13F

Stock

Avery Dennison Corp

AVY · held by 23 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$728.8M

Holders

23

+1 new · −0 exited

Holders’ est. mark

−$3.19M

Price effect on 10 books still in the name

Largest holder

$522.5M

MORGAN STANLEY

Holder count by quarter

Q1 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q2 2018Q3 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY3.22M$522.5M—Held
BANK OF AMERICA CORP /DE/844.5K$136.9M—Held
BARCLAYS PLC226.6K$36.7M−$3.01MCut−$11.7M
TUDOR INVESTMENT CORP ET AL99.1K$16.1M—Held
MIROVA37.5K$6.08M—Held
Swiss Life Asset Management Ltd24.7K$4.01M−$328.5KCut−$3.37M
Henshaw Capital LLC15.5K$2.52M−$157.3KAdded$446.3K
OP Asset Management Ltd9.71K$1.57M−$129.1KCut−$227.7K
BROADWATER CAPITAL MANAGEMENT LLC3.36K$544.9K$541.5KCut−$44.7K
Savant Capital, LLC3.13K$507.4K−$41.6KCut−$97.7K
Cresset Asset Management, LLC2.63K$425.8K−$33.3KCut−$13K
Leonteq Securities AG1.86K$302.4K−$22.8KAdded$1.87K
GW HENSSLER & ASSOCIATES LTD1.52K$245.8K—Held
Allworth Financial LP1.23K$198.9K—Held
IFP Advisors, Inc257$41.7K—Held
Prestige Wealth Management Group LLC126$20.4K−$1.68KCut−$1.68K
Essential Partners LLC98$15.9K−$1.3KCut−$3.06K
MV CAPITAL MANAGEMENT, INC.41$6.65K—Held
KBC Group NV18.8K$3.05K—Held
Clark Wealth Partners4$728—New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD3.58K$580—Held
Principia Wealth Advisory, LLC3$487—Held
Kilter Group LLC1$163—Held

Positions as of Q3 2025. 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.