Wellington Management Group Llp

13F Holdings History for Avery Dennison Corp - COMMON STOCK (AVY)

Symbol: AVY on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 5.16M shares
Security Ownership: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Avery Dennison Corp COMMON STOCK (AVY)

2025-08-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.16M shares of Avery Dennison Corp COMMON STOCK (AVY). This represents 6.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	6.6%		$887M	5.16M			$171.66	13G	6/30/2025	12 Aug 2025 10:34:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.16%	+0.16%	$906M	5.16M	+5,149,334	+34416%	$175.47	Q2 2025
3/31/2025	0%	+0%	$2.66M	15K	+14,962	NEW	$177.97	Q1 2025
6/30/2022		0%	$0	0	-2,870	-100%		Q2 2022
3/31/2022	0%		$499K	2.87K			$173.87	Q1 2022
12/31/2021	0%	+0%	$622K	2.87K	+2,870	NEW	$216.72	Q4 2021
3/31/2020		0%	$0	0	-11,794	-100%		Q1 2020
12/31/2019	0%	+0%	$1.54M	11.8K	+7,390	+168%	$130.83	Q4 2019
9/30/2019	0%		$500K	4.4K			$113.53	Q3 2019
6/30/2019	0%		$509K	4.4K			$115.58	Q2 2019
3/31/2019	0%	0%	$498K	4.4K	-8,606	-66.1%	$113.08	Q1 2019
12/31/2018	0%	+0%	$1.17M	13K	+530	+4.25%	$89.85	Q4 2018
9/30/2018	0%		$1.35M	12.5K			$108.41	Q3 2018
6/30/2018	0%	+0%	$1.27M	12.5K	+770	+6.58%	$102.08	Q2 2018
3/31/2018	0%	+0%	$1.24M	11.7K	+1,175	+11.2%	$106.23	Q1 2018
12/31/2017	0%	+0%	$1.21M	10.5K	+10,535	NEW	$114.86	Q4 2017
9/30/2016		0%	$0	0	-55,888	-100%		Q3 2016
6/30/2016	0%	0%	$4.18M	55.9K	-46,686	-45.5%	$74.76	Q2 2016
3/31/2016	0%	0%	$7.4M	103K	-30,314	-22.8%	$72.10	Q1 2016
12/31/2015	0%		$8.33M	133K			$62.66	Q4 2015
9/30/2015	0%	+0%	$7.52M	133K	+75,688	+132%	$56.57	Q3 2015
6/30/2015	0%	+0%	$3.49M	57.2K	+57,200	NEW	$60.94	Q2 2015
12/31/2014		0%	$0	0	-65,482	-100%		Q4 2014
9/30/2014	0%	+0%	$2.92M	65.5K	+45,500	+228%	$44.65	Q3 2014
6/30/2014	0%	0%	$1.02M	20K	-1,118	-5.3%	$51.25	Q2 2014
3/31/2014	0%	+0%	$1.07M	21.1K	+3,800	+22%	$50.66	Q1 2014
12/31/2013	0%		$868K	17.3K			$50.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.