Latest Period
Q1 2026
Security Snapshot
Avery Dennison Corp - Common Stock (AVY) Institutional Ownership
CUSIP: 053611109
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
784
Shares (Excl. Options)
72,296,909
Price
$172.68
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- Security type / class
- Equity / Common Stock
- Symbol
- AVY on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 72,296,909
- Total 13F value
- $12,474,733,605
- Portfolio coverage rank
- 0.01%
- Share change
- -1,721,857
- Value change
- -$318,729,616
- Number of holders
- 784
- Shares outstanding
- 76,967,490
- SEC-reported price per share
- $161.97
- Insider filing price
- $161.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AVY - Avery Dennison Corp - Common Stock is tracked under CUSIP 053611109.
- 784 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 799 to 784 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $13,521,948,512 to $12,474,733,605.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 784 institutions filings for Q1 2026.
Security key
053611109
Latest holder period
Q1 2026
13F holders
784
13D/G owners
5
CIK / CUSIP context first
Open Q1 2026 holders
AVY full holder history
Avery Dennison Corp SEC filings
Avery Dennison Corp company facts
Avery Dennison Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 053611109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
AVY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | $1,101,258,047 | 6,413,103 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $1,000,793,187 | 5,795,652 | Vanguard Capital Management | 31 Mar 2026 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.6% | $940,986,374 | 5,164,296 | Wellington Management Group LLP | 30 Jun 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3% | $841,558,052 | 4,873,512 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| T. Rowe Price Investment Management, Inc. | 4.6% | $651,031,775 | 3,572,975 | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
As of 31 Mar 2026, 784 institutional investors reported holding 72,296,909 shares of Avery Dennison Corp - Common Stock (AVY). This represents 94% of the company’s total 76,967,490 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.3% | 6,382,190 | +0.91% | 0.02% | $1,102,076,644 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.9% | 5,306,425 | -6% | 0.17% | $916,313,470 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 5,009,707 | 0% | 0.02% | $865,076,205 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3% | 4,864,202 | 0% | 0.04% | $839,950,401 |
| STATE STREET CORP | 4.9% | 3,755,026 | +1.4% | 0.02% | $648,417,890 |
| MORGAN STANLEY | 4.7% | 3,636,754 | -6% | 0.04% | $627,995,573 |
| T. Rowe Price Investment Management, Inc. | 3.8% | 2,930,719 | +3.1% | 0.35% | $506,077,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 2,167,485 | +2.7% | 0.02% | $372,923,253 |
| AMERIPRISE FINANCIAL INC | 2.5% | 1,899,602 | +0.66% | 0.08% | $328,041,351 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 1,465,331 | +11% | 0.03% | $253,035,000 |
| Invesco Ltd. | 1.7% | 1,346,834 | +13% | 0.04% | $232,571,340 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.6% | 1,252,529 | -11% | 2.7% | $216,286,708 |
| NEUBERGER BERMAN GROUP LLC | 1.5% | 1,167,759 | -25% | 0.15% | $201,560,297 |
| NORTHERN TRUST CORP | 1.4% | 1,069,370 | +15% | 0.02% | $184,658,812 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4% | 1,041,969 | +3.3% | 0.06% | $179,927,206 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 939,117 | +20% | 0.03% | $162,166,721 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 879,056 | +2.5% | 0.03% | $151,766,487 |
| Navera Investment Management Ltd. | 0.97% | 749,182 | -4.8% | 3.3% | $129,418,781 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 738,263 | +3.2% | 0.02% | $127,483,255 |
| BANK OF AMERICA CORP /DE/ | 0.95% | 733,262 | -17% | 0.01% | $126,619,672 |
| Bank of New York Mellon Corp | 0.95% | 731,234 | +5.2% | 0.02% | $126,269,468 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.94% | 724,797 | -1.2% | 0.11% | $125,157,946 |
| ENVESTNET ASSET MANAGEMENT INC | 0.73% | 563,997 | -9.2% | 0.03% | $97,391,044 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.71% | 548,588 | +1% | 0.68% | $94,730,376 |
| Amundi | 0.7% | 541,037 | +49% | 0.03% | $93,434,197 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 72,296,909 | $12,474,733,605 | -$318,729,616 | $172.68 | 784 |
| 2025 Q4 | 74,162,508 | $13,521,948,512 | +$316,737,477 | $181.88 | 799 |
| 2025 Q3 | 71,879,648 | $11,653,175,138 | -$348,971,192 | $162.17 | 732 |
| 2025 Q2 | 73,715,609 | $12,933,793,604 | +$246,278,648 | $175.47 | 757 |
| 2025 Q1 | 72,370,288 | $12,874,599,542 | -$413,841,370 | $177.97 | 766 |
| 2024 Q4 | 74,673,358 | $13,975,238,743 | -$23,461,809 | $187.13 | 791 |
| 2024 Q3 | 74,225,800 | $16,381,389,521 | -$237,254,647 | $220.76 | 793 |
| 2024 Q2 | 74,349,296 | $16,257,635,647 | +$115,752,092 | $218.65 | 789 |
| 2024 Q1 | 73,946,484 | $16,495,660,366 | -$305,003,448 | $223.25 | 767 |
| 2023 Q4 | 75,125,941 | $15,177,656,845 | -$191,696,882 | $202.16 | 725 |
| 2023 Q3 | 76,063,724 | $13,894,276,673 | +$208,314,595 | $182.67 | 686 |
| 2023 Q2 | 74,766,665 | $12,846,015,398 | +$82,922,971 | $171.80 | 664 |
| 2023 Q1 | 74,197,389 | $13,269,142,289 | +$21,889,357 | $178.93 | 700 |
| 2022 Q4 | 74,453,085 | $13,482,239,757 | +$197,086,104 | $181.00 | 686 |
| 2022 Q3 | 73,538,040 | $11,972,905,250 | -$714,703,373 | $162.70 | 652 |
| 2022 Q2 | 73,286,378 | $11,863,344,029 | +$101,873,191 | $161.87 | 641 |
| 2022 Q1 | 73,068,718 | $12,706,757,417 | -$58,270,625 | $173.97 | 664 |
| 2021 Q4 | 73,394,419 | $15,880,289,384 | +$13,200,721 | $216.57 | 706 |
| 2021 Q3 | 73,117,455 | $15,143,163,778 | -$6,906,425 | $207.21 | 667 |
| 2021 Q2 | 73,187,223 | $15,371,721,891 | -$202,516,387 | $210.24 | 687 |
| 2021 Q1 | 74,874,116 | $13,726,325,252 | +$117,415,045 | $183.65 | 610 |
| 2020 Q4 | 73,763,226 | $11,426,073,979 | -$251,202,854 | $155.11 | 599 |
| 2020 Q3 | 75,085,752 | $9,586,658,840 | +$104,352,271 | $127.84 | 539 |
| 2020 Q2 | 74,224,890 | $8,461,638,329 | -$47,241,766 | $114.09 | 552 |
| 2020 Q1 | 74,561,642 | $7,596,019,406 | +$10,215,890 | $101.87 | 529 |