HoldingsHub
中文

Home › Stocks › AVY

AVY — AVERY DENNISON CORP

Reported value held$7.05B
Funds holding (latest)51
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$5.07B · 32.73M sh
New / Add / Cut / Exit2 / 20 / 18 / 1
Top-5 / Top-10 concentration62.6% / 77.6%
Institutional holdings change Accumulating +7.7% (+2.35M sh)
Institutional value change Up +1.5%

As of Q2 2026, 43 SEC-registered investment managers reported holding AVY (AVERY DENNISON CORP) in their latest 13F filings, with a combined reported value of $5.07B across 32.73M shares. That is +7.7% by share count (+2.35M shares) versus the previous quarter, while reported value moved +1.5%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 77.6%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 18 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVY is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 10.45M $1.90B 0.03% Add
BlackRock Inc history Q2 2026 6.48M $1.05B 0.02% Add
Wellington Management Group history Q2 2026 5.79M $939.76M 0.17% Add
Morgan Stanley history Q2 2026 3.55M $575.74M 0.03% Reduce
Geode Capital Management history Q2 2026 2.17M $351.31M 0.02% Hold
Invesco Ltd history Q2 2026 1.56M $253.27M 0.02% Add
Northern Trust Corp history Q2 2026 1.06M $171.48M 0.02% Reduce
MFS Investment Management history Q2 2026 1.05M $169.68M 0.06% Hold
Norges Bank Investment Management history Q2 2026 981.30K $159.31M 0.02% Reduce
Bank of America Corp history Q2 2026 875.70K $142.17M 0.01% Add
Charles Schwab Investment Management history Q2 2026 735.85K $119.47M 0.02% Hold
Manulife Financial history Q2 2026 731.31K $118.73M 0.10% Add
BNY Mellon history Q2 2026 627.63K $101.90M 0.02% Reduce
Deutsche Bank AG history Q2 2026 571.55K $92.79M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 497.31K $80.74M 0.00% Add
Amundi US history Q2 2026 482.15K $78.27M 0.02% Reduce
Goldman Sachs Group history Q2 2026 431.82K $70.11M 0.01% Add
Legal & General Investment Management America history Q2 2026 386.73K $62.79M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 375.95K $61.98M 0.01% New
UBS Group AG history Q2 2026 352.07K $57.16M 0.01% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.45M 7.43M 7.05M 6.66M 6.35M 6.32M 6.38M 6.48M
Wellington Management Group — 2.87K 2.87K — — — — — — — — — — — 14.96K 5.16M 5.81M 5.65M 5.31M 5.79M
Morgan Stanley 322.46K 281.40K 341.31K 649.28K 619.35K 856.88K 755.94K 1.15M 1.79M 1.78M 1.93M 1.93M 2.39M 2.39M 2.67M 2.85M 3.22M 3.87M 3.64M 3.55M
Geode Capital Management 1.51M 1.52M 1.58M 1.58M 1.61M 1.67M 1.71M 1.76M 1.79M 1.82M 1.88M 1.93M 2.09M 2.10M 2.17M 2.11M 2.12M 2.11M 2.17M 2.17M
Invesco Ltd 1.75M 1.73M 1.61M 1.56M 1.48M 1.39M 1.29M 1.20M 829.81K 955.91K 1.14M 1.44M 1.64M 1.44M 1.54M 1.58M 1.66M 1.19M 1.35M 1.56M
Northern Trust Corp 877.34K 873.39K 851.87K 818.34K 807.02K 802.76K 813.49K 905.00K 963.48K 913.13K 891.09K 910.22K 937.77K 1.11M 1.15M 1.13M 978.74K 927.43K 1.07M 1.06M
MFS Investment Management — — — 576.12K 580.40K 583.69K 588.80K 715.50K 716.44K 708.20K 703.44K 696.42K 699.54K 812.19K 810.37K 939.56K 967.01K 1.01M 1.04M 1.05M
Norges Bank Investment Management — — — — — 849.65K — — — 916.56K — 985.30K — 1.01M — 994.05K — 1.04M — 981.30K
Bank of America Corp 699.70K 619.50K 564.30K 532.24K 651.16K 731.93K 736.22K 714.03K 801.95K 764.86K 259.32K 752.93K 460.57K 632.74K 760.52K 793.75K 844.48K 880.75K 733.26K 875.70K
Charles Schwab Investment Management 574.87K 588.09K 607.31K 611.65K 623.34K 643.96K 648.33K 644.28K 652.48K 667.81K 678.19K 686.63K 688.42K 699.09K 710.25K 711.69K 720.71K 715.04K 738.26K 735.85K
Manulife Financial 73.16K 63.13K 66.73K 60.98K 61.27K 60.06K 60.27K 60.99K 59.62K 56.16K 49.52K 52.30K 51.77K 48.74K 47.98K 43.47K 629.84K 733.53K 724.80K 731.31K
BNY Mellon 1.07M 955.76K 832.98K 826.77K 721.01K 680.54K 670.26K 668.34K 665.44K 650.47K 629.07K 646.22K 630.03K 764.59K 748.79K 768.51K 751.71K 695.13K 731.23K 627.63K
Deutsche Bank AG 381.02K 418.61K 329.08K 208.71K 245.92K 254.35K 358.44K 233.67K 220.89K 241.50K 218.88K 212.56K 256.80K 465.48K 335.52K 348.78K 362.50K 754.78K 493.94K 571.55K
Fidelity Management & Research (FMR) 1.36M 1.36M 833.09K 841.35K 845.13K 809.09K 822.49K 752.01K 958.79K 1.03M 1.01M 1.04M 921.48K 559.94K 228.60K 220.14K 213.50K 208.95K 399.26K 497.31K
Amundi US 469.42K 452.26K 503.52K 513.99K 691.04K 465.09K 499.18K 634.07K 668.09K 668.51K 511.49K 520.35K 564.31K 327.53K 413.26K 345.55K 359.91K 364.07K 541.04K 482.15K
Goldman Sachs Group 536.73K 469.99K 514.75K 476.46K 570.12K 494.88K 497.44K 490.03K 489.53K 645.72K 621.37K 730.81K 753.34K 848.95K 593.41K 473.19K 381.16K 324.88K 357.92K 431.82K
Legal & General Investment Management America 651.39K 641.01K 636.43K 599.46K 547.34K 507.93K 510.65K 513.99K 488.52K 562.20K 545.72K 602.04K 605.07K 455.92K 456.52K 443.40K 444.82K 378.80K 399.45K 386.73K
JPMorgan Chase & Co 507.53K 875.30K 1.06M 1.22M 980.68K 938.09K 744.65K 637.11K 319.71K 308.04K 333.79K 373.84K 420.23K 446.53K 386.71K 494.43K 402.54K 268.67K — 375.95K
UBS Group AG 132.92K 156.78K 92.60K 69.62K 106.70K 114.33K 131.11K 178.55K 117.70K 181.42K 257.81K 239.64K 300.06K 450.32K 311.32K 277.79K 234.59K 334.26K 332.63K 352.07K
Principal Global Investors 585.62K 511.41K 565.00K 551.40K 437.49K 407.54K 439.21K 420.77K 592.36K 619.41K 613.73K 612.94K 617.61K 418.10K 413.68K 395.96K 371.07K 367.29K 363.25K 344.54K

Download holders (CSV)