Avery Dennison AVY Institutional Ownership

NYSE AVY

$169.83 -0.87 (-0.51%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

782 Institutions

Increased 381 48.7%

Unchanged 129 16.5%

Reduced 272 34.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

99.15%

▲+4.90 pp QoQ

Shares Held by Institutions

75.65Mn

of 76.30Mn outstanding

▲+5.30% QoQ

Shares Outstanding

76.30Mn

652.35K held outside 13F filers

Institutional Investors

782

filed 13F for Jun 2026

▼-5 vs prior quarter

Net Shares Added (QoQ)

+3.81Mn

accumulated since last quarter

Value of Holdings

$13.24Bn

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) has 782 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 99.1% of Avery Dennison's outstanding shares in June 2026, up from 94.2% in March 2026.
Their total shares held in AVY increased 5.3% quarter over quarter, and separately, investors owning Avery Dennison increased 1.56% from a year ago.
Of these 782 holders, 381 added to their stakes in Avery Dennison, 272 trimmed positions, and 129 made no changes.
Institutional investors collectively held 75.65Mn shares in Avery Dennison as of June 2026, up by 3.81Mn shares quarter on quarter, and up 655.64K shares year over year.
BlackRock, Inc. holds the largest position in AVY at 6.48Mn shares as of June 30, 2026, or 8.5% of shares outstanding.
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).
Top sellers of AVY stock 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).
Business Quant data shows the 10 biggest positions in Avery Dennison as of June 2026 are held by 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

782 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 782 holders