| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | $1,683,118,547 | 10,378,723 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 8.1% | $1,101,258,047 | 6,413,103 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.6% | $940,986,374 | 5,164,296 | Wellington Management Group LLP | 30 Jun 2025 | |||
| 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 Sep 2025, 724 institutional investors reported holding 71,860,366 shares of Avery Dennison Corp - Common Stock (AVY). This represents 92% of the company’s total 78,035,511 outstanding shares.
The largest institutional shareholders of Avery Dennison Corp - Common Stock (AVY) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 10,379,137 | +3.6% | 0.03% | $1,683,184,647 |
| BlackRock, Inc. | 8.1% | 6,354,516 | -4.6% | 0.02% | $1,030,511,829 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.4% | 5,808,960 | +12% | 0.16% | $942,039,043 |
| STATE STREET CORP | 4.7% | 3,667,474 | +0.57% | 0.02% | $594,754,259 |
| T. Rowe Price Investment Management, Inc. | 4.2% | 3,289,303 | -7.9% | 0.33% | $533,427,000 |
| MORGAN STANLEY | 4.1% | 3,222,094 | +13% | 0.03% | $522,527,566 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 2,116,869 | +0.41% | 0.02% | $341,956,231 |
| AMERIPRISE FINANCIAL INC | 2.4% | 1,841,191 | +31% | 0.07% | $298,613,130 |
| Invesco Ltd. | 2.1% | 1,659,862 | +4.9% | 0.04% | $269,179,826 |
| NEUBERGER BERMAN GROUP LLC | 2.1% | 1,635,524 | -13% | 0.19% | $265,199,975 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.9% | 1,505,699 | +23% | 2.5% | $244,179,207 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 1,248,158 | +34% | 0.02% | $202,414,000 |
| LAZARD ASSET MANAGEMENT LLC | 1.5% | 1,140,744 | -26% | 0.25% | $184,994,401 |
| NORTHERN TRUST CORP | 1.3% | 978,740 | -13% | 0.02% | $158,722,265 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.2% | 967,013 | +2.9% | 0.05% | $156,820,499 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 854,005 | -2.2% | 0.03% | $138,481,811 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 844,478 | +6.4% | 0.01% | $136,948,989 |
| Navera Investment Management Ltd. | 1.1% | 821,619 | -1% | 2.6% | $133,231,349 |
| Bank of New York Mellon Corp | 0.96% | 751,711 | -2.2% | 0.02% | $121,905,013 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 720,713 | +1.3% | 0.02% | $116,878,027 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.9% | 700,265 | -16% | 0.02% | $113,561,976 |
| ENVESTNET ASSET MANAGEMENT INC | 0.83% | 649,318 | +23% | 0.03% | $105,299,970 |
| Qube Research & Technologies Ltd | 0.83% | 644,688 | +15% | 0.15% | $104,549,053 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.81% | 629,840 | +1349% | 0.08% | $102,141,153 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.61% | 476,206 | +13% | 0.51% | $77,226,568 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,146,598 | $208,753,269 | +$15,719,015 | $181.88 | 75 |
| 2025 Q3 | 71,860,366 | $11,650,048,507 | -$349,324,588 | $162.17 | 724 |
| 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 |
| 2019 Q4 | 74,314,942 | $9,715,078,005 | -$41,889,883 | $130.82 | 582 |
| 2019 Q3 | 74,647,414 | $8,476,001,838 | -$102,475,457 | $113.57 | 524 |
| 2019 Q2 | 75,459,851 | $8,718,003,655 | +$106,847,674 | $115.68 | 523 |
| 2019 Q1 | 75,092,645 | $8,482,731,725 | +$159,166,839 | $113.00 | 554 |
| 2018 Q4 | 73,989,087 | $6,639,818,033 | +$40,488,859 | $89.83 | 539 |
| 2018 Q3 | 73,470,511 | $7,931,614,550 | -$141,019,330 | $108.35 | 566 |
| 2018 Q2 | 74,741,507 | $7,600,748,383 | -$149,261,975 | $102.10 | 542 |
| 2018 Q1 | 76,150,760 | $8,063,861,128 | +$76,853,695 | $106.25 | 592 |
| 2017 Q4 | 75,793,417 | $8,682,123,914 | -$11,832,328 | $114.86 | 569 |
| 2017 Q3 | 75,760,473 | $7,451,712,558 | -$139,969,238 | $98.34 | 502 |
| 2017 Q2 | 77,612,419 | $6,850,184,430 | +$43,646,399 | $88.37 | 502 |
| 2017 Q1 | 78,765,259 | $6,348,601,542 | +$536,033,244 | $80.60 | 487 |
| 2016 Q4 | 78,832,176 | $5,539,078,221 | -$114,039,070 | $70.22 | 489 |
| 2016 Q3 | 79,236,132 | $6,159,601,084 | -$92,319,623 | $77.79 | 505 |
| 2016 Q2 | 80,550,194 | $6,020,495,925 | -$39,320,725 | $74.75 | 499 |
| 2016 Q1 | 81,167,810 | $5,851,635,587 | -$125,704,437 | $72.11 | 485 |
| 2015 Q4 | 83,081,709 | $5,206,362,158 | -$65,722,087 | $62.66 | 461 |
| 2015 Q3 | 84,330,889 | $4,770,484,541 | +$48,270,748 | $56.57 | 430 |
| 2015 Q2 | 83,663,876 | $5,098,001,698 | +$47,343,127 | $60.94 | 419 |
| 2015 Q1 | 83,141,206 | $4,399,064,561 | +$65,339,426 | $52.91 | 400 |
| 2014 Q4 | 82,096,601 | $4,259,648,863 | +$12,519,568 | $51.88 | 398 |
| 2014 Q3 | 82,349,551 | $3,677,244,276 | -$30,534,458 | $44.65 | 376 |
| 2014 Q2 | 82,690,861 | $4,237,817,681 | +$8,649,008 | $51.25 | 381 |
| 2014 Q1 | 82,556,942 | $4,182,733,344 | -$120,899,465 | $50.67 | 389 |