AVY
Common Stock

Avery Dennison CORP

As of Jun 30, 2026 CUSIP 053611109
Institutional Holders
792
Total Held Value
$12.01B
Total Exact Shares
73.81M
Largest Holder
BlackRock
6.48M shares • $1.05B
Reported Holders792
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.05B <0.1% +1.6% 6.48M Jun 30, 2026
2 Wellington Management Group $939.8M 0.2% +9.1% 5.79M Jun 30, 2026
3 Vanguard Capital Management $812.4M <0.1% -0.1% 5.00M Jun 30, 2026
4 Vanguard Portfolio Management $789.9M <0.1% +0.0% 4.87M Jun 30, 2026
5 State Street $656.7M <0.1% +7.7% 4.04M Jun 30, 2026
6 Morgan Stanley $575.7M <0.1% -2.5% 3.55M Jun 30, 2026
7 Ameriprise Financial $372.5M 0.1% +20.8% 2.29M Jun 30, 2026
8 Geode Capital Management $351.3M <0.1% +0.2% 2.17M Jun 30, 2026
9 Invesco $253.3M <0.1% — 1.56M — Jun 30, 2026
10 T. Rowe Price Associates $245.3M <0.1% +3.1% 1.51M Jun 30, 2026
11 T. Rowe Price Investment Management $225.5M 0.1% -52.6% 1.39M Jun 30, 2026
12 Northern Trust $171.5M <0.1% -1.2% 1.06M Jun 30, 2026
13 Dimensional Fund Advisors $171.0M <0.1% +19.8% 1.05M Jun 30, 2026
14 Massachusetts Financial Services $169.7M 0.1% +0.3% 1.05M Jun 30, 2026
15 Neuberger Berman Group $162.3M 0.1% -14.4% 999.7K Jun 30, 2026
16 Norges Bank $159.3M <0.1% — 981.3K — Jun 30, 2026
17 UBS Asset Management $155.4M <0.1% +1.9% 956.9K Jun 30, 2026
18 Fiduciary Management $151.9M 2.2% -25.3% 935.8K Jun 30, 2026
19 Bank of America $142.2M <0.1% +19.4% 875.7K Jun 30, 2026
20 Charles Schwab Investment Management $119.5M <0.1% -0.3% 735.9K Jun 30, 2026
Exited in Latest Filing98
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.