AVY AVERY DENNISON CORP
COM
CUSIP: 053611109
FIGI: BBG000BCQ4P6
Institutional Holders800
Total Institutional Value$12,419,134,949
Total Shares Held76,008,342
Avg Position$15,523,919
Top 5 Holders %43.9%
Alpha-Weighted Score64.9
New Positions+113
Exited Positions-82
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,900,427,561 (15.3%) | 10,448,799 | 12.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,150,373,905 (9.3%) | 6,324,906 | 11.6% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $1,026,889,933 (8.3%) | 5,645,975 | 9.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $703,856,118 (5.7%) | 3,869,889 | 34.7% |
| STATE STREET CORP | High Conviction | Market Mover | $673,246,644 (5.4%) | 3,701,598 | 13.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $382,491,042 (3.1%) | 2,110,859 | 11.9% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $343,261,800 (2.8%) | 1,887,125 | 15.0% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $281,507,771 (2.3%) | 1,547,623 | 6.2% |
| FIDUCIARY MANAGEMENT INC /WI/ | High Conviction | Low Flow | $254,780,050 (2.1%) | 1,400,814 | 4.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $216,605,635 (1.7%) | 1,190,926 | -19.5% |
| NORGES BANK | High Conviction | Market Mover | $188,437,683 (1.5%) | 1,036,055 | -19.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $183,467,267 (1.5%) | 1,008,727 | 17.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $168,681,697 (1.4%) | 927,434 | 6.3% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $160,191,721 (1.3%) | 880,755 | -41.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $156,063,492 (1.3%) | 858,012 | 12.7% |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | Elite Conviction | Low Flow | $143,195,240 (1.2%) | 787,099 | 7.5% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $142,043,187 (1.1%) | 780,972 | 25.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $137,279,933 (1.1%) | 754,783 | 133.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $133,435,228 (1.1%) | 733,526 | 30.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $130,050,930 (1.0%) | 715,037 | -46.5% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $128,930,549 (1.0%) | 708,877 | 72.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $126,430,414 (1.0%) | 695,131 | 3.7% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $112,939,616 (0.9%) | 620,957 | 7.3% |
| COOKE & BIELER LP | High Conviction | Low Flow | $105,615,715 (0.9%) | 580,689 | NEW |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | High Conviction | Moderate Flow | $98,753,342 (0.8%) | 542,957 | 27.9% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $98,606,712 (0.8%) | 542,152 | 193.9% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $75,429,626 (0.6%) | 414,722 | -59.2% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $68,896,685 (0.6%) | 378,803 | -4.5% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $66,805,338 (0.5%) | 367,294 | 11.0% |
| SEGESPAR | High Conviction | Market Mover | $66,223,075 (0.5%) | 364,072 | 13.2% |
| JOHNSON INVESTMENT COUNSEL INC | High Conviction | Moderate Flow | $65,768,720 (0.5%) | 361,605 | 15.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $60,795,572 (0.5%) | 334,262 | 59.8% |
| BTIM CORP. | High Conviction | Moderate Flow | $59,551,761 (0.5%) | 327,423 | 29.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $59,089,067 (0.5%) | 324,879 | -4.4% |
| BAHL & GAYNOR INC | High Conviction | Moderate Flow | $57,339,557 (0.5%) | 315,260 | -3.3% |
| RE ADVISERS CORP | High Conviction | Low Flow | $56,377,344 (0.5%) | 309,970 | - |
| Munich Reinsurance Co Stock Corp in Munich (CIK 0002090208) | High Conviction | Low Flow | $54,038,794 (0.4%) | 295,036 | 5.1% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $53,306,664 (0.4%) | 293,087 | 132.3% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $51,771,443 (0.4%) | 284,646 | - |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $50,993,683 (0.4%) | 279,805 | 8.9% |
| ANCHOR CAPITAL ADVISORS LLC | High Conviction | Low Flow | $49,373,011 (0.4%) | 271,459 | 10.3% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $49,271,711 (0.4%) | 270,902 | 231.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $48,865,063 (0.4%) | 268,666 | -62.6% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $47,772,419 (0.4%) | 262,659 | -54.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $43,385,477 (0.3%) | 238,539 | 18.1% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $41,646,701 (0.3%) | 228,979 | 110.7% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $41,016,486 (0.3%) | 225,514 | - |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $40,230,583 (0.3%) | 221,193 | 33.6% |
| KAMES CAPITAL PLC | High Conviction | Moderate Flow | $38,837,228 (0.3%) | 213,450 | 15.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $38,758,628 (0.3%) | 213,100 | 6.0% |
| FMR LLC | High Conviction | Market Mover | $38,004,301 (0.3%) | 208,952 | 9.8% |
| Nuveen, LLC | High Conviction | Market Mover | $36,902,361 (0.3%) | 202,894 | 8.3% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $35,619,779 (0.3%) | 195,843 | 11.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $33,425,361 (0.3%) | 183,777 | 10.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $33,148,358 (0.3%) | 182,254 | 4.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $32,472,840 (0.3%) | 178,540 | 2.9% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $30,857,354 (0.2%) | 169,137 | 22.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $29,627,059 (0.2%) | 162,894 | 6.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $27,375,000 (0.2%) | 150,510 | -65.4% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $27,339,478 (0.2%) | 239,635 | -60.4% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | High Conviction | Moderate Flow | $26,736,360 (0.2%) | 147,000 | NEW |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $26,717,279 (0.2%) | 146,895 | 14.3% |
| FENIMORE ASSET MANAGEMENT INC | High Conviction | Low Flow | $26,159,073 (0.2%) | 143,826 | 12.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $26,053,582 (0.2%) | 143,246 | 11.6% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $25,960,610 (0.2%) | 142,734 | 36.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $24,826,620 (0.2%) | 136,500 | -44.8% |
| ARISTOTLE ATLANTIC PARTNERS, LLC | High Conviction | Low Flow | $24,691,719 (0.2%) | 135,758 | 56.2% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $24,266,363 (0.2%) | 133,420 | -16.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $21,388,394 (0.2%) | 117,034 | 12.3% |
| SHUFRO ROSE EHRMAN | High Conviction | Low Flow | $21,347,118 (0.2%) | 117,369 | 3.3% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $21,217,393 (0.2%) | 116,656 | -38.3% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $19,667,048 (0.2%) | 108,132 | -10.3% |
| WAYNE HUMMER MANAGEMENT CO | High Conviction | Significant Flow | $19,654,104 (0.2%) | 108,061 | 8.0% |
| DELTA ASSET MANAGEMENT LLC/TN | High Conviction | Low Flow | $19,379,496 (0.2%) | 106,551 | 11.6% |
| KENNEDY CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $18,369,493 (0.1%) | 100,998 | 20.4% |
| CONGRESS ASSET MANAGEMENT CO /MA | High Conviction | Moderate Flow | $17,755,544 (0.1%) | 97,622 | 28.4% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $17,371,748 (0.1%) | 95,513 | 40.7% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $16,891,014 (0.1%) | 92,869 | NEW |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $16,386,115 (0.1%) | 90,093 | - |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $15,210,624 (0.1%) | 83,630 | -5.7% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $14,764,234 (0.1%) | 81,175 | 119.6% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $14,060,525 (0.1%) | 77,307 | -14.5% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $14,051,503 (0.1%) | 77,257 | 407.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $13,963,291 (0.1%) | 76,772 | -5.9% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $13,352,175 (0.1%) | 73,412 | 191.0% |
| DISTILLATE CAPITAL PARTNERS LLC | High Conviction | Low Flow | $13,203,215 (0.1%) | 72,593 | 10.8% |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | Elite Conviction | Low Flow | $12,848,730 (0.1%) | 70,644 | 12.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $12,568,999 (0.1%) | 69,106 | 12.2% |
| CGNU PLC | High Conviction | Significant Flow | $12,555,176 (0.1%) | 69,030 | 26.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $12,518,255 (0.1%) | 68,827 | 68.1% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $12,221,063 (0.1%) | 67,193 | 78.4% |
| GATEWAY INVESTMENT ADVISERS LP | High Conviction | Moderate Flow | $11,789,825 (0.1%) | 64,822 | 13.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $11,650,505 (0.1%) | 64,056 | -93.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $11,569,568 (0.1%) | 63,611 | -27.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $11,015,744 (0.1%) | 60,566 | 27.4% |
| ANDRA AP-FONDEN | High Conviction | Moderate Flow | $10,603,604 (0.1%) | 58,300 | -37.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $10,256,941 (0.1%) | 56,394 | -18.0% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $10,256,758 (0.1%) | 56,393 | - |
| Midwest Trust Co (CIK 0002077080) | High Conviction | Moderate Flow | $10,213,653 (0.1%) | 56,156 | 14.2% |
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $10,094,340 (0.1%) | 55,500 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 788 | $12.42B | 76,024,348 | $163.40 |
| Q3 25 | 728 | $11.66B | 77,233,023 | $150.93 |
| Q2 25 | 1 | $0.00B | 2,501 | $175.46 |
| Q1 25 | 755 | $11.34B | 73,886,858 | $153.47 |
| Q4 24 | 786 | $12.94B | 78,865,215 | $164.04 |
| Q3 24 | 791 | $15.92B | 83,057,982 | $191.62 |
| Q2 24 | 29 | $1.83B | 8,516,315 | $214.96 |
| Q1 24 | 21 | $1.58B | 7,319,194 | $216.35 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.