Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionAviva Plc
Latest Disclosed Ownership50,367 shares
Latest Disclosed Value $ 8,697,374
Aviva Plc reports 27.04% decrease in ownership of AVY / Avery Dennison Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 50,367 shares of Avery Dennison Corporation (MX:AVY) valued at $8,697,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 69,030 shares of Avery Dennison Corporation. This represents a change in shares of -27.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AVERY DENNISON COM 053611109 50,367 -18,663 -27.04 8,697 -30.73 0.0146
2026-02-12 2025-12-31 13F AVERY DENNISON COM 053611109 69,030 7,712 12.58 12,555 26.27 0.0212
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 61,318 248 0.41 9,944 -7.20 0.0181
2025-08-07 2025-06-30 13F AVERY DENNISON COM 053611109 61,070 5,495 9.89 10,716 8.34 0.0221
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 55,575 7,011 14.44 9,891 8.84 0.0239
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 48,564 45,470 1,469.62 9,088 1,230.45 0.0236
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 3,094 -49 -1.56 683 -0.58 0.0018
2024-08-02 2024-06-30 13F AVERY DENNISON COM 053611109 3,143 -8,969 -74.05 687 -74.59 0.0019
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 12,112 -24,282 -66.72 2,704 -63.25 0.0089
2024-02-09 2023-12-31 13F AVERY DENNISON COM 053611109 36,394 11,562 46.56 7,357 62.19 0.0264
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 24,832 10,709 75.83 4,536 86.97 0.0191
2023-08-10 2023-06-30 13F AVERY DENNISON COM 053611109 14,123 9,106 181.50 2,426 170.46 0.0099
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 5,017 -6,027 -54.57 898 -55.11 0.0041
2023-02-14 2022-12-31 13F/A-2 AVERY DENNISON COM 053611109 11,044 -910 -7.61 1,999 2.72 0.0098
2023-02-10 2022-12-31 13F/A-1 AVERY DENNISON COM 053611109 11,044 -910 2,730 0.0130
2023-02-09 2022-12-31 13F AVERY DENNISON COM 053611109 11,044 -910 2 0.0096
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 11,954 -12,179 -50.47 1,945 -50.20 0.0112
2022-08-04 2022-06-30 13F AVERY DENNISON COM 053611109 24,133 -18,950 -43.98 3,906 -47.89 0.0208
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 43,083 19,505 82.73 7,496 46.78 0.0375
2022-02-10 2021-12-31 13F AVERY DENNISON COM 053611109 23,578 -247 -1.04 5,107 3.44 0.0214
2021-11-12 2021-09-30 13F AVERY DENNISON COM 053611109 23,825 -12,851 -35.04 4,937 -35.97 0.0220
2021-08-10 2021-06-30 13F AVERY DENNISON COM 053611109 36,676 -508 -1.37 7,711 12.92 0.0338
2021-05-13 2021-03-31 13F AVERY DENNISON COM 053611109 37,184 114 0.31 6,829 18.77 0.0334
2021-02-10 2020-12-31 13F AVERY DENNISON COM 053611109 37,070 10,193 37.92 5,750 67.35 0.0299
2020-11-12 2020-09-30 13F AVERY DENNISON COM 053611109 26,877 -751 -2.72 3,436 9.01 0.0203
2020-08-13 2020-06-30 13F/A-1 AVERY DENNISON COM 053611109 27,628 -1,598 -5.47 3,152 5.88 0.0196
2020-08-13 2020-06-30 13F AVERY DENNISON COM 053611109 27,628 -1,598 3,152 9,542.4559
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 29,226 -258 -0.88 2,977 -22.82 0.0218
2020-02-10 2019-12-31 13F AVERY DENNISON COM 053611109 29,484 -490 -1.63 3,857 13.31 0.0234
2019-11-12 2019-09-30 13F AVERY DENNISON COM 053611109 29,974 -1,918 -6.01 3,404 -7.73 0.0231
2019-07-30 2019-06-30 13F AVERY DENNISON COM 053611109 31,892 -813 -2.49 3,689 -0.19 0.0253
2019-05-14 2019-03-31 13F AVERY DENNISON COM 053611109 32,705 -141 -0.43 3,696 25.25 0.0248
2019-02-12 2018-12-31 13F AVERY DENNISON COM 053611109 32,846 -9,809 -23.00 2,951 -36.15 0.0220
2018-11-13 2018-09-30 13F AVERY DENNISON COM 053611109 42,655 -1,630 -3.68 4,622 2.23 0.0253
2018-08-01 2018-06-30 13F AVERY DENNISON COM 053611109 44,285 -366 -0.82 4,521 -4.70 0.0267
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 44,651 -4,509 -9.17 4,744 -15.99 0.0290
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 49,160 -6,818 -12.18 5,647 2.58 0.0320
2017-11-13 2017-09-30 13F AVERY DENNISON COM 053611109 55,978 920 1.67 5,505 13.16 0.0296
2017-08-07 2017-06-30 13F AVERY DENNISON COM 053611109 55,058 -400 -0.72 4,865 8.84 0.0272
2017-05-15 2017-03-31 13F AVERY DENNISON COM 053611109 55,458 -3,172 -5.41 4,470 8.55 0.0256
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 58,630 3,929 7.18 4,118 -3.24 0.0246
2016-11-14 2016-09-30 13F AVERY DENNISON COM 053611109 54,701 602 1.11 4,256 5.27 0.0266
2016-08-05 2016-06-30 13F AVERY DENNISON COM 053611109 54,099 8,012 17.38 4,043 21.67 0.0277
2016-05-12 2016-03-31 13F AVERY DENNISON COM 053611109 46,087 126 0.27 3,323 15.38 0.0247
2016-02-11 2015-12-31 13F AVERY DENNISON COM 053611109 45,961 -16 -0.03 2,880 10.73 0.0218
2015-11-12 2015-09-30 13F AVERY DENNISON COM 053611109 45,977 -2,720 -5.59 2,601 -12.37 0.0215
2015-08-06 2015-06-30 13F AVERY DENNISON COM 053611109 48,697 -250 -0.51 2,968 14.59 0.0210
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 48,947 48,947 0.00 2,590 0.0177
2015-02-05 2014-12-31 13F/A-1 AVERY DENNISON COM 053611109 0 -40,001 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AVERY DENNISON COM 053611109 40,001 -390 -0.97 1,786 -13.72 0.0141
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 40,391 -10 -0.02 2,070 1.12 0.0158
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 40,401 1,790 4.64 2,047 5.62 0.0166
2014-02-13 2013-12-31 13F AVERY DENNISON COM 053611109 38,611 621 1.63 1,938 17.24 0.0162
2013-11-13 2013-09-30 13F AVERY DENNISON COM 053611109 37,990 6,453 20.46 1,653 22.54 0.0145
2013-08-01 2013-06-30 13F AVERY DENNISON COM 053611109 31,537 31,537 1,349 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.