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AVY — AVERY DENNISON CORP · All Fund Holders
Funds holding (latest): 51 · Reported value held: $7.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.45M | $1.90B | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 6.48M | $1.05B | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 5.79M | $939.76M | 0.17% | Add |
| Morgan Stanley history | Q2 2026 | 3.55M | $575.74M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.17M | $351.31M | 0.02% | Hold |
| Invesco Ltd history | Q2 2026 | 1.56M | $253.27M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.06M | $171.48M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.05M | $169.68M | 0.06% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 981.30K | $159.31M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 875.70K | $142.17M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 735.85K | $119.47M | 0.02% | Hold |
| Manulife Financial history | Q2 2026 | 731.31K | $118.73M | 0.10% | Add |
| BNY Mellon history | Q2 2026 | 627.63K | $101.90M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 571.55K | $92.79M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 497.31K | $80.74M | 0.00% | Add |
| Amundi US history | Q2 2026 | 482.15K | $78.27M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 431.82K | $70.11M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 386.73K | $62.79M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 375.95K | $61.98M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 352.07K | $57.16M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 344.54K | $55.94M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 319.92K | $51.93M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 255.67K | $41.51M | 0.02% | Add |
| Capital World Investors history | Q2 2025 | 222.35K | $39.02M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 218.20K | $35.42M | 0.04% | New |
| Franklin Resources history | Q2 2026 | 212.82K | $34.55M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 200.32K | $32.52M | 0.00% | Reduce |
| Scopia Capital Management history | Q1 2023 | 176.74K | $31.62M | 3.01% | New |
| Wells Fargo & Co history | Q2 2026 | 161.61K | $26.24M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 160.05K | $25.98M | 0.04% | Reduce |
| Bridgewater Associates history | Q2 2026 | 111.82K | $18.15M | 0.07% | Add |
| Citigroup Inc history | Q2 2026 | 108.89K | $17.68M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 97.17K | $15.78M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 81.10K | $13.17M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 79.01K | $12.83M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 51.00K | $8.28M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 38.70K | $6.28M | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 28.43K | $5.17M | 0.07% | New |
| PNC Financial Services history | Q2 2026 | 28.83K | $4.68M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 18.57K | $3.02M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 12.32K | $2.00M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 8.65K | $1.50M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 5.38K | $874.09K | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 4.87K | $866.36K | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 4.59K | $745.51K | 0.00% | Add |
| National Pension Service of Korea history | Q2 2026 | 4.50K | $730.09K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 2.43K | $441.79K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 2.08K | $337.20K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.74K | $281.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.51M | $245.28K | 0.03% | Add |
| Baillie Gifford & Co history | Q1 2023 | 132 | $23.62K | 0.00% | Add |