Avery Dennison Corp (AVY) shareholders
AVYNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 13/3019% above fair value
$186.96−1.22 (-0.65%)
Close on Nov 12, 2026Market cap $14.17BP/E 20.5Yield 1.98%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
98.3%
74M of 76M shares
Institutional holders
778
98 new, 100 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 27 sales
Net sold $21.98M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 5,795,652 | 7.53% | 13G (passive) | Mar 31, 2026 |
| Wellington Investment Advisors Holdings LLP Joint filing with Wellington Management Group LLP (6.60%), Wellington Group Holdings LLP (6.60%) and 1 more | 5,164,296 | 6.60% | 13G (passive) | Jun 30, 2025 |
| BlackRock, Inc. | 4,926,842 | 6.50% | 13G (passive) amendment | Sep 30, 2026 |
| Vanguard Portfolio Management | 4,873,512 | 6.33% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AVY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,482,687 | 8.55% | $1.05B | +100,497 | 0.02% |
| Wellington Management Group Llp | 5,788,479 | 7.64% | $939.76M | +482,054 | 0.16% |
| Vanguard Capital Management LLC | 5,004,194 | 6.60% | $812.43M | −5,513 | 0.02% |
| Vanguard Portfolio Management LLC | 4,865,518 | 6.42% | $789.92M | +1,316 | 0.04% |
| State Street Corp | 4,044,695 | 5.34% | $656.66M | +289,669 | 0.02% |
| Morgan Stanley | 3,546,264 | 4.68% | $575.74M | −90,490 | 0.03% |
| Ameriprise Financial Inc | 2,294,307 | 3.03% | $372.52M | +394,705 | 0.08% |
| Geode Capital Management, LLC | 2,172,120 | 2.87% | $351.31M | +4,635 | 0.02% |
| Invesco Ltd. | 1,560,021 | 2.06% | $253.27M | +213,187 | 0.02% |
| Price T Rowe Associates Inc /Md/ | 1,510,834 | 1.99% | $245.29M | +45,503 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 1,389,142 | 1.83% | $225.53M | −1,541,577 | 0.15% |
| Northern Trust Corp | 1,056,207 | 1.39% | $171.48M | −13,163 | 0.02% |
| Dimensional Fund Advisors LP | 1,053,079 | 1.39% | $170.98M | +174,023 | 0.03% |
| Massachusetts Financial Services Co /Ma/ | 1,045,156 | 1.38% | $169.68M | +3,187 | 0.05% |
| Neuberger Berman Group LLC | 999,656 | 1.32% | $162.34M | −168,103 | 0.11% |
| Norges Bank | 981,301 | 1.29% | $159.31M | New | 0.02% |
| UBS Asset Management Americas Inc | 956,886 | 1.26% | $155.35M | +17,769 | 0.03% |
| Fiduciary Management Inc /Wi/ | 935,794 | 1.23% | $151.93M | −316,735 | 2.16% |
| Bank Of America Corp /De/ | 875,697 | 1.16% | $142.17M | +142,435 | 0.01% |
| Charles Schwab Investment Management Inc | 735,850 | 0.97% | $119.47M | −2,413 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 778 | 74M | 98.3% | 98 / 277 | 277 / 100 | 7M | 5M |
| Q1 2026 | 793 | 72M | 95.5% | 97 / 242 | 305 / 88 | 15M | 8M |
| Q4 2025 | 802 | 76M | 100.0% | 151 / 268 | 254 / 78 | 9M | 6M |
| Q3 2025 | 740 | 73M | 96.1% | 71 / 236 | 290 / 89 | 7M | 8M |
| Q2 2025 | 768 | 75M | 98.4% | 103 / 243 | 291 / 98 | 9M | 8M |
| Q1 2025 | 774 | 73M | 96.9% | 79 / 274 | 275 / 94 | 5M | 5M |
| Q4 2024 | 798 | 75M | 98.7% | 118 / 263 | 286 / 106 | 5M | 5M |
| Q3 2024 | 805 | 75M | 99.3% | 99 / 278 | 276 / 80 | 12M | 5M |
| Q2 2024 | 795 | 75M | 98.9% | 94 / 287 | 257 / 61 | 4M | 7M |
| Q1 2024 | 774 | 79M | 100.0% | 99 / 236 | 279 / 54 | 5M | 5M |
| Q4 2023 | 734 | 79M | 100.0% | 111 / 233 | 261 / 60 | 6M | 3M |
| Q3 2023 | 693 | 76M | 100.0% | 87 / 215 | 236 / 56 | 5M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
654 funds held AVY in Q2 2026, 45% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of AVY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Equity Income Fund | 3,489,710 | 4.60% | $566.55M | 0.87% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,428,264 | 3.20% | $394.23M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 1,982,376 | 2.62% | $321.84M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,753,479 | 2.31% | $284.68M | 0.15% | Jun 30, 2026 |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1,590,711 | 2.10% | $258.25M | 2.94% | Jun 30, 2026 |
| Columbia Dividend Income Fund | 1,234,947 | 1.63% | $196.44M | 0.42% | May 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,195,245 | 1.58% | $202.87M | 0.21% | Jul 31, 2026 |
| Vanguard Wellesley Income Fund | 1,135,047 | 1.50% | $184.27M | 0.39% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,111,234 | 1.47% | $180.41M | 0.27% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,051,529 | 1.39% | $170.72M | 0.02% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 989,145 | 1.31% | $157.34M | 0.02% | May 31, 2026 |
| State Street(R) Materials Select Sector SPDR(R) ETF | 835,902 | 1.10% | $135.71M | 1.66% | Jun 30, 2026 |
| The Hartford Dividend And Growth Fund | 762,162 | 1.01% | $129.36M | 0.69% | Jul 31, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 688,973 | 0.91% | $111.85M | 0.49% | Jun 30, 2026 |
| T. Rowe Price Dividend Growth Fund, Inc. | 582,199 | 0.77% | $94.52M | 0.40% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Deon Stander | President & CEO, Director | 67,394 | 0.09% | Mar 3, 2026 |
| Helen Jane Sheirbon | President, Solutions Group | – | – | Nov 4, 2026 |
| Nicholas Colisto | SVP & CIO | 7,126 | 0.01% | Sep 16, 2026 |
| Danny Gilad Allouche | President, Materials Group | 23,153 | 0.03% | Sep 1, 2026 |
| Ignacio J. Walker | SVP and Chief Legal Officer | 8,189 | 0.01% | Aug 5, 2026 |
| Divina Fe Santiago | VP Controller | 1,030 | 0.00% | Mar 3, 2026 |
| Ryan D. Yost | President, Materials Group | 5,154 | 0.01% | Mar 3, 2026 |
| Deena Baker-Nel | SVP & Chief HR Officer | 8,847 | 0.01% | Mar 3, 2026 |
| Gregory Lovins | SVP and CFO | 76,840 | 0.10% | Mar 3, 2026 |
| Francisco Melo | President, Solutions Group | 15,938 | 0.02% | Mar 4, 2025 |
| Andres Alberto Lopez | Director | 1,147 | 0.00% | Nov 6, 2026 |
| William Raymond Wagner | Director | 3,412 | 0.00% | Sep 1, 2026 |
| Mitchell R. Butier | Director | 199,910 | 0.26% | Aug 17, 2026 |
| David E. Flitman | Director | 765 | 0.00% | Jul 27, 2026 |
| Ward H. Dickson | Director | 1,840 | 0.00% | May 4, 2026 |
| Bradley A. Alford | Director | 28,093 | 0.04% | May 4, 2026 |
| Maria Fernanda Mejia | Director | 2,063 | 0.00% | May 4, 2026 |
| Francesca Reverberi | Director | 2,137 | 0.00% | May 4, 2026 |
| Patrick Siewert | Director | 19,611 | 0.03% | May 4, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andres Alberto Lopez Director | Nov 5, 2026 | Sale | −4,000 | $193.80 | $775.21K | 1,147 |
| Nicholas Colisto SVP & CIO | Sep 15, 2026 | Sale | −3,886 | $170.68 | $663.26K | 7,126 |
| Mitchell R. Butier Director | Aug 14, 2026 | Discretionary | −2,184.58 | $178.93 | $390.89K | 0 |
| Mitchell R. Butier Director | Aug 13, 2026 | Discretionary | −2,184.58 | $180.01 | $393.25K | 2,185 |
| Ignacio J. Walker SVP and Chief Legal Officer | Aug 4, 2026 | Sale | −1,742 | $171.61 | $298.94K | 7,585 |
| David E. Flitman Director | Jul 23, 2026 | Option exercise | +765 | $156.11 | $119.42K | 765 |
| Patrick Siewert Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 19,611 |
| Patrick Siewert Director | May 1, 2026 | Tax withholding | −327 | $164.01 | $53.63K | 19,284 |
| Maria Fernanda Mejia Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 2,063 |
| William Raymond Wagner Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 3,412 |
| Ward H. Dickson Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 1,840 |
| Francesca Reverberi Director | May 1, 2026 | Tax withholding | −327 | $164.01 | $53.63K | 2,137 |
| Francesca Reverberi Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 2,464 |
| Mitchell R. Butier Director | May 1, 2026 | Option exercise | +1,763 | $164.01 | $289.15K | 188,297 |
| Andres Alberto Lopez Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 5,147 |
| Bradley A. Alford Director | May 1, 2026 | Option exercise | +1,087 | $164.01 | $178.28K | 28,093 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −1,160 | $169.71 | $196.86K | 209,987 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −4,979 | $170.69 | $849.87K | 205,008 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −2,977 | $171.80 | $511.45K | 202,031 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −3,027 | $172.66 | $522.64K | 199,004 |
| Mitchell R. Butier Director | Mar 12, 2026 | Sale(10b5-1 plan) | −857 | $173.50 | $148.69K | 198,147 |
| Mitchell R. Butier Director | Mar 11, 2026 | Sale(10b5-1 plan) | −2,473 | $174.53 | $431.61K | 211,147 |
| Mitchell R. Butier Director | Mar 11, 2026 | Sale(10b5-1 plan) | −13,404 | $173.98 | $2.33M | 213,620 |
| Mitchell R. Butier Director | Mar 11, 2026 | Sale(10b5-1 plan) | −4,123 | $173.17 | $713.98K | 227,024 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −1,594 | $176.98 | $282.11K | 231,147 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −7,283 | $176.38 | $1.28M | 232,741 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −6,424 | $175.26 | $1.13M | 240,024 |
| Mitchell R. Butier Director | Mar 10, 2026 | Sale(10b5-1 plan) | −4,699 | $174.52 | $820.07K | 246,448 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −6,225 | $176.92 | $1.10M | 251,522 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −4,365 | $174.97 | $763.74K | 266,782 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −9,035 | $175.76 | $1.59M | 257,747 |
| Mitchell R. Butier Director | Mar 9, 2026 | Sale(10b5-1 plan) | −375 | $177.58 | $66.59K | 251,147 |
| Mitchell R. Butier Director | Mar 6, 2026 | Sale(10b5-1 plan) | −12,944 | $179.03 | $2.32M | 278,203 |
| Mitchell R. Butier Director | Mar 6, 2026 | Sale(10b5-1 plan) | −7,006 | $179.63 | $1.26M | 271,197 |
| Mitchell R. Butier Director | Mar 6, 2026 | Sale(10b5-1 plan) | −50 | $182.15 | $9.11K | 271,147 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −5,863 | $185.01 | $1.08M | 294,651 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −10,633 | $183.86 | $1.95M | 300,514 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −2,543 | $185.95 | $472.87K | 292,108 |
| Mitchell R. Butier Director | Mar 5, 2026 | Sale(10b5-1 plan) | −961 | $186.51 | $179.24K | 291,147 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −242 | $194.78 | $47.14K | 7,125 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −150 | $194.78 | $29.22K | 5,629 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +315 | $194.78 | $61.36K | 6,197 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −108 | $194.78 | $21.04K | 5,882 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +811 | $194.78 | $157.97K | 7,367 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +361 | $194.78 | $70.32K | 5,990 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −193 | $194.78 | $37.59K | 6,556 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +646 | $194.78 | $125.83K | 6,749 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Tax withholding | −94 | $194.78 | $18.31K | 6,103 |
| Deena Baker-Nel SVP & Chief HR Officer | Mar 1, 2026 | Option exercise | +432 | $194.78 | $84.14K | 5,779 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −412 | $194.78 | $80.25K | 67,394 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +1,382 | $194.78 | $269.19K | 67,806 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −1,146 | $194.78 | $223.22K | 69,281 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +3,033 | $194.78 | $590.77K | 70,427 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −544 | $194.78 | $105.96K | 66,424 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +4,854 | $194.78 | $945.46K | 74,135 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +1,824 | $194.78 | $355.28K | 66,968 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −1,514 | $194.78 | $294.90K | 73,351 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Option exercise | +3,100 | $194.78 | $603.82K | 74,865 |
| Deon Stander President & CEO, Director | Mar 1, 2026 | Tax withholding | −2,370 | $194.78 | $461.63K | 71,765 |
| Gregory Lovins SVP and CFO | Mar 1, 2026 | Tax withholding | −245 | $194.78 | $47.72K | 74,597 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
2.78%
2M shares short
Days to cover
3.1
At 1M shares a day
Change since last report
-6.1%
From 2M shares
Short volume, 20 days
56.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Avery Dennison's stock actually held short. Settlement fails (shares not delivered on time) peaked at 6,018 shares on Sep 1, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Andres Alberto Lopez Director | Nov 5, 2026 | 4,000 | $775.21K | Nov 5, 2026 | Restricted Stock Vesting |
| Nicholas Colisto Officer | Sep 15, 2026 | 3,886 | $663.26K | Sep 15, 2026 | Restricted Stock Vesting |
| Ignacio J. Walker Officer | Aug 4, 2026 | 1,742 | $298.94K | Aug 4, 2026 | Restricted Stock Vesting |
| Ryan D. Yost Former Officer | Aug 3, 2026 | 4,889 | $842.18K | Aug 3, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 12, 2026 | 13,000 | $2.26M | Mar 12, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 11, 2026 | 20,000 | $3.47M | Mar 11, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 10, 2026 | 20,000 | $3.52M | Mar 10, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 9, 2026 | 20,000 | $3.55M | Mar 9, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 9, 2026 | 20,000 | $3.55M | Mar 9, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 6, 2026 | 20,000 | $3.66M | Mar 6, 2026 | Restricted Stock Vesting |
| Mitchell R. Butier Director | Mar 5, 2026 | 20,000 | $3.72M | Mar 5, 2026 | Restricted Stock Vesting |
| Ignacio J. Walker Officer | Feb 6, 2026 | 1,156 | $223.05K | Feb 6, 2026 | Restricted Stock Vesting |
| Avery Dennison Corp Investor | Jul 15, 2025 | 185,000 | $1.10M | Jul 15, 2025 | Conversion pursuant to stock split |
| Avery Dennison Corp Investor | Jun 12, 2025 | 185,000 | $1.60M | Jun 12, 2025 | Conversion pursuant to stock split |
| Mitchell R. Butier Officer, Director | Mar 6, 2025 | 12,969 | $2.35M | Mar 6, 2025 | Restricted Stock Vesting |
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