Latest Period
Q2 2026
Security Snapshot
Avery Dennison Corp - COMMON STOCK (AVY) Institutional Ownership
CUSIP: 053611109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
766
Shares (Excl. Options)
73,868,111
Price
$162.35
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- AVY on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 73,868,111
- Total 13F value
- $11,995,110,680
- Portfolio coverage rank
- 0.01%
- Share change
- +1,837,607
- Value change
- +$292,938,179
- Number of holders
- 766
- Shares outstanding
- 76,389,151
- SEC-reported price per share
- $167.14
- Insider filing price
- $167.14
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.
- 766 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 789 to 766 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $12,481,953,861 to $11,995,110,680.
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 766 institutions filings for Q2 2026.
Security key
053611109
Latest holder period
Q2 2026
13F holders
766
13D/G owners
6
CIK / CUSIP context first
Open Q2 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
6
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 | |||
| STATE STREET CORP | 5.3% | $675,998,916 | 4,048,625 | STATE STREET CORPORATION | 30 Jun 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 30 Jun 2026, 766 institutional investors reported holding 73,868,111 shares of Avery Dennison Corp - COMMON STOCK (AVY). This represents 97% of the company’s total 76,389,151 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. | 8.5% | 6,482,687 | +1.6% | 0.02% | $1,052,464,224 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.6% | 5,788,479 | +9.1% | 0.16% | $939,759,566 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6% | 5,004,194 | -0.11% | 0.02% | $812,430,896 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4% | 4,865,518 | +0.03% | 0.04% | $789,916,847 |
| STATE STREET CORP | 5.3% | 4,044,695 | +7.7% | 0.02% | $656,656,233 |
| MORGAN STANLEY | 4.6% | 3,546,264 | -2.5% | 0.03% | $575,736,448 |
| AMERIPRISE FINANCIAL INC | 3% | 2,294,307 | +21% | 0.08% | $372,518,002 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 2,172,120 | +0.21% | 0.02% | $351,314,690 |
| Invesco Ltd. | 2% | 1,560,021 | +16% | 0.02% | $253,269,375 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2% | 1,510,834 | +3.1% | 0.02% | $245,285,000 |
| T. Rowe Price Investment Management, Inc. | 1.8% | 1,389,142 | -53% | 0.15% | $225,528,000 |
| NORTHERN TRUST CORP | 1.4% | 1,056,207 | -1.2% | 0.02% | $171,475,205 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 1,053,079 | +20% | 0.03% | $170,978,018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4% | 1,045,156 | +0.31% | 0.06% | $169,681,077 |
| NEUBERGER BERMAN GROUP LLC | 1.3% | 999,656 | -14% | 0.11% | $162,340,533 |
| NORGES BANK | 1.3% | 981,301 | 0.02% | $159,314,217 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.3% | 956,886 | +1.9% | 0.03% | $155,350,443 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.2% | 935,794 | -25% | 2.2% | $151,926,156 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 875,697 | +19% | 0.01% | $142,169,346 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 735,850 | -0.33% | 0.02% | $119,465,247 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.96% | 731,310 | +0.9% | 0.09% | $118,728,179 |
| COOKE & BIELER LP | 0.94% | 719,495 | +34% | 1.4% | $116,810,013 |
| Navera Investment Management Ltd. | 0.88% | 671,979 | -10% | 2.9% | $109,050,028 |
| Bank of New York Mellon Corp | 0.82% | 627,629 | -14% | 0.02% | $101,895,501 |
| DEUTSCHE BANK AG\ | 0.75% | 571,550 | +16% | 0.03% | $92,791,141 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 73,868,111 | $11,995,110,680 | +$292,938,179 | $162.35 | 766 |
| 2026 Q1 | 72,338,543 | $12,481,953,861 | -$317,768,477 | $172.68 | 789 |
| 2025 Q4 | 74,162,664 | $13,521,976,885 | +$316,737,477 | $181.88 | 800 |
| 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 |