Avery Dennison AVY Institutional Ownership

NYSE AVY

$170.20 -0.47 (-0.28%)

As of: Oct 1, 2026 · 11:38 AM EDT

Institutions by Trading Activity

785 Institutions

Increased 384 48.9%

Unchanged 130 16.6%

Reduced 271 34.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

99.15%

▲+4.92 pp QoQ

Shares Held by Institutions

75.65Mn

of 76.30Mn outstanding

▲+5.31% QoQ

Shares Outstanding

76.30Mn

651.00K held outside 13F filers

Institutional Investors

785

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+3.81Mn

accumulated since last quarter

Value of Holdings

$12.91Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Avery Dennison Corp (NYSE:AVY) is held by 785 institutional investors per 13F filings through June 2026.

These investors held 99.1% of outstanding shares in June 2026, up from 94.2% in March 2026.
They increased total shares held in Avery Dennison by 5.31% from the prior quarter, while the number of investors in AVY increased 1.95% year over year.
Activity in AVY broke down as 384 buyers, 271 sellers, and 130 unchanged among 785 total holders.
Institutional investors collectively held 75.65Mn shares in Avery Dennison as of June 2026, up by 3.81Mn shares quarter on quarter, and up 4.12Mn shares year over year.
BlackRock, Inc. leads ownership in AVY with 6.48Mn shares as of June 30, 2026, equal to 8.5% of outstanding shares.
Leading buyers of Avery Dennison shares for the quarter ending June 2026 were NORGES BANK (981.3K), Sixth Street Partners Management Company, L.P. (735.85K), Curated Wealth Partners LLC (616.46K), WELLINGTON MANAGEMENT GROUP LLP (482.05K), Ameriprise Financial Inc (394.7K).
The biggest sellers of Avery Dennison for the quarter ending June 2026 included T. Rowe Price Investment Management, Inc. (1.54Mn), FIDUCIARY MANAGEMENT INC /WI/ (316.74K), MILLENNIUM MANAGEMENT LLC (169.12K), Neuberger Berman Group LLC (168.1K), LAZARD ASSET MANAGEMENT LLC (159.21K).
Per Business Quant, the top 10 investors in AVY for the quarter ending June 2026 include BlackRock, Inc. (6.48Mn), WELLINGTON MANAGEMENT GROUP LLP (5.79Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.0Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (4.87Mn), State Street Corp (4.04Mn), Morgan Stanley (3.55Mn), Ameriprise Financial Inc (2.29Mn), GEODE CAPITAL MANAGEMENT, LLC (2.17Mn), Invesco Ltd. (1.56Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.51Mn).

Form 13F Holdings

784 Institutional Holders

Report period 30 Jun, 2026

Total shares held 75.65Mn

Of outstanding 99.15%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,482,687	8.50%	▲100,497	+1.57%	$1.05Bn
2	WELLINGTON MANAGEMENT GROUP LLP	0000902219	5,788,479	7.59%	▲482,054	+9.08%	$939.76Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,004,194	6.56%	▼5,513	-0.11%	$812.43Mn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	4,865,518	6.38%	▲1,316	+0.03%	$789.92Mn
5	State Street Corp	0000093751	4,044,695	5.30%	▲289,669	+7.71%	$656.66Mn
6	Morgan Stanley	0000895421	3,546,264	4.65%	▼90,490	-2.49%	$575.74Mn
7	Ameriprise Financial Inc	0000820027	2,294,307	3.01%	▲394,705	+20.78%	$372.52Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,172,120	2.85%	▲4,635	+0.21%	$351.31Mn
9	Invesco Ltd.	0000914208	1,560,021	2.04%	▲213,187	+15.83%	$253.27Mn
10	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	1,510,834	1.98%	▲45,503	+3.11%	$245.29K
11	T. Rowe Price Investment Management, Inc.	0001897612	1,389,142	1.82%	▼1,541,577	-52.60%	$225.53K
12	Northern Trust Corp	0000073124	1,056,207	1.38%	▼13,163	-1.23%	$171.48Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	1,053,079	1.38%	▲174,023	+19.80%	$170.98Mn
14	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	1,045,156	1.37%	▲3,187	+0.31%	$169.68Mn
15	Neuberger Berman Group LLC	0001465109	999,656	1.31%	▼168,103	-14.40%	$162.34Mn
16	NORGES BANK	0001374170	981,301	1.29%	▲981,301	0.00%	$159.31Mn
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	956,886	1.25%	▲17,769	+1.89%	$155.35Mn
18	FIDUCIARY MANAGEMENT INC /WI/	0000764532	935,794	1.23%	▼316,735	-25.29%	$151.93Mn
19	Bank Of America Corp /De/	0000070858	875,697	1.15%	▲142,435	+19.42%	$142.17Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	735,850	0.96%	▼2,413	-0.33%	$119.47Mn

Showing 1 to 20 of 784 holders