Avery Dennison Corp - Common Stock (AVY)

Historical Holders from Q1 2014 to Q3 2025

Symbol: AVY on NYSE
CUSIP: 053611109
Type / Class: Equity / Common Stock
Shares outstanding: 78M
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 71.8M
Holdings value: $11.6B
% of all portfolios: 0.006%
Grand Portfolio weight change: -0.001%
Number of holders: 710
Number of buys: 282
Number of sells: -363
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Avery Dennison Corp - Common Stock (AVY)

Filer	Ownership	Holdings Value	Nb Shares	Reporting Name	Report Period
VANGUARD GROUP INC	13.3%	$1.68B	10.4M	The Vanguard Group	Sep 30, 2025
BlackRock, Inc.	8.1%	$1.07B	6.41M	BlackRock, Inc.	Mar 31, 2025
WELLINGTON MANAGEMENT GROUP LLP	6.6%	$887M	5.16M	Wellington Management Group LLP	Jun 30, 2025
T. Rowe Price Investment Management, Inc.	4.6%	$638M	3.57M	T. Rowe Price Investment Management, Inc.	Jun 30, 2025

Institutional Holders of Avery Dennison Corp - Common Stock (AVY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	71.8M	$11.6B	-$346M	5.04M	3.99M	$162.17	710
2025 Q2	73.6M	$12.9B	+$244M	4M	11.4M	$175.47	755
2025 Q1	72.3M	$12.9B	-$412M	2.15M	11.2M	$177.97	762
2024 Q4	74.6M	$14B	+$173M	86.2M	11.3M	$187.13	781
2024 Q3	73.1M	$16.1B	-$495M	104M	15.9M	$220.76	785
2024 Q2	74.4M	$16.3B	+$360M	16M	17M	$218.65	783
2024 Q1	72.9M	$16.3B	-$533M	18.5M	20M	$223.25	757
2023 Q4	2.66M	$538M	+$27.4M			$202.16	13
2023 Q3	74.6M	$13.6B	+$208M	32.4M	5.74M	$182.67	670
2023 Q2	72.5M	$12.5B	-$123M	30.2M	5.86M	$171.80	649
2023 Q1	73.7M	$13.2B	-$57.7M	6.56M	7.37M	$178.93	683
2022 Q4	72.1M	$13.1B	+$199M	97M	11.4M	$181.00	667
2022 Q3	72.1M	$11.7B	-$730M	20.8M	3.66M	$162.70	632
2022 Q2	72.6M	$11.7B	+$32.3M	5.06M	3.24M	$161.87	620
2022 Q1	70.4M	$12.2B	+$64.9M	15.2M	13M	$173.97	646
2021 Q4	72.1M	$15.6B	-$60.4M	7.17M	5.13M	$216.57	691
2021 Q3	72.7M	$15.1B	-$13M	10.3M	7.54M	$207.21	658
2021 Q2	73.1M	$15.4B	-$184M	11.3M	6.69M	$210.24	678
2021 Q1	74.6M	$13.7B	+$67.2M	10.5M	4.85M	$183.65	603
2020 Q4	73.5M	$11.4B	-$196M	10.2M	4.81M	$155.11	586
2020 Q3	75M	$9.58B	+$122M	3.86M	8.57M	$127.84	531
2020 Q2	72.8M	$8.3B	-$46.5M	6.05M	5.76M	$114.09	545
2020 Q1	74.5M	$7.59B	+$10.5M	11.4M	8.14M	$101.87	519
2019 Q4	74.3M	$9.71B	-$41.8M	25.7M	8.18M	$130.82	575
2019 Q3	74.6M	$8.47B	-$102M	6.19M	10.4M	$113.57	522
2019 Q2	70.6M	$8.16B	+$95.1M	10.7M	14M	$115.68	515
2019 Q1	74.4M	$8.4B	+$159M	4.87M	2.59M	$113.00	549
2018 Q4	73.8M	$6.63B	+$40.3M	5.65M	2.57M	$89.83	533
2018 Q3	73.4M	$7.93B	-$141M	15.2M	7.09M	$108.35	562
2018 Q2	74.7M	$7.6B	-$64.5M	21.1M	14.3M	$102.10	538
2018 Q1	75.8M	$8.03B	+$82.4M	19.5M	13.6M	$106.25	586
2017 Q4	75.7M	$8.67B	-$12.6M	16.3M	16.7M	$114.86	563
2017 Q3	75.6M	$7.44B	-$130M	4.75M	6.08M	$98.34	495
2017 Q2	77.6M	$6.85B	+$8.62M	3.36M	4.4M	$88.37	501
2017 Q1	78.5M	$6.33B	+$532M	10M	5.32M	$80.60	484
2016 Q4	78.7M	$5.53B	-$109M	6.44M	5.07M	$70.22	487
2016 Q3	79.2M	$6.16B	-$88.3M	1.72M	4.05M	$77.79	504
2016 Q2	79.8M	$5.97B	-$38.8M	11.9M	1.64M	$74.75	495
2016 Q1	80M	$5.76B	-$118M	4.79M	8.44M	$72.11	483
2015 Q4	83.1M	$5.2B	-$65.4M	1.97M	902K	$62.66	460
2015 Q3	83.2M	$4.7B	+$46.9M	1.48M	1.57M	$56.57	428
2015 Q2	82.3M	$5.02B	+$31.6M	604K	1.36M	$60.94	419
2015 Q1	82.9M	$4.39B	+$73.5M	233K	4.97M	$52.91	401
2014 Q4	80.7M	$4.19B	+$66.1M	2.58M	5.39M	$51.88	397
2014 Q3	79.6M	$3.55B	-$35M	1.21M	4.04M	$44.65	374
2014 Q2	80.2M	$4.11B	+$16.5M	2.46M	16.5M	$51.25	383
2014 Q1	79M	$4B	-$89M	2.71M	5.22M	$50.67	385