13F

Stock

Avery Dennison Corp

AVY · held by 787 managers

Reported value

$11.4B

Holders

787

+81 new · −89 exited

Holders’ est. mark

−$426.6M

Price effect on 232 books still in the name

Largest holder

$1.1B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.38M$1.1B−$58.2MCut−$48.3M
WELLINGTON MANAGEMENT GROUP LLP5.31M$916.3M−$48.8MCut−$110.6M
VANGUARD CAPITAL MANAGEMENT LLC5.01M$865.1MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC4.86M$840MHeld
State Street3.76M$648.4M−$34.1MCut−$24.8M
MORGAN STANLEY3.64M$628M−$33.5MCut−$75.9M
GEODE CAPITAL MANAGEMENT, LLC2.17M$372.9M−$19.3MCut−$9.57M
AMERIPRISE FINANCIAL INC1.9M$328M−$17.4MCut−$15.2M
Invesco Ltd.1.35M$232.6M−$11MAdded$16M
FIDUCIARY MANAGEMENT INC /WI/1.25M$216.3M−$11.5MCut−$38.5M
NEUBERGER BERMAN GROUP LLC1.17M$201.6M−$10.9MCut−$79.9M
NORTHERN TRUST CORP1.07M$184.7M−$8.53MAdded$16M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.04M$179.9M−$9.28MCut−$3.54M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC939.1K$162.2M−$7.18MAdded$20.1M
DIMENSIONAL FUND ADVISORS LP879.1K$151.8M−$7.93MCut−$4.3M
Navera Investment Management Ltd.749.2K$129.4M−$6.88MCut−$13.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC738.3K$127.5M−$6.58MCut−$2.57M
BANK OF AMERICA CORP /DE/733.3K$126.6M−$6.75MCut−$33.6M
Bank of New York Mellon Corp731.2K$126.3M−$6.4MCut−$160.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE724.8K$125.2M−$6.69MCut−$8.28M
ENVESTNET ASSET MANAGEMENT INC564K$97.4M−$5.19MCut−$15.5M
SILVERCREST ASSET MANAGEMENT GROUP LLC548.6K$94.7M−$5MCut−$4.02M
Amundi541K$93.4M−$3.35MAdded$27.2M
COOKE & BIELER LP538.3K$92.9M−$4.95MCut−$12.7M
DEUTSCHE BANK AG\493.9K$85.3M−$4.54MCut−$52M
Icahn Capital454.2K$77.4M−$5.24MCut−$21.2M
VANGUARD FIDUCIARY TRUST CO434.7K$75.1MHeld
Legal & General Group Plc399.4K$69M−$3.48MAdded$80.3K
Fidelity399.3K$68.9M−$1.92MAdded$30.9M
JOHNSON INVESTMENT COUNSEL INC368K$63.6M−$3.33MCut−$2.21M
PRINCIPAL FINANCIAL GROUP INC363.3K$62.7M−$3.34MCut−$4.08M
GOLDMAN SACHS GROUP INC357.9K$61.8M−$2.99MAdded$2.72M
JPMORGAN CHASE & CO356.8K$60M−$3.69MAdded$11.1M
UBS Group AG332.6K$57.4M−$3.06MCut−$3.36M
Boston Trust Walden Corp323.8K$55.9M−$2.98MCut−$3.64M
LAZARD ASSET MANAGEMENT LLC319.3K$55.1M−$2.94MCut−$20.3M
Quantinno Capital Management LP306.8K$53M−$2.49MAdded$3.71M
Homestead Advisers Corp306.6K$52.7M−$3.02MCut−$3.64M
FIRST TRUST ADVISORS LP287.4K$49.6M−$2.62MCut−$2.14M
VICTORY CAPITAL MANAGEMENT INC281.3K$48.6M−$2.59MCut−$4.72M
DAVENPORT & Co LLC281K$48.2M−$3.04MCut−$2.84M
BAHL & GAYNOR INC271K$46.8M−$2.49MCut−$10.5M
ANCHOR CAPITAL ADVISORS LLC270.1K$46.6M−$2.48MCut−$2.74M
BARCLAYS PLC268.2K$46.3M−$2.19MAdded$2.92M
MILLENNIUM MANAGEMENT LLC266.3K$46M−$557.2KAdded$35M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.257.5K$44.5M$44.4MAdded$44.4M
FRANKLIN RESOURCES INC255.1K$44.1M−$828.9KAdded$27.7M
Retirement Systems of Alabama229K$39.5M−$2.11MCut−$2.11M
Swiss National Bank226.8K$39.2M−$1.96MAdded$405.2K
Citadel222.5K$38.4M−$158.4KAdded$35.3M
AEGON ASSET MANAGEMENT UK Plc213.4K$36.9M−$1.97MCut−$1.97M
Nuveen, LLC211K$36.4M−$1.87MCut−$469.9K
TD Asset Management Inc210.4K$36.3M−$1.94MCut−$4.68M
ROYAL BANK OF CANADA206K$35.6M−$1.38MAdded$8.19M
Eurizon Capital SGR S.p.A.202.1K$34.9M−$225.6KAdded$30.6M
Qube Research & Technologies Ltd192.6K$33.3M−$1.77MCut−$14.5M
Sumitomo Mitsui Trust Group, Inc.190.8K$33M−$1.69MCut−$470.2K
WELLS FARGO & COMPANY/MN184.9K$31.9M−$1.64MCut−$543.4K
Mitsubishi UFJ Asset Management Co., Ltd.181K$31.3M−$1.65MAdded$403.1K
RAYMOND JAMES FINANCIAL INC180.8K$31.2M−$1.66MCut−$4.39M
Baird Financial Group, Inc.180.4K$31.2M−$1.35MAdded$4.44M
BCV Asset Management Inc.179.2K$30.9M−$15.7MCut−$15.1M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM178.7K$30.9M−$1.64MCut−$2.3M
VOLORIDGE INVESTMENT MANAGEMENT, LLC174.4K$30.1M−$1.26MAdded$5.28M
Vanguard Global Advisers, LLC168.8K$29.1MHeld
RHUMBLINE ADVISERS161.1K$27.8M−$1.48MCut−$1.82M
DEPRINCE RACE & ZOLLO INC155.2K$26.8MNew
VANGUARD ASSET MANAGEMENT, Ltd153.5K$26.5MHeld
Arbejdsmarkedets Tillaegspension152.7K$26.4M−$1.24MAdded$1.91M
California Public Employees Retirement System138.2K$23.9M−$1.27MCut−$2.19M
Fenimore Asset Management Inc137.8K$23.8M−$1.27MCut−$2.36M
Aristotle Atlantic Partners, LLC133.3K$23M−$1.23MCut−$1.67M
BANK OF MONTREAL /CAN/133.1K$23M−$1.22MCut−$2.98M
HSBC HOLDINGS PLC133.3K$22.9M−$1.31MCut−$2.23M
SHUFRO ROSE & CO LLC121K$20.9M−$1.08MCut−$459K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.118.8K$20.5M−$1.09MCut−$1.8M
Gotham Asset Management, LLC115.5K$19.9M−$1.06MCut−$1.27M
Universal- Beteiligungs- und Servicegesellschaft mbH104.4K$18M−$1.04MCut−$3.35M
DELTA ASSET MANAGEMENT LLC/TN104.3K$18M−$959.4KCut−$1.37M
BNP PARIBAS FINANCIAL MARKETS103.4K$17.9M−$951.2KCut−$22.4M
CONGRESS ASSET MANAGEMENT CO102.8K$17.8M−$898.2KAdded$4.06K
KENNEDY CAPITAL MANAGEMENT LLC100.5K$17.4M−$924.8KCut−$1.01M
SEI INVESTMENTS CO92.4K$16M−$746.9KAdded$1.2M
Renaissance Technologies88.5K$15.3MNew
Cerity Partners LLC88.5K$15.3M−$813.6KCut−$2.1M
ALLIANCEBERNSTEIN L.P.83.5K$15.2M−$0Cut−$4.47M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC84.5K$14.6MNew
STATE OF WISCONSIN INVESTMENT BOARD81K$14M−$706.3KAdded$20.2K
NOMURA ASSET MANAGEMENT CO LTD74.9K$12.9M−$675.4KCut−$426.4K
Distillate Capital Partners LLC72.6K$12.5M−$667.6KCut−$672.2K
Systematic Alpha Investments, LLC70.6K$12.2M−$649.9KCut−$649.9K
ADAGE CAPITAL PARTNERS GP, L.L.C.69K$11.9M−$200.6KAdded$7.95M
CIBC Bancorp USA Inc.67.5K$11.7MHeld
NATIONAL BANK OF CANADA /FI/67.2K$11.6M−$451.2KAdded$2.68M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM66.2K$11.4M−$609.2KCut−$1.13M
Corient Private Wealth LLC64.9K$11.1M−$756.5KCut−$17.3M
NEW YORK STATE COMMON RETIREMENT FUND64.1K$11.1M−$589.3KCut−$589.3K
BLAIR WILLIAM & CO/IL63.3K$10.9M−$215.6KAdded$6.66M
GREAT LAKES ADVISORS, LLC62.2K$10.7M−$572.4KCut−$8.91M
PANAGORA ASSET MANAGEMENT INC62.2K$10.7M−$120KAdded$8.37M
Midwest Trust Co61.3K$10.6M−$516.6KAdded$368.2K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC61.2K$10.6MNew
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP60.8K$10.5MNew
CITIGROUP INC57.8K$9.98M−$518.8KCut−$275K
GATEWAY INVESTMENT ADVISERS LLC56.3K$9.73M−$518.3KCut−$2.06M
CRAMER ROSENTHAL MCGLYNN LLC55.2K$9.53M−$489KCut−$142.3K
Aberdeen Group plc55K$9.49M−$496.5KCut−$326.2K
TEACHER RETIREMENT SYSTEM OF TEXAS53.4K$9.23M−$491.7KCut−$2.34M
Robeco Institutional Asset Management B.V.53.4K$9.22M−$491.2KCut−$1.04M
Balyasny Asset Management L.P.52.2K$9.01M−$480KCut−$119.9M
Korea Investment CORP51.7K$8.92M−$203KAdded$4.91M
HighTower Advisors, LLC51.6K$8.92M−$133.6KAdded$6.27M
Holocene Advisors, LP50.9K$8.79M−$468.6KCut−$1.1M
Mizuho Markets Cayman LP50.5K$8.73MNew
AVIVA PLC50.4K$8.7M−$463.4KCut−$3.86M
PRUDENTIAL FINANCIAL INC49.8K$8.59M−$358.7KAdded$1.5M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO49.8K$8.59M−$213KAdded$4.38M
LBP AM SA49.4K$8.53M−$434.9KCut−$71.1K
TRILLIUM ASSET MANAGEMENT, LLC58.4K$8.39M−$2.08MCut−$145.3K
Pictet Asset Management Holding SA48.2K$8.32M−$431.3KCut−$211.7K
Russell Investments Group, Ltd.46.9K$8.08M−$450.7KCut−$1.29M
Calamos Advisors LLC46.6K$8.04M−$428.5KCut−$428.5K
LPL Financial LLC44.9K$7.75M−$407.8KCut−$309K
Man Group plc43.5K$7.51M−$400.2KCut−$2.3M
ROYAL LONDON ASSET MANAGEMENT LTD42.3K$7.3M−$388.9KCut−$414.2K
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND41.4K$7.15M−$170.2KAdded$3.78M
Mitsubishi UFJ Trust & Banking Corp40.9K$7.05M−$375.8KCut−$5.17M
ARDSLEY ADVISORY PARTNERS LP40K$6.91M−$193.2KAdded$3.09M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38.7K$6.67M−$92.7KAdded$4.84M
Stonebridge Capital Advisors LLC38.5K$6.65M−$353.2KCut−$334.4K
Illinois Municipal Retirement Fund38.4K$6.64M−$282.4KAdded$1.05M
Monte Financial Group, LLC38.4K$6.63M−$335.1KAdded$3.88K
NATIXIS38.4K$6.63M−$281.5KAdded$1.06M
Vanguard Investments Australia, Ltd.38.3K$6.61MHeld
Chevy Chase Trust Holdings, LLC38.1K$6.58M−$350.3KCut−$568.4K
Allianz Asset Management GmbH38K$6.56M−$349.7KCut−$1.6M
Zurcher Kantonalbank (Zurich Cantonalbank)37K$6.38M−$340.2KCut−$423.5K
MIROVA36.5K$6.31M−$336.1KCut−$336.1K
CAPITAL FUND MANAGEMENT S.A.35.6K$6.14M−$327.3KCut−$449.9K
NIXON PEABODY TRUST CO34.4K$5.94M−$291.4KAdded$180.9K
PNC Financial Services Group, Inc.33.7K$5.83M−$310.3KCut−$1.16M
NORDEA INVESTMENT MANAGEMENT AB33.5K$5.65M−$462.4KCut−$634.1K
Police & Firemen's Retirement System of New Jersey32.6K$5.64M−$296.6KCut−$228.6K
Asset Management One Co., Ltd.32.5K$5.61M−$323.9KCut−$408.3K
BOWEN HANES & CO INC32.3K$5.58M$5.57MAdded$5.57M
US BANCORP \DE\32.1K$5.54M−$295.3KCut−$958.2K
OSAIC HOLDINGS, INC.31.2K$5.4M−$250.9KAdded$444.2K
CANADA PENSION PLAN INVESTMENT BOARD30.2K$5.21M−$89.2KAdded$3.45M
Tredje AP-fonden29.1K$5.03M−$88.4KAdded$3.29M
Candriam S.C.A.29.1K$5.02M−$267.8KCut−$2.16M
GUGGENHEIM CAPITAL LLC28.7K$4.96M−$264.4KCut−$370.9K
Moran Wealth Management, LLC28.6K$4.94M−$263.4KCut−$593.4K
DEAN INVESTMENT ASSOCIATES, LLC28.6K$4.94M−$209.2KAdded$807.2K
Creative Planning28.3K$4.89M−$260.7KCut−$429.3K
TRUIST FINANCIAL CORP28.2K$4.87M−$259.3KCut−$9.19M
KLP KAPITALFORVALTNING AS28.2K$4.86M−$259.1KCut−$259.1K
STOREBRAND ASSET MANAGEMENT AS27.8K$4.8M−$255.8KCut−$934.3K
SEGALL BRYANT & HAMILL, LLC27.8K$4.79M−$255.4KCut−$880.6K
Advisors Asset Management, Inc.27.6K$4.77M−$225.7KAdded$305.5K
State of Tennessee, Department of Treasury25.9K$4.47M−$332.4KCut−$332.4K
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC25.7K$4.43M−$236.1KCut−$482.7K
Swiss Life Asset Management Ltd25K$4.32M−$230.4KCut−$4.54M
Sterling Capital Management LLC24.8K$4.29M−$228.3KCut−$20M
DANSKE BANK A/S24.7K$4.26M−$227.1KCut−$499.9K
COMMONWEALTH EQUITY SERVICES, LLC24.4K$4.22M−$215.5KCut−$41.2K
Resona Asset Management Co.,Ltd.24.6K$4.22M−$251.3KCut−$300.8K
Lansforsakringar Fondforvaltning AB (publ)24.3K$4.2M−$224KCut−$395K
Lighthouse Investment Partners, LLC24.2K$4.18M−$222.7KCut−$227.1K
State of New Jersey Common Pension Fund D24.1K$4.17M−$219.1KCut−$164.9K
AMERICAN CENTURY COMPANIES INC23.4K$4.03M−$204.4KCut−$7.21K
Thrive Capital Management, LLC23.1K$3.99M−$212.4KCut−$261.4K
TORONTO DOMINION BANK22.6K$3.91M−$208.3KCut−$4.28M
Raiffeisen Bank International AG22.6K$3.8M−$145.4KAdded$2.02M
Entropy Technologies, LP21.9K$3.78MNew
SEB Asset Management AB21.6K$3.72MHeld
JONES FINANCIAL COMPANIES LLLP21.7K$3.64M−$18.5KAdded$3.41M
Czech National Bank21.1K$3.64M−$187.5KCut−$72K
ARIZONA STATE RETIREMENT SYSTEM21K$3.63M−$193.2KCut−$262.5K
STATE OF MICHIGAN RETIREMENT SYSTEM21K$3.62M−$193.1KCut−$193.1K
Bill Few Associates, Inc.20.9K$3.61M−$134.5KAdded$955.3K
CIBC Asset Management Inc20.4K$3.53M−$188KCut−$275.1K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC20.1K$3.48M−$98.6KAdded$1.53M
Henshaw Capital LLC19.9K$3.44M−$183.2KCut−$183.2K
IFM Investors Pty Ltd19.3K$3.33M$3.33MAdded$3.33M
DIVERSIFIED MANAGEMENT INC19K$3.28M−$21KAdded$2.87M
AGF MANAGEMENT LTD18.8K$3.24M−$161.5KAdded$50.3K
STIFEL FINANCIAL CORP18.8K$3.24M−$158.1KAdded$121.1K
DNB Asset Management AS18.7K$3.22M−$156.4KAdded$133.2K
ABN AMRO INVESTMENT SOLUTIONS18.1K$3.13M−$155.9KAdded$46.5K
MetLife Investment Management, LLC18.1K$3.12M−$166.1KCut−$251.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS18K$3.11M−$165.4KCut−$160.9K
Focus Partners Wealth18K$3.1M−$155.6KCut−$410.1K
XPONANCE LLC17.7K$3.06M−$143.3KAdded$223.5K
Mirae Asset Global Investments Co., Ltd.17.6K$3.04M−$137.8KAdded$316K
NISA INVESTMENT ADVISORS, LLC17.5K$3.02M−$161.2KCut−$193K
M&T Bank Corp17.4K$3.01M−$160.1KCut−$438.2K
OMERS ADMINISTRATION Corp17K$2.94M−$135.3KAdded$264.5K
Pathstone Holdings, LLC17K$2.93M−$156.2KCut−$452.5K
FIFTH THIRD BANCORP16.8K$2.9M−$45.2KAdded$2M
VOYA INVESTMENT MANAGEMENT LLC16.8K$2.89M−$154.1KCut−$176.7K
INTECH INVESTMENT MANAGEMENT LLC16.5K$2.85M−$17.2KAdded$2.51M
Ensign Peak Advisors, Inc16.4K$2.84M−$78KAdded$1.3M
Barbara Oil Co.15.5K$2.68M−$142.6KCut−$142.6K
MERCER GLOBAL ADVISORS INC /ADV15.4K$2.65M$404KCut−$272.9K
ASR Vermogensbeheer N.V.15K$2.59M−$137.1KCut−$125.4K
Summit Trail Advisors, LLC14.9K$2.57M−$74.3KAdded$1.1M
Generali Asset Management SPA SGR14.8K$2.55M−$132.9KCut−$72.9K
Sky Investment Group LLC14.5K$2.51M−$131.3KCut−$86.9K
Dean Capital Management14.5K$2.5M−$107.7KAdded$373.8K
Empowered Funds, LLC14.4K$2.49MNew
Daiwa Securities Group Inc.14.1K$2.43M$2.32MAdded$2.43M
Vestmark Advisory Solutions, Inc.14.1K$2.43M−$128.8KCut−$118.8K
ProShare Advisors LLC14K$2.41M−$128.6KCut−$630.1K
CHOREO, LLC13.8K$2.38M−$144.7KCut−$327.5K
COMMERCE BANK13.7K$2.37M−$118.4KAdded$27.7K
MANNING & NAPIER ADVISORS LLC13.6K$2.35M−$142.9KCut−$242.5K
MEYER HANDELMAN CO13.5K$2.33M−$124KCut−$1.3M
Jefferies Financial Group Inc.13.3K$2.3M−$122.4KCut−$2.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.2K$2.28M−$121.6KCut−$5.64M
Metis Global Partners, LLC13.2K$2.28M−$121.6KCut−$153K
Siemens Fonds Invest GmbH12.8K$2.22M−$134.6KCut−$134.6K
Mediolanum International Funds Ltd13.1K$2.2M−$196.8KCut−$325.7K
Expect Equity LLC12.7K$2.18M−$81.7KAdded$569.3K
Lombard Odier Asset Management (Switzerland) SA12.6K$2.18MNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.7K$2.17M−$134.1KCut−$1.45M
MACKENZIE FINANCIAL CORP12.5K$2.17M−$121.9KCut−$36.1K
BANK OF NOVA SCOTIA12.5K$2.16M−$115.3KCut−$479.1K
Utah Retirement Systems12.5K$2.16M−$115.3KCut−$170.9K
PUBLIC SECTOR PENSION INVESTMENT BOARD12.5K$2.15M−$91.9KAdded$335.9K
WOODMONT INVESTMENT COUNSEL LLC12.4K$2.14M−$114.1KCut−$114.1K
Elo Mutual Pension Insurance Co12.3K$2.13M−$106.3KAdded$31K
Peak Retirement Planning, Inc.12.2K$2.11M−$98.9KAdded$155.6K
Tidal Investments LLC12K$2.06M−$71.8KAdded$643.8K
Curi Capital, LLC11.7K$2.02M−$107.4KCut−$1.74M
UniSuper Management Pty Ltd11.5K$1.99M−$105.9KCut−$258.1K
EXCHANGE TRADED CONCEPTS, LLC11.3K$1.96M−$63.5KAdded$699.5K
Sumitomo Mitsui DS Asset Management Company, Ltd11.2K$1.94M−$102.8KCut−$91.4K
CWM, LLC11.2K$1.94M$1.93MAdded$1.93M
Atria Investments, Inc11.1K$1.92M−$99.5KCut−$44.1K
Atom Investors LP10.7K$1.84MNew
PALISADE CAPITAL MANAGEMENT, LP10.7K$1.84M−$98.1KCut−$274.3K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10.7K$1.84M−$98KCut−$679.3K
NEOS Investment Management LLC10.6K$1.82M−$19.9KAdded$1.43M
Willis Investment Counsel10.5K$1.82M−$90.7KAdded$22.6K
Vanguard Personalized Indexing Management, LLC10.5K$1.81M−$96.6KCut−$247.6K
Vident Advisory, LLC10.5K$1.81M−$14.7KAdded$1.52M
Sompo Asset Management Co., Ltd.10.4K$1.8M−$92.8KCut−$34.1K
Bridgewater10.4K$1.8M−$95.9KCut−$250.2K
Cetera Investment Advisers10.2K$1.76M−$94.1KCut−$318.5K
PICTON MAHONEY ASSET MANAGEMENT10K$1.73M−$84.7KAdded$57.7K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.