13FBOX
AVERY DENNISON CORP · 13F Institutional Holdings
Options Calculator Rankings

AVERY DENNISON CORP

AVY
Institutions
778
Combined AUM (Q2 2026)
$12.11B
Combined Shares (Q2 2026)
74.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.5M
373 · 97 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.7M
381 · 108 Exit · ≈
⚖️ Net
+1.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$12.11B
Institutions
778
New Buys
97
Adds
276
Reduces
273
Exits
108
Unchanged
132
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.02%0.02%#312$1.05B6.5M$1.10B6.4M+100,497+1.57%Add
WELLINGTON MANAGEMENT GROUP LLP
0.16%0.17%#70$939.8M5.8M$916.3M5.3M+482,054+9.08%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.02%#289$812.4M5.0M$865.1M5.0M-5,513-0.11%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#174$789.9M4.9M$840.0M4.9M+1,316+0.03%Add
STATE STREET CORP
0.02%0.02%#248$656.7M4.0M$648.4M3.8M+289,669+7.71%Add
MORGAN STANLEY
0.03%0.03%#185$575.7M3.5M$522.5M3.2M+324,170+10.06%Add
AMERIPRISE FINANCIAL INC
0.08%0.08%#119$372.5M2.3M$328.0M1.9M+394,705+20.78%Add
GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#260$351.3M2.2M$372.9M2.2M+4,635+0.21%Add
Invesco Ltd.
0.02%0.03%#240$253.3M1.6M$232.6M1.3M+213,187+15.83%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.03%#218$245.3M1.5M$253.0M1.5M+45,503+3.11%Add
T. Rowe Price Investment Management, Inc.
0.15%0.35%#75$225.5M1.4M$506.1M2.9M-1.5M-52.60%Reduce
NORTHERN TRUST CORP
0.02%0.02%#242$171.5M1.1M$184.7M1.1M-13,163-1.23%Reduce
DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#183$171.0M1.1M$151.8M879,056+174,023+19.80%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06%0.06%#142$169.7M1.0M$179.9M1.0M+3,187+0.31%Add
Neuberger Berman Group LLC
0.11%0.15%#90$162.3M999,656$201.6M1.2M-168,103-14.40%Reduce
NORGES BANK
0.02%0.02%#307$159.3M981,301$176.1M989,453-8,152-0.82%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.03%#196$155.4M956,886$162.2M939,117+17,769+1.89%Add
FIDUCIARY MANAGEMENT INC /WI/
2.16%2.75%#3$151.9M935,794$216.3M1.3M-316,735-25.29%Reduce
BANK OF AMERICA CORP /DE/
0.01%0.01%#410$142.2M875,697$126.6M733,262+142,435+19.42%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#306$119.5M735,850$127.5M738,263-2,413-0.33%Reduce
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.09%0.11%#105$118.7M731,310$125.2M724,797+6,513+0.90%Add
COOKE & BIELER LP
1.35%1.05%#6$116.8M719,495$92.9M538,265+181,230+33.67%Add
Navera Investment Management Ltd.
2.93%3.3%#1$109.1M671,979$129.4M749,182-77,203-10.30%Reduce
Bank of New York Mellon Corp
0.02%0.02%#297$101.9M627,629$126.3M731,234-103,605-14.17%Reduce
DEUTSCHE BANK AG\
0.03%0.03%#201$92.8M571,550$85.3M493,943+77,607+15.71%Add
ENVESTNET ASSET MANAGEMENT INC
0.02%0.03%#229$92.3M568,509$97.4M563,997+4,512+0.80%Add
FMR LLC
<0.01%<0.01%#532$80.7M497,315$68.9M399,258+98,057+24.56%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.52%0.68%#29$79.9M491,954$94.7M548,588-56,634-10.32%Reduce
Amundi
0.02%0.03%#258$78.3M482,154$93.4M541,037-58,883-10.88%Reduce
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.3%0.12%#47$70.2M432,248$30.1M174,365+257,883+147.90%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#466$70.1M431,819$61.8M357,919+73,900+20.65%Add
VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#314$69.7M429,481$75.1M434,664-5,183-1.19%Reduce
BARCLAYS PLC
0.01%0.01%#355$66.8M411,236$46.3M268,183+143,053+53.34%Add
DekaBank Deutsche Girozentrale
0.1%0.11%#100$63.6M391,783$67.6M391,78300.00%Unchanged
Legal & General Group Plc
0.01%0.02%#348$62.8M386,734$69.0M399,450-12,716-3.18%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#536$62.0M375,951$60.0M356,773+19,178+5.38%Add
UBS Group AG
0.01%0.01%#443$57.2M352,068$57.4M332,630+19,438+5.84%Add
JOHNSON INVESTMENT COUNSEL INC
0.42%0.51%#35$57.0M351,092$63.6M368,045-16,953-4.61%Reduce
ROYAL BANK OF CANADA
0.01%0.01%#421$56.5M348,002$35.6M205,981+142,021+68.95%Add
PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#197$55.9M344,537$62.7M363,250-18,713-5.15%Reduce
Gotham Asset Management, LLC
0.13%0.06%#79$55.1M339,529$19.9M115,495+224,034+193.98%Add
AQR CAPITAL MANAGEMENT LLC
0.02%0.04%#274$51.9M319,917$77.4M454,227-134,310-29.57%Reduce
Boston Trust Walden Corp
0.39%0.46%#41$51.1M314,528$55.9M323,775-9,247-2.86%Reduce
HOMESTEAD ADVISERS CORP
1.24%1.42%#8$49.9M307,370$52.7M306,570+800+0.26%Add
FIRST TRUST ADVISORS LP
0.03%0.04%#192$49.2M302,933$49.6M287,417+15,516+5.40%Add
Quantinno Capital Management LP
0.06%0.09%#139$47.5M292,666$53.0M306,826-14,160-4.61%Reduce
DAVENPORT & Co LLC
0.22%0.26%#57$44.8M275,353$48.2M280,994-5,641-2.01%Reduce
ANCHOR CAPITAL ADVISORS LLC
1.23%1.33%#9$43.8M270,014$46.6M270,056-42-0.02%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#223$42.5M261,801$48.6M281,348-19,547-6.95%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#266$41.5M255,667$10.5M60,843+194,824+320.21%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow