Avery Dennison Corp AVY
CIK 0000008818 · CUSIP 053611109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $1.10B 6,382,190 shares | 0.02% | +57.28K(+0.90%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $916.31M 5,306,425 shares | 0.17% | -339.55K(-6.00%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $865.08M 5,009,707 shares | 0.02% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $839.95M 4,864,202 shares | 0.04% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $648.42M 3,755,026 shares | 0.02% | +53.43K(+1.40%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | MORGAN STANLEY CIK 895421 · View history | $628.00M 3,636,754 shares | 0.04% | -233.13K(-6.00%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $506.08M 2,930,719 shares | 0.35% | +88.37K(+3.10%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $372.92M 2,167,485 shares | 0.02% | +56.63K(+2.70%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | AMERIPRISE FINANCIAL INC CIK 820027 · Amended · View history | $328.04M 1,899,602 shares | 0.08% | +12.48K(+0.70%)Added | SEC filing ↗ Jul 17, 2026 | ▾ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $253.03M 1,465,331 shares | 0.03% | +143.11K(+10.80%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | Invesco Ltd. CIK 914208 · Amended · View history | $232.57M 1,346,834 shares | 0.02% | +155.91K(+13.10%)Added | SEC filing ↗ May 12, 2026 | ▾ |
| 12 | FIDUCIARY MANAGEMENT INC /WI/ CIK 764532 · View history | $216.29M 1,252,529 shares | 2.68% | -148.28K(-10.60%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 13 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $201.56M 1,167,759 shares | 0.15% | -379.86K(-24.50%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $184.66M 1,069,370 shares | 0.02% | +141.94K(+15.30%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $179.93M 1,041,969 shares | 0.06% | +33.24K(+3.30%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 · View history | $162.17M 939,117 shares | 0.03% | +158.15K(+20.20%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 17 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $151.77M 879,056 shares | 0.03% | +21.04K(+2.50%)Added | SEC filing ↗ May 7, 2026 | ▾ |
| 18 | Navera Investment Management Ltd. CIK 1842702 · View history | $129.42M 749,182 shares | 3.30% | -37.92K(-4.80%)Reduced | SEC filing ↗ May 12, 2026 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $127.48M 738,263 shares | 0.02% | +23.23K(+3.20%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $126.62M 733,262 shares | 0.01% | -147.49K(-16.70%)Reduced | SEC filing ↗ May 18, 2026 | ▾ |
Showing 20 / 795 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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