AVY Institutional Holdings
Avery Dennison · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $1.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $853M
VANGUARD FIDUCIARY TRUST CO $78M
HSBC HOLDINGS PLC $73M
Vanguard Global Advisers, LLC $29M
↑ Increased (5)
Penserra Capital Management LLC +124000.0%
Morningstar Investment Management LLC +100233.5%
Daiwa Securities Group Inc. +99482.3%
BOWEN HANES & CO INC +92538.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +86603.6%
↓ Decreased (5)
Strengthening Families & Communities, LLC -97.7%
Colonial Trust Co / SC -97.5%
MEEDER ASSET MANAGEMENT INC -97.1%
Swiss Life Asset Management Ltd -96.8%
Anchor Investment Management, LLC -96.7%
↓ Exited Positions (5)
VANGUARD GROUP INC $1.9B
Munich Reinsurance Co Stock Corp in Munich $54M
SHERMAN PORFOLIOS, LLC $42M
Capitolis Liquid Global Markets LLC $27M
Woodline Partners LP $17M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | MORGAN STANLEY | 11.0M | $1.9B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 12.2M | $1.8B |
| 3 | BlackRock, Inc. | 8.9M | $1.2B |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5.3M | $916M |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | $853M |
| 6 | BARCLAYS PLC | 4.1M | $667M |
| 7 | STATE STREET CORP | 4.3M | $661M |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.0M | $390M |
| 9 | AMERIPRISE FINANCIAL INC | 2.0M | $330M |
| 10 | Invesco Ltd. | 1.4M | $234M |
| 11 | FIDUCIARY MANAGEMENT INC /WI/ | 1.3M | $216M |
| 12 | NEUBERGER BERMAN GROUP LLC | 1.2M | $202M |
| 13 | DIMENSIONAL FUND ADVISORS LP | 2.7M | $192M |
| 14 | NORTHERN TRUST CORP | 1.3M | $190M |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.0M | $180M |
| 16 | NORGES BANK | 989K | $176M |
| 17 | AEGON ASSET MANAGEMENT UK Plc | 896K | $168M |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940K | $162M |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | $149M |
| 20 | GOLDMAN SACHS GROUP INC | 1.8M | $143M |
| 21 | Bank of New York Mellon Corp | 1.1M | $133M |
| 22 | BANK OF AMERICA CORP /DE/ | 975K | $132M |
| 23 | Navera Investment Management Ltd. | 749K | $129M |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725K | $125M |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 564K | $97M |
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 549K | $95M |
| 27 | Amundi | 541K | $93M |
| 28 | COOKE & BIELER LP | 538K | $93M |
| 29 | DEUTSCHE BANK AG\ | 514K | $86M |
| 30 | AQR CAPITAL MANAGEMENT LLC | 606K | $81M |
| 31 | VANGUARD FIDUCIARY TRUST CO | 595K | $78M |
| 32 | HSBC HOLDINGS PLC | 410K | $73M |
| 33 | Legal & General Group Plc | 405K | $69M |
| 34 | FMR LLC | 402K | $69M |
| 35 | JOHNSON INVESTMENT COUNSEL INC | 368K | $64M |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 363K | $63M |
| 37 | JPMORGAN CHASE & CO | 368K | $60M |
| 38 | UBS Group AG | 342K | $58M |
| 39 | LAZARD ASSET MANAGEMENT LLC | 420K | $57M |
| 40 | Boston Trust Walden Corp | 324K | $56M |
| 41 | Quantinno Capital Management LP | 384K | $55M |
| 42 | Homestead Advisers Corp | 307K | $53M |
| 43 | FIRST TRUST ADVISORS LP | 287K | $50M |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 316K | $49M |
| 45 | DAVENPORT & Co LLC | 281K | $48M |
| 46 | BAHL & GAYNOR INC | 271K | $47M |
| 47 | ANCHOR CAPITAL ADVISORS LLC | 270K | $47M |
| 48 | MILLENNIUM MANAGEMENT LLC | 281K | $46M |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258K | $44M |
| 50 | FRANKLIN RESOURCES INC | 255K | $44M |
| 51 | RENAISSANCE TECHNOLOGIES LLC | 1.4M | $43M |
| 52 | CITADEL ADVISORS LLC | 295K | $40M |
| 53 | ROYAL BANK OF CANADA | 392K | $40M |
| 54 | Retirement Systems of Alabama | 229K | $40M |
| 55 | Corient Private Wealth LLC | 220K | $40M |
| 56 | Swiss National Bank | 227K | $39M |
| 57 | Nuveen, LLC | 319K | $39M |
| 58 | TD Asset Management Inc | 210K | $36M |
| 59 | Allspring Global Investments Holdings, LLC | 1.6M | $36M |
| 60 | Qube Research & Technologies Ltd | 271K | $35M |
| 61 | Eurizon Capital SGR S.p.A. | 202K | $35M |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 191K | $33M |
| 63 | WELLS FARGO & COMPANY/MN | 202K | $32M |
| 64 | Mitsubishi UFJ Asset Management Co., Ltd. | 181K | $31M |
| 65 | RAYMOND JAMES FINANCIAL INC | 181K | $31M |
| 66 | Baird Financial Group, Inc. | 180K | $31M |
| 67 | BCV Asset Management Inc. | 179K | $31M |
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180K | $31M |
| 69 | SEGALL BRYANT & HAMILL, LLC | 176K | $31M |
| 70 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174K | $30M |
| 71 | Vanguard Global Advisers, LLC | 178K | $29M |
| 72 | RHUMBLINE ADVISERS | 193K | $28M |
| 73 | DANSKE BANK A/S | 138K | $28M |
| 74 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157K | $27M |
| 75 | DEPRINCE RACE & ZOLLO INC | 155K | $27M |
| 76 | VANGUARD ASSET MANAGEMENT, Ltd | 154K | $27M |
| 77 | Arbejdsmarkedets Tillaegspension | 153K | $26M |
| 78 | Henshaw Capital LLC | 133K | $25M |
| 79 | California Public Employees Retirement System | 138K | $24M |
| 80 | Fenimore Asset Management Inc | 138K | $24M |
| 81 | Aristotle Atlantic Partners, LLC | 133K | $23M |
| 82 | BANK OF MONTREAL /CAN/ | 133K | $23M |
| 83 | AMERICAN CENTURY COMPANIES INC | 899K | $23M |
| 84 | ROYCE & ASSOCIATES LP | 1.1M | $23M |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756K | $22M |
| 86 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 160K | $21M |
| 87 | Universal- Beteiligungs- und Servicegesellschaft mbH | 260K | $21M |
| 88 | SHUFRO ROSE & CO LLC | 121K | $21M |
| 89 | Gotham Asset Management, LLC | 115K | $20M |
| 90 | SEI INVESTMENTS CO | 190K | $18M |
| 91 | DELTA ASSET MANAGEMENT LLC/TN | 104K | $18M |
| 92 | BNP PARIBAS FINANCIAL MARKETS | 109K | $18M |
| 93 | CONGRESS ASSET MANAGEMENT CO | 103K | $18M |
| 94 | KENNEDY CAPITAL MANAGEMENT LLC | 101K | $17M |
| 95 | Creative Planning | 579K | $17M |
| 96 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297K | $16M |
| 97 | ALLIANCEBERNSTEIN L.P. | 103K | $16M |
| 98 | Cerity Partners LLC | 88K | $15M |
| 99 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84K | $15M |
| 100 | Robeco Institutional Asset Management B.V. | 281K | $14M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09