Avery Dennison — Institutional Ownership
Which tracked institutions hold AVY, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
52
Funds holding
$3911436285
Total value held
Buying
35 added/new · 15 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $1052464224 | 6482687 | +100497 | +1.57% |
| 2 | State Street Corp | $656656233 | 4044695 | +289669 | +7.71% |
| 3 | Morgan Stanley | $575736448 | 3546264 | -90490 | -2.49% |
| 4 | Ameriprise Financial Inc | $372518002 | 2294307 | +2294307 | NEW BUY |
| 5 | Invesco Ltd. | $253269375 | 1560021 | +1560021 | NEW BUY |
| 6 | Northern Trust Corp | $171475205 | 1056207 | -13163 | -1.23% |
| 7 | Bank Of America Corp /De/ | $142169346 | 875697 | +142435 | +19.42% |
| 8 | Bank Of New York Mellon Corp | $101895501 | 627629 | -103605 | -14.17% |
| 9 | Goldman Sachs Group Inc | $70105838 | 431819 | +73900 | +20.65% |
| 10 | Barclays Plc | $66764166 | 411236 | +143053 | +53.34% |
| 11 | Jpmorgan Chase & Co | $61980514 | 375951 | +19178 | +5.38% |
| 12 | Ubs Group Ag | $57158240 | 352068 | +352068 | NEW BUY |
| 13 | Royal Bank Of Canada | $56497000 | 348002 | +142021 | +68.95% |
| 14 | Principal Financial Group Inc | $55939154 | 344537 | -18713 | -5.15% |
| 15 | Franklin Resources Inc | $34550869 | 212817 | -42328 | -16.59% |
| 16 | Raymond James Financial Inc | $29123830 | 179389 | -1448 | -0.80% |
| 17 | Bank Of Montreal /Can/ | $28198617 | 173690 | +40602 | +30.51% |
| 18 | Wells Fargo & Company/Mn | $26237622 | 161612 | -23293 | -12.60% |
| 19 | Citigroup Inc | $17678786 | 108893 | +52499 | +93.09% |
| 20 | Sei Investments Co | $14641061 | 90183 | -2260 | -2.44% |
| 21 | Prudential Financial Inc | $12827273 | 79010 | +29242 | +58.76% |
| 22 | Toronto Dominion Bank | $8962564 | 55205 | +32561 | +143.80% |
| 23 | Stifel Financial Corp | $8604979 | 53002 | +53002 | NEW BUY |
| 24 | Us Bancorp \De\ | $5349434 | 32950 | +859 | +2.68% |
| 25 | Pnc Financial Services Group, Inc. | $4680885 | 28832 | -4902 | -14.53% |
| 26 | Bank Of Nova Scotia | $4132132 | 25452 | +12917 | +103.05% |
| 27 | Truist Financial Corp | $4129936 | 25438 | -2743 | -9.73% |
| 28 | Fifth Third Bancorp | $2873541 | 17700 | +919 | +5.48% |
| 29 | M&T Bank Corp | $2784896 | 17156 | -1808 | -9.53% |
| 30 | Allstate Corp | $1792344 | 11040 | +6217 | +128.90% |
| 31 | Jefferies Financial Group Inc. | $1672205 | 10300 | +10300 | NEW BUY |
| 32 | Ing Groep Nv | $1526902 | 9405 | +9405 | NEW BUY |
| 33 | Janus Henderson Group Plc | $1495454 | 8655 | +8655 | NEW BUY |
| 34 | Hancock Whitney Corp | $1065016 | 6560 | +6560 | NEW BUY |
| 35 | Equitable Holdings, Inc. | $903663 | 5566 | +5566 | NEW BUY |
| 36 | Adams Natural Resources Fund, Inc. | $876690 | 5400 | +5400 | NEW BUY |
| 37 | Cullen/Frost Bankers, Inc. | $649887 | 4003 | +4003 | NEW BUY |
| 38 | Nomura Holdings Inc | $602481 | 3711 | +1694 | +83.99% |
| 39 | Norwood Financial Corp | $464352 | 2080 | — | Held |
| 40 | Banco Bilbao Vizcaya Argentaria, S.A. | $279080 | 1719 | -4365 | -71.75% |
| 41 | Federated Hermes, Inc. | $219660 | 1353 | +1353 | NEW BUY |
| 42 | Westwood Holdings Group Inc | $215601 | 1328 | +1328 | NEW BUY |
| 43 | First Horizon Corp | $162188 | 999 | +999 | NEW BUY |
| 44 | City Holding Co | $39773 | 245 | -105 | -30.00% |
| 45 | Atlantic Union Bankshares Corp | $28574 | 176 | -100 | -36.23% |
| 46 | Zions Bancorporation, National Association /Ut/ | $14936 | 92 | +92 | NEW BUY |
| 47 | Peapack Gladstone Financial Corp | $14445 | 88978 | +1587 | +1.82% |
| 48 | Amalgamated Financial Corp. | $5173 | 29736 | +29736 | NEW BUY |
| 49 | Southstate Bank Corp | $975 | 6 | +6 | NEW BUY |
| 50 | Texas Capital Bancshares Inc/Tx | $811 | 5 | +5 | NEW BUY |
| 51 | Wealthfront Corp | $258 | 2377 | -3047 | -56.18% |
| 52 | Cohen & Steers, Inc. | $146 | 900 | — | Held |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.