AVY
Avery Dennison Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.75%
vs ±5.6% implied · ×0.14
shaded = implied · ▲▼ = realized
No thesis.
Avery Dennison Corp
181.64
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 8.74% | +1.57% | |
| 2 | Wellington Management GroupWellington | $939.8M | 7.81% | +9.08% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $812.4M | 6.75% | −0.11% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $789.9M | 6.56% | +0.03% | |
| 5 | State StreetState Streetindex-like | $656.7M | 5.46% | +7.71% | |
| 6 | Morgan StanleyMorgan Stanley | $575.7M | 4.78% | −2.49% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $372.5M | 3.10% | +20.78% | |
| 8 | Geode Capital ManagementGeodeindex-like | $351.3M | 2.92% | +0.21% | |
| 9 | InvescoInvesco | $253.3M | 2.10% | new | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $245.3M | 2.04% | +3.11% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $225.5M | 1.87% | −52.60% | |
| 12 | Northern TrustNorthern Trustindex-like | $171.5M | 1.42% | −1.23% | |
| 13 | Dimensional Fund AdvisorsDimensional | $171.0M | 1.42% | +19.80% | |
| 14 | Massachusetts Financial ServicesMassachusetts Financial Services | $169.7M | 1.41% | +0.31% | |
| 15 | Neuberger Berman GroupNeuberger Berman | $162.3M | 1.35% | −14.40% | |
| 16 | Norges BankNorges Bankindex-like | $159.3M | 1.32% | — | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $155.4M | 1.29% | +1.89% | |
| 18 | Fiduciary ManagementFiduciary | $151.9M | 1.26% | −25.29% | |
| 19 | Bank of AmericaBank of America | $142.2M | 1.18% | +19.42% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $119.5M | 0.99% | −0.33% | |
| 21 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $118.7M | 0.99% | +0.90% | |
| 22 | Cooke & BielerCooke & Bieler | $116.8M | 0.97% | +33.67% | |
| 23 | Veritas Investment Partners (UK)Veritas Investment Partners (UK) | $109.1M | 0.91% | −10.30% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $101.9M | 0.85% | −14.17% | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $92.8M | 0.77% | +15.71% |
778 managers report $12.0B of Avery Dennison on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 8.74%.
Expected move
No implied move.
No implied move.
No implied move.