Avery Dennison Corp (AVY) — Institutional Holders, Q2 2026
789 institutional investment managers reported a AVY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AVY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLINGTON MANAGEMENT GROUP LLPAdded · +482,054 sh+$78.3M
- AMERIPRISE FINANCIALAdded · +394,705 sh+$64.1M
- STATE STREETAdded · +289,669 sh+$47.0M
- VOLORIDGE INVESTMENT MANAGEMENTAdded · +257,883 sh+$41.9M
- Gotham Asset ManagementAdded · +224,034 sh+$36.4M
Biggest sellers
- T. Rowe Price Investment ManagementTrimmed · -1,541,577 sh-$250.3M
- FIDUCIARY MANAGEMENTTrimmed · -316,735 sh-$51.4M
- Qube Research & Technologies LtdSold out · -192,581 sh-$31.3M
- MILLENNIUM MANAGEMENTTrimmed · -169,122 sh-$27.5M
- Neuberger Berman GroupTrimmed · -168,103 sh-$27.3M
AVY 13F holders ranked 1–100 of 789
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,482,687 sh | 6,482,687 | $1.1B | 0.02% | +1.6% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP#2 · 5,788,479 sh | 5,788,479 | $939.8M | 0.16% | +9.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 5,004,194 sh | 5,004,194 | $812.4M | 0.02% | -0.1% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 4,865,518 sh | 4,865,518 | $789.9M | 0.04% | 0.0% |
| 5 | STATE STREET#5 · 4,044,695 sh | 4,044,695 | $656.7M | 0.02% | +7.7% |
| 6 | MORGAN STANLEY#6 · 3,546,264 sh | 3,546,264 | $575.7M | 0.03% | -2.5% |
| 7 | AMERIPRISE FINANCIAL#7 · 2,294,307 sh | 2,294,307 | $372.5M | 0.08% | +20.8% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 2,172,120 sh | 2,172,120 | $351.3M | 0.02% | +0.2% |
| 9 | Invesco Ltd.#9 · 1,560,021 sh | 1,560,021 | $253.3M | 0.02% | +15.8% |
| 10 | PRICE T ROWE ASSOCIATES#10 · 1,510,834 sh | 1,510,834 | $245.3M | 0.02% | +3.1% |
| 11 | T. Rowe Price Investment Management#11 · 1,389,142 sh | 1,389,142 | $225.5M | 0.15% | -52.6% |
| 12 | NORTHERN#12 · 1,056,207 sh | 1,056,207 | $171.5M | 0.02% | -1.2% |
| 13 | DIMENSIONAL FUND ADVISORS#13 · 1,053,079 sh | 1,053,079 | $171.0M | 0.03% | +19.8% |
| 14 | MASSACHUSETTS FINANCIAL SERVICES#14 · 1,045,156 sh | 1,045,156 | $169.7M | 0.05% | +0.3% |
| 15 | Neuberger Berman Group#15 · 999,656 sh | 999,656 | $162.3M | 0.11% | -14.4% |
| 16 | NORGES BANK#16 · 981,301 sh | 981,301 | $159.3M | 0.02% | — |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#17 · 956,886 sh | 956,886 | $155.4M | 0.03% | +1.9% |
| 18 | FIDUCIARY MANAGEMENT#18 · 935,794 sh | 935,794 | $151.9M | 2.16% | -25.3% |
| 19 | BANK OF AMERICA#19 · 875,697 sh | 875,697 | $142.2M | <0.01% | +19.4% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 735,850 sh | 735,850 | $119.5M | 0.02% | -0.3% |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#21 · 731,310 sh | 731,310 | $118.7M | 0.09% | +0.9% |
| 22 | COOKE & BIELER#22 · 719,495 sh | 719,495 | $116.8M | — | +33.7% |
| 23 | Navera Investment Management Ltd.#23 · 671,979 sh | 671,979 | $109.1M | 2.93% | -10.3% |
| 24 | Bank of New York Mellon#24 · 627,629 sh | 627,629 | $101.9M | 0.02% | -14.2% |
| 25 | DEUTSCHE BANK AG\#25 · 571,550 sh | 571,550 | $92.8M | 0.03% | +15.7% |
| 26 | ENVESTNET ASSET MANAGEMENT#26 · 568,509 sh | 568,509 | $92.3M | 0.02% | +0.8% |
| 27 | FMR#27 · 497,315 sh | 497,315 | $80.7M | <0.01% | +24.6% |
| 28 | SILVERCREST ASSET MANAGEMENT GROUP#28 · 491,954 sh | 491,954 | $79.9M | 0.52% | -10.3% |
| 29 | Amundi#29 · 482,154 sh | 482,154 | $78.3M | 0.02% | -10.9% |
| 30 | VOLORIDGE INVESTMENT MANAGEMENT#30 · 432,248 sh | 432,248 | $70.2M | 0.30% | +147.9% |
| 31 | GOLDMAN SACHS GROUP#31 · 431,819 sh | 431,819 | $70.1M | <0.01% | +20.6% |
| 32 | VANGUARD FIDUCIARY#32 · 429,481 sh | 429,481 | $69.7M | 0.02% | -1.2% |
| 33 | BARCLAYS PLC#33 · 411,236 sh | 411,236 | $66.8M | 0.01% | +53.3% |
| 34 | DekaBank Deutsche Girozentrale#34 · 391,783 sh | 391,783 | $66.3M | — | 0.0% |
| 35 | Legal & General Group Plc#35 · 386,734 sh | 386,734 | $62.8M | 0.01% | -3.2% |
| 36 | JPMORGAN CHASE#36 · 375,951 sh | 375,951 | $62.0M | <0.01% | +5.4% |
| 37 | UBS Group AG#37 · 352,068 sh | 352,068 | $57.2M | <0.01% | +5.8% |
| 38 | JOHNSON INVESTMENT COUNSEL#38 · 351,092 sh | 351,092 | $57.0M | 0.42% | -4.6% |
| 39 | PRINCIPAL FINANCIAL GROUP#39 · 344,537 sh | 344,537 | $55.9M | 0.03% | -5.2% |
| 40 | Gotham Asset Management#40 · 339,529 sh | 339,529 | $55.1M | 0.13% | +194.0% |
| 41 | AQR CAPITAL MANAGEMENT#41 · 319,917 sh | 319,917 | $51.9M | 0.02% | -29.6% |
| 42 | Boston Walden#42 · 314,528 sh | 314,528 | $51.1M | 0.39% | -2.9% |
| 43 | RE ADVISERS#43 · 307,370 sh | 307,370 | $49.9M | 1.24% | +0.3% |
| 44 | FIRST ADVISORS#44 · 302,933 sh | 302,933 | $49.2M | 0.03% | +5.4% |
| 45 | Quantinno Capital Management#45 · 292,666 sh | 292,666 | $47.5M | 0.06% | -4.6% |
| 46 | DEPRINCE RACE & ZOLLO#46 · 281,636 sh | 281,636 | $45.7M | — | +81.5% |
| 47 | DAVENPORT#47 · 275,353 sh | 275,353 | $44.8M | — | -2.0% |
| 48 | ANCHOR CAPITAL ADVISORS#48 · 270,014 sh | 270,014 | $43.8M | 1.23% | 0.0% |
| 49 | VICTORY CAPITAL MANAGEMENT#49 · 261,801 sh | 261,801 | $42.5M | 0.02% | -6.9% |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#50 · 255,667 sh | 255,667 | $41.5M | 0.02% | +320.2% |
| 51 | BNP Paribas Asset Management Holding S.A.#51 · 254,838 sh | 254,838 | $41.4M | 0.04% | -1.0% |
| 52 | KBC Group NV#52 · 240,098 sh | 240,098 | $39.0M | — | -3.2% |
| 53 | Retirement Systems of Alabama#53 · 228,606 sh | 228,606 | $37.1M | 0.11% | -0.2% |
| 54 | SG Americas Securities#54 · 223,793 sh | 223,793 | $36.3M | 0.02% | -5.3% |
| 55 | Point72 Asset Management, L.P.#55 · 218,197 sh | 218,197 | $35.4M | 0.04% | New |
| 56 | Swiss National Bank#56 · 216,900 sh | 216,900 | $35.2M | 0.02% | -4.4% |
| 57 | FRANKLIN RESOURCES#57 · 212,817 sh | 212,817 | $34.6M | <0.01% | -16.6% |
| 58 | Nuveen#58 · 209,432 sh | 209,432 | $34.0M | <0.01% | -0.7% |
| 59 | Eurizon Capital SGR S.p.A.#59 · 193,687 sh | 193,687 | $31.4M | 0.08% | -4.2% |
| 60 | ADAGE CAPITAL PARTNERS GP, L.L.C.#60 · 193,200 sh | 193,200 | $31.4M | 0.04% | +180.0% |
| 61 | BCV Asset Management#61 · 190,375 sh | 190,375 | $31.2M | 0.94% | +6.3% |
| 62 | Mitsubishi UFJ Asset Management , Ltd.#62 · 187,400 sh | 187,400 | $30.4M | 0.02% | +3.5% |
| 63 | RAYMOND JAMES FINANCIAL#63 · 179,389 sh | 179,389 | $29.1M | <0.01% | -0.8% |
| 64 | CITADEL ADVISORS#64 · 179,023 sh | 179,023 | $29.1M | <0.01% | -19.5% |
| 65 | Sumitomo Mitsui#65 · 176,758 sh | 176,758 | $28.7M | 0.02% | -7.4% |
| 66 | Arbejdsmarkedets Tillaegspension#66 · 175,300 sh | 175,300 | $28.5M | 0.62% | +14.8% |
| 67 | BANK OF MONTREAL#67 · 173,690 sh | 173,690 | $28.2M | <0.01% | +30.5% |
| 68 | Vanguard Global Advisers#68 · 173,449 sh | 173,449 | $28.2M | 0.01% | +2.8% |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd#69 · 166,768 sh | 166,768 | $27.1M | 0.02% | +8.6% |
| 70 | RHUMBLINE ADVISERS#70 · 164,147 sh | 164,147 | $26.6M | 0.02% | +1.9% |
| 71 | WELLS FARGO & COMPANY#71 · 161,612 sh | 161,612 | $26.2M | <0.01% | -12.6% |
| 72 | LAZARD ASSET MANAGEMENT#72 · 160,051 sh | 160,051 | $26.0M | 0.04% | -49.9% |
| 73 | HSBC PLC#73 · 148,984 sh | 148,984 | $24.2M | 0.01% | +11.8% |
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#74 · 145,977 sh | 145,977 | $23.7M | 0.01% | +5.6% |
| 75 | ROYAL BANK OF CANADA#75 · 141,102 sh | 141,102 | $22.9M | <0.01% | -31.5% |
| 76 | BNP PARIBAS FINANCIAL MARKETS#76 · 138,885 sh | 138,885 | $22.5M | <0.01% | +34.3% |
| 77 | Aristotle Atlantic Partners#77 · 136,777 sh | 136,777 | $22.2M | 0.92% | +2.6% |
| 78 | FENIMORE ASSET MANAGEMENT#78 · 136,748 sh | 136,748 | $22.2M | — | -0.8% |
| 79 | J. Goldman#79 · 132,276 sh | 132,276 | $21.5M | 0.55% | New |
| 80 | BAHL & GAYNOR#80 · 128,442 sh | 128,442 | $20.9M | 0.10% | -52.6% |
| 81 | Corient Private Wealth#81 · 124,011 sh | 124,011 | $20.1M | 0.03% | +91.1% |
| 82 | NOMURA ASSET MANAGEMENT INTERNATIONAL#82 · 122,730 sh | 122,730 | $19.9M | 0.03% | +3.3% |
| 83 | TD ASSET MANAGEMENT#83 · 121,104 sh | 121,104 | $19.7M | 0.02% | -42.4% |
| 84 | SHUFRO ROSE#84 · 120,878 sh | 120,878 | $19.6M | 1.13% | -0.1% |
| 85 | AEGON ASSET MANAGEMENT UK PLC#85 · 115,356 sh | 115,356 | $18.7M | 0.20% | -46.0% |
| 86 | Bridgewater Associates#86 · 111,819 sh | 111,819 | $18.2M | 0.07% | +972.4% |
| 87 | WILLIAM BLAIR INVESTMENT MANAGEMENT#87 · 109,164 sh | 109,164 | $17.7M | 0.05% | +29.2% |
| 88 | BI Asset Management Fondsmaeglerselskab A/S#88 · 118,014 sh | 118,014 | $17.7M | — | -10.0% |
| 89 | CITIGROUP#89 · 108,893 sh | 108,893 | $17.7M | <0.01% | +88.4% |
| 90 | Baird Financial Group#90 · 107,293 sh | 107,293 | $17.4M | 0.02% | -40.5% |
| 91 | Universal- Beteiligungs- und Servicegesellschaft mbH#91 · 106,851 sh | 106,851 | $17.4M | 0.03% | +2.4% |
| 92 | NORDEA INVESTMENT MANAGEMENT AB#92 · 106,135 sh | 106,135 | $17.2M | 0.01% | +217.0% |
| 93 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#93 · 104,789 sh | 104,789 | $17.0M | 0.05% | +71.3% |
| 94 | DELTA ASSET MANAGEMENT#94 · 103,457 sh | 103,457 | $16.8M | 1.45% | -0.8% |
| 95 | KENNEDY CAPITAL MANAGEMENT#95 · 100,323 sh | 100,323 | $16.3M | 0.29% | -0.2% |
| 96 | CONGRESS ASSET MANAGEMENT#96 · 98,162 sh | 98,162 | $15.9M | — | -4.6% |
| 97 | MILLENNIUM MANAGEMENT#97 · 97,169 sh | 97,169 | $15.8M | <0.01% | -63.5% |
| 98 | Assenagon Asset Management S.A.#98 · 94,561 sh | 94,561 | $15.4M | — | +1503.5% |
| 99 | NEW YORK STATE COMMON RETIREMENT FUND#99 · 93,825 sh | 93,825 | $15.2M | 0.02% | +46.5% |
| 100 | GREAT LAKES ADVISORS#100 · 93,023 sh | 93,023 | $15.1M | 0.11% | +49.5% |
Funds that sold out of AVY in Q2 2026 (100)
Held AVY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.