DaveManuel.com · Institutional Ownership · Who Owns It
AVERY DENNISON CORP (AVY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
791
Reporting holders
$12.2B
Reported value
98.6%
Of shares outstanding
0.1%
Calls
0.4%
Puts
-7
Holder change
Institutions report 74,762,017 shares against 75,788,142 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 6,482,687 | 0.02% | 8q | +1.6%+$16.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $939.8M | 5,788,479 | 0.16% | 6q | +9.1%+$78.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $812.4M | 5,004,194 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789.9M | 4,865,518 | 0.04% | 2q | HELD |
| STATE STREET CORP | $656.7M | 4,044,695 | 0.02% | 31q | +7.7%+$47.0M |
| MORGAN STANLEY | $575.7M | 3,546,264 | 0.03% | 35q | -2.5%-$14.7M |
| AMERIPRISE FINANCIAL INC | $372.5M | 2,294,307 | 0.08% | 31q | +20.8%+$64.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $351.3M | 2,172,120 | 0.02% | 31q | HELD |
| Invesco Ltd. | $253.3M | 1,560,021 | 0.02% | 31q | +15.8%+$34.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245.3M | 1,510,834 | 0.02% | 31q | +3.1%+$7.4M |
| T. Rowe Price Investment Management, Inc. | $225.5M | 1,389,142 | 0.15% | 16q | -52.6%-$250.3M |
| NORTHERN TRUST CORP | $171.5M | 1,056,207 | 0.02% | 31q | -1.2%-$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $171.0M | 1,053,079 | 0.03% | 31q | +19.8%+$28.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $169.7M | 1,045,156 | 0.05% | 17q | HELD |
| NEUBERGER BERMAN GROUP LLC | $162.3M | 999,656 | 0.11% | 31q | -14.4%-$27.3M |
| NORGES BANK | $159.3M | 981,301 | 0.02% | 32q | -5.3%-$8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $155.4M | 956,886 | 0.03% | 31q | +1.9%+$2.9M |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.9M | 935,794 | 2.16% | 18q | -25.3%-$51.4M |
| BANK OF AMERICA CORP /DE/ | $142.2M | 875,697 | 0.01% | 31q | +19.4%+$23.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.5M | 735,850 | 0.02% | 31q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118.7M | 731,310 | 0.09% | 31q | +0.9%+$1.1M |
| COOKE & BIELER LP | $116.8M | 719,495 | 1.35% | 3q | +33.7%+$29.4M |
| Navera Investment Management Ltd. | $109.1M | 671,979 | 2.93% | 23q | -10.3%-$12.5M |
| Bank of New York Mellon Corp | $101.9M | 627,629 | 0.02% | 31q | -14.2%-$16.8M |
| DEUTSCHE BANK AG\ | $92.8M | 571,550 | 0.03% | 34q | +15.7%+$12.6M |
| ENVESTNET ASSET MANAGEMENT INC | $92.3M | 568,509 | 0.02% | 31q | +0.8%+$732.5K |
| ANCHOR CAPITAL ADVISORS LLC | $87.7M | 540,028 | 1.23% | 31q | +100.0%+$43.8M |
| FMR LLC | $80.7M | 497,315 | 0.00% | 31q | +24.6%+$15.9M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79.9M | 491,954 | 0.52% | 24q | -10.3%-$9.2M |
| Amundi | $78.3M | 482,154 | 0.02% | 21q | -10.9%-$9.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.2M | 432,248 | 0.30% | 7q | +147.9%+$41.9M |
| GOLDMAN SACHS GROUP INC | $70.1M | 431,819 | 0.01% | 31q | +20.6%+$12.0M |
| VANGUARD FIDUCIARY TRUST CO | $69.7M | 429,481 | 0.02% | 2q | -1.2%-$841.5K |
| BARCLAYS PLC | $66.8M | 411,236 | 0.01% | 31q | +53.3%+$23.2M |
| DekaBank Deutsche Girozentrale | $66.3M | 391,783 | 0.11% | 31q | HELD |
| Legal & General Group Plc | $62.8M | 386,734 | 0.01% | 31q | -3.2%-$2.1M |
| JPMORGAN CHASE & CO | $62.0M | 375,951 | 0.00% | 31q | +5.4%+$3.2M |
| UBS Group AG | $57.2M | 352,068 | 0.01% | 31q | +5.8%+$3.2M |
| JOHNSON INVESTMENT COUNSEL INC | $57.0M | 351,092 | 0.42% | 31q | -4.6%-$2.8M |
| ROYAL BANK OF CANADA | $56.5M incl. $33.6M options PUT | 141,102 | 0.01% | 31q | -31.5%-$26.0M |
| PRINCIPAL FINANCIAL GROUP INC | $55.9M | 344,537 | 0.03% | 31q | -5.2%-$3.0M |
| Gotham Asset Management, LLC | $55.1M | 339,529 | 0.13% | 9q | +194.0%+$36.4M |
| AQR CAPITAL MANAGEMENT LLC | $51.9M | 319,917 | 0.02% | 31q | -29.6%-$21.8M |
| Boston Trust Walden Corp | $51.1M | 314,528 | 0.39% | 31q | -2.9%-$1.5M |
| Homestead Advisers Corp | $49.9M | 307,370 | 1.24% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $49.2M | 302,933 | 0.03% | 31q | +5.4%+$2.5M |
| Quantinno Capital Management LP | $47.5M | 292,666 | 0.06% | 19q | -4.6%-$2.3M |
| DEPRINCE RACE & ZOLLO INC | $45.7M | 281,636 | 0.77% | 2q | +81.5%+$20.5M |
| DAVENPORT & Co LLC | $44.8M | 275,353 | 0.22% | 15q | -2.0%-$917.4K |
| VICTORY CAPITAL MANAGEMENT INC | $42.5M | 261,801 | 0.02% | 31q | -6.9%-$3.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.5M | 255,667 | 0.02% | 2q | +320.2%+$31.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.4M | 254,838 | 0.04% | 3q | -1.0%-$433.8K |
| KBC Group NV | $39.0M | 240,098 | 0.08% | 31q | -3.2%-$1.3M |
| Retirement Systems of Alabama | $37.1M | 228,606 | 0.11% | 31q | HELD |
| SG Americas Securities, LLC | $36.3M | 223,793 | 0.02% | 14q | -5.3%-$2.0M |
| Point72 Asset Management, L.P. | $35.4M | 218,197 | 0.04% | new | NEW |
| Swiss National Bank | $35.2M | 216,900 | 0.02% | 31q | -4.4%-$1.6M |
| FRANKLIN RESOURCES INC | $34.6M | 212,817 | 0.01% | 31q | -16.6%-$6.9M |
| Nuveen, LLC | $34.0M | 209,432 | 0.01% | 6q | -0.7%-$251.8K |
| CITADEL ADVISORS LLC | $32.5M incl. $3.5M options CALL+PUT | 179,023 | 0.00% | 31q | -19.5%-$7.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.7M | 195,495 | 0.03% | 31q | +9.4%+$2.7M |
| Eurizon Capital SGR S.p.A. | $31.4M | 193,687 | 0.08% | 3q | -4.2%-$1.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.4M | 193,200 | 0.04% | 3q | +180.0%+$20.2M |
| BCV Asset Management Inc. | $31.2M | 190,375 | 0.94% | 3q | +6.3%+$1.8M |
| Assenagon Asset Management S.A. | $30.7M | 189,122 | 0.02% | 26q | +3107.1%+$29.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.4M | 187,400 | 0.02% | 31q | +3.5%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $29.1M | 179,389 | 0.01% | 7q | -0.8%-$235.1K |
| Sumitomo Mitsui Trust Group, Inc. | $28.7M | 176,758 | 0.02% | 31q | -7.4%-$2.3M |
| Arbejdsmarkedets Tillaegspension | $28.5M | 175,300 | 0.62% | 3q | +14.8%+$3.7M |
| BANK OF MONTREAL /CAN/ | $28.2M | 173,690 | 0.01% | 31q | +30.5%+$6.6M |
| Vanguard Global Advisers, LLC | $28.2M | 173,449 | 0.01% | 2q | +2.8%+$757.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.1M | 166,768 | 0.02% | 2q | +8.6%+$2.2M |
| RHUMBLINE ADVISERS | $26.6M | 164,147 | 0.02% | 31q | +1.9%+$501.8K |
| WELLS FARGO & COMPANY/MN | $26.2M | 161,612 | 0.00% | 31q | -12.6%-$3.8M |
| LAZARD ASSET MANAGEMENT LLC | $26.0M | 160,051 | 0.04% | 28q | -49.9%-$25.8M |
| HSBC HOLDINGS PLC | $24.2M | 148,984 | 0.01% | 31q | +11.8%+$2.5M |
| California Public Employees Retirement System | $23.7M | 145,977 | 0.01% | 31q | +5.6%+$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $22.5M | 138,885 | 0.01% | 31q | +34.3%+$5.8M |
| Aristotle Atlantic Partners, LLC | $22.2M | 136,777 | 0.92% | 31q | +2.6%+$565.3K |
| Fenimore Asset Management Inc | $22.2M | 136,748 | 0.46% | 31q | -0.8%-$172.4K |
| J. Goldman & Co LP | $21.5M | 132,276 | 0.55% | new | NEW |
| Bahl & Gaynor LLC | $20.9M | 128,442 | 0.10% | 31q | -52.6%-$23.1M |
| Corient Private Wealth LP | $20.1M | 124,011 | 0.03% | 15q | +91.1%+$9.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.9M | 122,730 | 0.03% | 3q | +3.3%+$640.0K |
| TD Asset Management Inc | $19.7M | 121,104 | 0.02% | 31q | -42.4%-$14.5M |
| SHUFRO ROSE & CO LLC | $19.6M | 120,878 | 1.13% | 31q | HELD |
| AEGON ASSET MANAGEMENT UK Plc | $18.7M | 115,356 | 0.20% | 30q | -46.0%-$15.9M |
| Bridgewater Associates, LP | $18.2M | 111,819 | 0.07% | 4q | +972.4%+$16.5M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.7M | 109,164 | 0.05% | 2q | +29.2%+$4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | $17.7M | 118,014 | 0.14% | 7q | -10.0%-$2.0M |
| CITIGROUP INC | $17.7M | 108,893 | 0.01% | 31q | +88.4%+$8.3M |
| Baird Financial Group, Inc. | $17.4M | 107,293 | 0.02% | 31q | -40.5%-$11.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.4M | 106,851 | 0.03% | 7q | +2.4%+$401.6K |
| NORDEA INVESTMENT MANAGEMENT AB | $17.2M | 106,135 | 0.01% | 31q | +217.0%+$11.8M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.0M | 104,789 | 0.05% | 2q | +71.3%+$7.1M |
| DELTA ASSET MANAGEMENT LLC/TN | $16.8M | 103,457 | 1.45% | 31q | -0.8%-$134.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.3M | 100,323 | 0.29% | 26q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $15.9M | 98,162 | 0.10% | 31q | -4.6%-$760.6K |
| MILLENNIUM MANAGEMENT LLC | $15.8M | 97,169 | 0.01% | 12q | -63.5%-$27.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.2M | 93,825 | 0.02% | 31q | +46.5%+$4.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 6.5% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-13 | 2026-10-09 | Directors or officers departed or appointed | filing |
| 2026-10-05 | 2026-09-30 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Colisto Nicholas | SVP & CIO | Sold | 3,886 | $663.3K |
| 2026-08-04 | Walker Ignacio J | SVP and Chief Legal Officer | Sold | 1,742 | $298.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 233 | $532.7M | 3,131,481 | 38 | 73 | 58 | 0.0% |
| Q2 2026 | 791 | $12.2B | 74,762,017 | 96 | 264 | 264 | 0.4% |
| Q1 2026 | 798 | $12.5B | 72,357,241 | 82 | 225 | 293 | 0.1% |
| Q4 2025 | 806 | $14.0B | 76,422,758 | 117 | 260 | 244 | 0.2% |
| Q3 2025 | 745 | $11.8B | 72,828,431 | 67 | 218 | 272 | 0.1% |
| Q2 2025 | 768 | $13.0B | 74,002,525 | 93 | 221 | 278 | 0.1% |
| Q1 2025 | 777 | $13.1B | 73,434,134 | 67 | 258 | 251 | 0.1% |
| Q4 2024 | 800 | $14.1B | 74,802,313 | 64 | 245 | 268 | 0.7% |
| Q3 2024 | 805 | $16.7B | 75,207,048 | 84 | 261 | 254 | 0.7% |
| Q2 2024 | 797 | $16.4B | 74,942,567 | 85 | 260 | 227 | 0.2% |
| Q1 2024 | 777 | $17.6B | 78,689,134 | 88 | 213 | 247 | 0.2% |
| Q4 2023 | 737 | $15.8B | 77,428,285 | 72 | 212 | 234 | 0.7% |
| Q3 2023 | 698 | $14.0B | 76,325,093 | 77 | 194 | 210 | 0.3% |
| Q2 2023 | 672 | $12.9B | 75,062,913 | 42 | 189 | 251 | 0.4% |
| Q1 2023 | 708 | $13.6B | 75,903,356 | 74 | 211 | 240 | 0.3% |
| Q4 2022 | 695 | $13.7B | 75,340,597 | 81 | 199 | 233 | 0.8% |
| Q3 2022 | 651 | $27.4B | 168,437,659 | 56 | 190 | 227 | 0.1% |
| Q2 2022 | 644 | $31.1B | 191,701,023 | 55 | 206 | 234 | 0.1% |
| Q1 2022 | 666 | $30.0B | 172,509,283 | 58 | 254 | 212 | 0.1% |
| Q4 2021 | 708 | $37.8B | 174,655,082 | 68 | 220 | 214 | 0.0% |
| Q3 2021 | 669 | $37.3B | 179,842,991 | 49 | 218 | 216 | 0.1% |
| Q2 2021 | 689 | $31.5B | 149,781,523 | 113 | 197 | 217 | 0.1% |
| Q1 2021 | 614 | $33.0B | 179,796,203 | 62 | 178 | 234 | 0.0% |
| Q4 2020 | 606 | $21.3B | 137,178,247 | 72 | 165 | 213 | 0.1% |
| Q3 2020 | 551 | $19.0B | 149,040,630 | 64 | 172 | 189 | 0.1% |
| Q2 2020 | 561 | $19.0B | 166,187,133 | 72 | 162 | 208 | 0.1% |
| Q1 2020 | 541 | $20.9B | 205,096,665 | 48 | 178 | 201 | 0.1% |
| Q4 2019 | 586 | $23.0B | 175,195,855 | 73 | 168 | 183 | 0.2% |
| Q3 2019 | 533 | $15.0B | 132,363,997 | 48 | 154 | 186 | 0.1% |
| Q2 2019 | 532 | $13.5B | 116,644,620 | 48 | 160 | 190 | 0.2% |
| Q1 2019 | 562 | $12.9B | 114,426,332 | 74 | 154 | 202 | 0.1% |
| Q4 2018 | 548 | $11.4B | 127,408,389 | 9 | 9 | 12 | 0.1% |