Avery Dennison Corp (AVY) Ownership

169.50 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Avery Dennison Corp (AVY), owning a total of 9.7 million shares. Combined, the top 34 institutional holders of AVY own 76.39% of the company with a total of 60.6 million shares.

In the latest ownership report on December 31st 2024, the top 34 institutional holders increased their combined ownership of AVY by 296 thousand shares. 11 institutions bought 1,028,160 total additional shares and increased their ownership by an average of 7.61%. However 9 institutions sold 731,665 total shares and decreased their ownership by an average of 4.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Avery Dennison Corp increased by a net total of 296,495 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.261%	0.344%	9,681,709	33,149	2024-12-31
BlackRock Inc	9.408%	-0.235%	7,429,375	-17,497	2024-12-31
T. Rowe Price Investment Management,Inc.	5.351%	3.695%	4,225,309	150,572	2024-12-31
State Street Corp	4.461%	-0.760%	3,522,572	-26,978	2024-12-31
Morgan Stanley - Brokerage Accounts	3.024%	-0.286%	2,387,774	-6,843	2024-12-31
Ameriprise Financial Inc	2.768%	12.936%	2,185,732	250,359	2024-12-31
Geode Capital Management, LLC	2.662%	0.662%	2,102,331	13,815	2024-12-31
Neuberger Berman Group LLC	2.565%	-14.573%	2,025,140	-345,470	2024-12-31
Lazard Asset Management LLC	2.332%	4.036%	1,841,520	71,435	2024-12-31
Amvescap Plc.	1.823%	-12.066%	1,439,791	-197,568	2024-12-31
Victory Capital Management Inc.	1.709%	-4.724%	1,349,871	-66,927	2024-12-31
Fiduciary Management, Inc. of Milwaukee	1.694%	-4.457%	1,337,293	-62,387	2024-12-31
T. Rowe Price Associates, Inc.	1.493%	-0.609%	1,179,197	-7,229	2024-12-31
Northern Trust Corp	1.401%	17.948%	1,106,083	168,311	2024-12-31
NORGES BANK	1.277%	2.312%	1,008,084	22,781	2024-12-31
Boston Partners Global Investors, Inc	1.173%	7.697%	926,506	66,216	2024-12-31
Dimensional Fund Advisors, Inc.	1.090%	5.293%	860,802	43,270	2024-12-31
Goldman Sachs Group Inc	1.075%	12.690%	848,945	95,602	2024-12-31
Massachusetts Financial Services Company	1.029%	16.103%	812,191	112,650	2024-12-31
Veritas Investment Partners (UK) Ltd.	1.005%	-0.097%	793,326	-766	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.261%	0.344%	9,681,709	33,149	2024-12-31
BlackRock Inc	9.408%	-0.235%	7,429,375	-17,497	2024-12-31
T. Rowe Price Investment Management,Inc.	5.351%	3.695%	4,225,309	150,572	2024-12-31
State Street Corporation	4.543%	-0.134%	3,657,924	-4,924	2024-03-31
State Street Corp	4.461%	-0.760%	3,522,572	-26,978	2024-12-31
Morgan Stanley - Brokerage Accounts	3.024%	-0.286%	2,387,774	-6,843	2024-12-31
Ameriprise Financial Inc	2.768%	12.936%	2,185,732	250,359	2024-12-31
Geode Capital Management, LLC	2.662%	0.662%	2,102,331	13,815	2024-12-31
Neuberger Berman Group LLC	2.565%	-14.573%	2,025,140	-345,470	2024-12-31
Lazard Asset Management LLC	2.332%	4.036%	1,841,520	71,435	2024-12-31
Amvescap Plc.	1.823%	-12.066%	1,439,791	-197,568	2024-12-31
Victory Capital Management Inc.	1.709%	-4.724%	1,349,871	-66,927	2024-12-31
Fiduciary Management, Inc. of Milwaukee	1.694%	-4.457%	1,337,293	-62,387	2024-12-31
HPM Partners LLC	1.479%	4,159.860%	1,191,228	1,163,264	2023-12-31
T. Rowe Price Associates, Inc.	1.493%	-0.609%	1,179,197	-7,229	2024-12-31
Northern Trust Corp	1.401%	17.948%	1,106,083	168,311	2024-12-31
BB&T Corp.	1.318%	-2.440%	1,059,014	-26,488	2024-06-30
NORGES BANK	1.277%	2.312%	1,008,084	22,781	2024-12-31
Boston Partners Global Investors, Inc	1.173%	7.697%	926,506	66,216	2024-12-31
FMR Inc	1.147%	-11.550%	921,477	-120,332	2024-09-30
Dimensional Fund Advisors, Inc.	1.090%	5.293%	860,802	43,270	2024-12-31
Goldman Sachs Group Inc	1.075%	12.690%	848,945	95,602	2024-12-31
JPMorgan Chase & Co	1.046%	12.409%	840,464	92,780	2024-09-30
Massachusetts Financial Services Company	1.029%	16.103%	812,191	112,650	2024-12-31
Veritas Investment Partners (UK) Ltd.	1.005%	-0.097%	793,326	-766	2024-12-31
Bank of America Corp	0.937%	190.344%	752,926	493,604	2024-06-30
Millennium Management LLC	0.920%	1.270%	746,478	9,360	2022-09-30
Lord, Abbett & Co LLC	0.887%	-35.241%	714,393	-388,766	2023-03-31
Public Sector Pension Investment Board	0.868%	0.135%	698,624	942	2023-09-30
PUBLIC INVESTMENT FUND	0.814%	0.000%	655,056	0	2024-06-30
Bank of New York Mellon Corp	0.803%	2.728%	646,223	17,158	2024-06-30
Charles Schwab Investment Management Inc	0.770%	1.911%	623,338	11,687	2022-09-30
Envestnet Asset Management Inc	0.733%	12,780.600%	590,320	585,737	2024-06-30
Nuveen Asset Management, LLC	0.523%	-1.685%	420,186	-7,200	2024-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Avery Dennison Corp (AVY), owning a total of 2.5 million shares. Combined, the top 31 mutual fund holders of AVY own 44.11% of the company with a total of 35.1 million shares.

In the latest ownership report on March 31st 2025, the top 31 fund holders increased their combined ownership of AVY by 565 shares. 2 funds bought 4,511 total additional shares and increased their ownership by an average of 0.25%. However 1 funds sold 5,076 total shares and decreased their ownership by an average of 0.52%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Avery Dennison Corp decreased by a net total of -565 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P 500 ETF	1.241%	0.289%	980,160	2,820	2025-03-31
SPDR® S&P 500® ETF Trust	1.233%	-0.519%	973,429	-5,076	2025-03-31
Invesco S&P 500® Equal Weight ETF	1.017%	0.211%	803,090	1,691	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.214%	0.142%	2,537,544	3,595	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.106%	1.524%	2,501,544	37,552	2023-03-31
Vanguard Institutional 500 Index Trust	2.821%	0.620%	2,227,209	13,718	2025-02-28
T. Rowe Price US Mid-Cap Growth Equity	2.587%	3.516%	2,043,200	69,400	2024-12-31
T. Rowe Price Mid-Cap Growth	2.586%	0.000%	2,042,300	0	2025-02-28
Vanguard 500 Index Investor	2.413%	0.488%	1,944,403	9,442	2023-08-31
Vanguard Mid Cap Index Institutional	2.198%	0.446%	1,735,438	7,697	2025-02-28
Eaton Vance Atlanta Capital SMID-Cap I	1.757%	11.096%	1,387,369	138,568	2025-01-31
Lazard U.S. Equity Select	1.390%	10,848.800%	1,127,728	1,117,428	2022-12-31
Vanguard Windsor™ II Inv	1.305%	2.058%	1,030,173	20,770	2024-12-31
Fidelity 500 Index	1.274%	0.447%	1,006,280	4,477	2025-02-28
iShares Core S&P 500 ETF	1.241%	0.289%	980,160	2,820	2025-03-31
SPDR® S&P 500® ETF Trust	1.233%	-0.519%	973,429	-5,076	2025-03-31
Columbia Dividend Value	1.226%	-0.692%	968,463	-6,745	2024-12-31
Columbia Dividend Income Inst	1.224%	-0.232%	966,220	-2,243	2025-02-28
SPDR® S&P 500 ETF Trust	1.198%	0.701%	964,947	6,720	2024-05-30
Fidelity® 500 Index	1.166%	0.640%	939,018	5,975	2023-11-30
Victory Sycamore Established Value R	1.165%	0.546%	920,000	5,000	2024-12-31
T. Rowe Price US Dividend Growth Eq Comp	1.154%	0.000%	911,130	0	2024-12-31
T. Rowe Price US Dividend Growth Eq SMA	1.132%	0.000%	911,130	911,130	2023-12-31
Invesco S&P 500® Equal Weight ETF	1.017%	0.211%	803,090	1,691	2025-03-31
T. Rowe Price Dividend Growth	0.981%	-14.981%	774,630	-136,500	2025-02-28
Vanguard Value Index Inv	0.878%	0.436%	693,275	3,008	2025-02-28
JHancock Disciplined Value Mid Cap I	0.848%	-1.497%	669,591	-10,175	2024-12-31
MFS Mid Cap Value Equity	0.781%	16.487%	616,299	87,229	2024-12-31
MFS Mid Cap Value A	0.781%	0.000%	616,299	0	2025-02-28
Materials Select Sector SPDR® ETF	0.708%	-0.377%	570,467	-2,160	2023-07-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.722%	7.791%	570,000	41,200	2024-12-31
Vanguard Mid-Cap Value ETF	0.692%	0.219%	555,655	1,215	2024-11-30
Vanguard Institutional Index I	0.681%	-0.333%	549,011	-1,834	2023-07-31
Vanguard Dividend Appreciation ETF	0.634%	0.096%	514,549	493	2023-02-28