LLC$41M
- Qube Research & Technologies Ltd$33M
Largest adds
- BlackRock, Inc.$291M
- AMERIPRISE FINANCIAL INC$44M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$40M
- Gotham Asset Management, LLC$35M
- Invesco Ltd.$32M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$31M
Largest trims
- FIDUCIARY MANAGEMENT INC /WI/$64M
- VANGUARD CAPITAL MANAGEMENT LLC$53M
- MORGAN STANLEY$52M
- VANGUARD PORTFOLIO MANAGEMENT LLC$50M
- NEUBERGER BERMAN GROUP LLC$39M
- MILLENNIUM MANAGEMENT LLC$30M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,482,687 | $1.1B | 10.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 5,788,479 | $940M | 8.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 5,004,194 | $812M | 7.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 4,865,518 | $790M | 7.5% | 2026-Q2 |
| STATE STREET CORP added | 4,044,695 | $657M | 6.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 3,546,264 | $576M | 5.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 2,294,307 | $373M | 3.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,172,120 | $351M | 3.3% | 2026-Q2 |
| Invesco Ltd. added | 1,560,021 | $253M | 2.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,510,834 | $245M | 2.3% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,056,207 | $171M | 1.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,053,079 | $171M | 1.6% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,045,156 | $170M | 1.6% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 999,656 | $162M | 1.5% | 2026-Q2 |
| NORGES BANK trimmed | 981,301 | $159M | 1.5% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 956,886 | $155M | 1.5% | 2026-Q2 |
| FIDUCIARY MANAGEMENT INC /WI/ trimmed | 935,794 | $152M | 1.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 875,697 | $142M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 735,850 | $119M | 1.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 731,310 | $119M | 1.1% | 2026-Q2 |
| COOKE & BIELER LP added | 719,495 | $117M | 1.1% | 2026-Q2 |
| Navera Investment Management Ltd. trimmed | 671,979 | $109M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 627,629 | $102M | 1.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 571,550 | $93M | 0.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 568,509 | $92M | 0.9% | 2026-Q2 |
| FMR LLC added | 497,315 | $81M | 0.8% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 491,954 | $80M | 0.8% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 432,248 | $70M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 431,819 | $70M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 429,481 | $70M | 0.7% | 2026-Q2 |
| BARCLAYS PLC added | 411,236 | $67M | 0.6% | 2026-Q2 |
| Legal & General Group Plc trimmed | 386,734 | $63M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 375,951 | $62M | 0.6% | 2026-Q2 |
| UBS Group AG added | 352,068 | $57M | 0.5% | 2026-Q2 |
| JOHNSON INVESTMENT COUNSEL INC trimmed | 351,092 | $57M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 344,537 | $56M | 0.5% | 2026-Q2 |
| Gotham Asset Management, LLC added | 339,529 | $55M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 319,917 | $52M | 0.5% | 2026-Q2 |
| Boston Trust Walden Corp trimmed | 314,528 | $51M | 0.5% | 2026-Q2 |
| Homestead Advisers Corp added | 307,370 | $50M | 0.5% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 302,933 | $49M | 0.5% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 292,666 | $48M | 0.4% | 2026-Q2 |
| DEPRINCE RACE & ZOLLO INC added | 281,636 | $46M | 0.4% | 2026-Q2 |
| DAVENPORT & Co LLC trimmed | 275,353 | $45M | 0.4% | 2026-Q2 |
| ANCHOR CAPITAL ADVISORS LLC trimmed | 270,014 | $44M | 0.4% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 261,801 | $43M | 0.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 255,667 | $42M | 0.4% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 254,838 | $41M | 0.4% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 228,606 | $37M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 218,197 | $35M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 216,900 | $35M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 212,817 | $35M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 209,432 | $34M | 0.3% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 195,495 | $32M | 0.3% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. trimmed | 193,687 | $31M | 0.3% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 193,200 | $31M | 0.3% | 2026-Q2 |
| BCV Asset Management Inc. added | 190,375 | $31M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 187,400 | $30M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 179,389 | $29M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 179,023 | $29M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 176,758 | $29M | 0.3% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension added | 175,300 | $28M | 0.3% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 173,690 | $28M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 173,449 | $28M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 166,768 | $27M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 164,147 | $27M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 161,612 | $26M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 160,051 | $26M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 148,984 | $24M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 145,977 | $24M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 141,102 | $23M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 138,885 | $23M | 0.2% | 2026-Q2 |
| Aristotle Atlantic Partners, LLC added | 136,777 | $22M | 0.2% | 2026-Q2 |
| Fenimore Asset Management Inc trimmed | 136,748 | $22M | 0.2% | 2026-Q2 |
| J. Goldman & Co LP new | 132,276 | $21M | 0.2% | 2026-Q2 |
| Bahl & Gaynor LLC trimmed | 128,442 | $21M | 0.2% | 2026-Q2 |
| Corient Private Wealth LP added | 124,929 | $20M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 122,730 | $20M | 0.2% | 2026-Q2 |
| TD Asset Management Inc trimmed | 121,104 | $20M | 0.2% | 2026-Q2 |
| SHUFRO ROSE & CO LLC trimmed | 120,878 | $20M | 0.2% | 2026-Q2 |
| AEGON ASSET MANAGEMENT UK Plc trimmed | 115,356 | $19M | 0.2% | 2026-Q2 |
| Bridgewater Associates, LP added | 111,819 | $18M | 0.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 109,164 | $18M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 108,893 | $18M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 107,293 | $17M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 106,851 | $17M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 106,135 | $17M | 0.2% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC added | 104,789 | $17M | 0.2% | 2026-Q2 |
| DELTA ASSET MANAGEMENT LLC/TN trimmed | 103,457 | $17M | 0.2% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 100,323 | $16M | 0.2% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 98,162 | $16M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 97,169 | $16M | 0.1% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 94,561 | $15M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 93,825 | $15M | 0.1% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC added | 93,023 | $15M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 91,167 | $15M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 90,183 | $15M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 84,580 | $15M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 81,100 | $13M | 0.1% | 2026-Q2 |
| NATIXIS added | 80,742 | $13M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.