Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership137,810 shares
Latest Disclosed Value $ 23,797,031
Fenimore Asset Management Inc reports 4.18% decrease in ownership of AVY / Avery Dennison Corporation

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 137,810 shares of Avery Dennison Corporation (MX:AVY) valued at $23,797,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 143,826 shares of Avery Dennison Corporation. This represents a change in shares of -4.18% 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)
2026-05-15 2026-03-31 13F Avery Dennison COM 053611109 137,810 -6,016 -4.18 23,797 -9.03 0.5307
2026-02-02 2025-12-31 13F Avery Dennison COM 053611109 143,826 577 0.40 26,159 12.61 0.5448
2025-10-20 2025-09-30 13F Avery Dennison COM 053611109 143,249 34 0.02 23,231 -7.56 0.4657
2025-07-22 2025-06-30 13F Avery Dennison COM 053611109 143,215 8,419 6.25 25,130 4.75 0.5015
2025-04-14 2025-03-31 13F Avery Dennison COM 053611109 134,796 1,677 1.26 23,990 -3.70 0.5081
2025-01-21 2024-12-31 13F Avery Dennison COM 053611109 133,119 -468 -0.35 24,911 -15.53 0.5234
2024-11-14 2024-09-30 13F Avery Dennison COM 053611109 133,587 -49,747 -27.13 29,491 -26.43 0.5941
2024-08-14 2024-06-30 13F Avery Dennison COM 053611109 183,334 -1,872 -1.01 40,086 -3.05 0.8780
2024-04-30 2024-03-31 13F Avery Dennison COM 053611109 185,206 -2,079 -1.11 41,347 9.21 0.8733
2024-01-23 2023-12-31 13F Avery Dennison COM 053611109 187,285 -7,763 -3.98 37,862 6.26 0.8790
2023-10-19 2023-09-30 13F Avery Dennison COM 053611109 195,048 -376,749 -65.89 35,629 -63.73 0.9254
2023-07-25 2023-06-30 13F Avery Dennison COM 053611109 571,797 -451 -0.08 98,235 -4.06 2.4508
2023-04-20 2023-03-31 13F Avery Dennison COM 053611109 572,248 -442 -0.08 102,392 99,309.71 2.6720
2023-01-17 2022-12-31 13F Avery Dennison COM 053611109 572,690 1,160 0.20 104 -99.89 2.7868
2022-10-25 2022-09-30 13F Avery Dennison COM 053611109 571,530 -358 -0.06 92,988 0.45 2.6726
2022-07-26 2022-06-30 13F Avery Dennison COM 053611109 571,888 4,930 0.87 92,572 -6.15 2.6131
2022-04-12 2022-03-31 13F Avery Dennison COM 053611109 566,958 1,298 0.23 98,634 -19.49 2.4122
2022-01-13 2021-12-31 13F Avery Dennison COM 053611109 565,660 -5,165 -0.90 122,505 3.57 2.7209
2021-10-26 2021-09-30 13F Avery Dennison COM 053611109 570,825 -7,186 -1.24 118,281 -2.67 2.9071
2021-07-15 2021-06-30 13F Avery Dennison COM 053611109 578,011 -16,011 -2.70 121,521 11.39 2.9435
2021-04-16 2021-03-31 13F Avery Dennison COM 053611109 594,022 -16,879 -2.76 109,092 15.13 2.8162
2021-01-28 2020-12-31 13F Avery Dennison COM 053611109 610,901 779 0.13 94,757 21.49 2.6609
2020-10-13 2020-09-30 13F Avery Dennison COM 053611109 610,122 -2,555 -0.42 77,998 11.59 2.5189
2020-07-28 2020-06-30 13F Avery Dennison COM 053611109 612,677 1,565 0.26 69,900 12.28 2.4538
2020-04-24 2020-03-31 13F Avery Dennison COM 053611109 611,112 -5,485 -0.89 62,254 -22.82 2.5103
2020-01-16 2019-12-31 13F Avery Dennison COM 053611109 616,597 3,590 0.59 80,663 15.86 2.4596
2019-10-22 2019-09-30 13F Avery Dennison COM 053611109 613,007 10,341 1.72 69,619 -0.14 2.2956
2019-07-16 2019-06-30 13F Avery Dennison COM 053611109 602,666 26,175 4.54 69,716 7.02 2.3167
2019-04-11 2019-03-31 13F Avery Dennison COM 053611109 576,491 38,207 7.10 65,143 34.72 2.3671
2019-01-11 2018-12-31 13F Avery Dennison COM 053611109 538,284 414,489 334.82 48,354 260.50 1.9571
2018-10-18 2018-09-30 13F Avery Dennison COM 053611109 123,795 13,775 12.52 13,413 19.41 0.4711
2018-07-11 2018-06-30 13F Avery Dennison COM 053611109 110,020 110,020 11,233 0.4240
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.