Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership8,655 shares
Latest Disclosed Value $ 1,495,454
Janus Henderson Group Plc reports 5.07% decrease in ownership of AVY / Avery Dennison Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 8,655 shares of Avery Dennison Corporation (MX:AVY) valued at $1,495,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,117 shares of Avery Dennison Corporation. This represents a change in shares of -5.07% 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)
2026-05-18 2026-03-31 13F/A-1 AVERY DENNISON COM 053611109 8,655 -462 -5.07 1,495 -9.83 0.0003
2026-05-15 2026-03-31 13F AVERY DENNISON COM 053611109 8,655 -462 -5.07 1,495 -9.83 0.0003
2026-02-17 2025-12-31 13F AVERY DENNISON COM 053611109 9,117 152 1.70 1,659 14.11 0.0007
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 8,965 0 0.00 1,454 -7.51 0.0007
2025-08-14 2025-06-30 13F AVERY DENNISON COM 053611109 8,965 -318 -3.43 1,572 -3.62 0.0008
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 9,283 366 4.10 1,631 -2.22 0.0009
2025-02-14 2024-12-31 13F AVERY DENNISON COM 053611109 8,917 -216 -2.37 1,668 -17.27 0.0008
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 9,133 300 3.40 2,016 4.40 0.0010
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 8,833 -23,771 -72.91 1,931 -73.47 0.0010
2024-05-15 2024-03-31 13F AVERY DENNISON COM 053611109 32,604 22,262 215.26 7,276 248.13 0.0040
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 10,342 -963 -8.52 2,091 1.21 0.0012
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 11,305 401 3.68 2,066 10.31 0.0014
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 10,904 -1,088 -9.07 1,873 -12.69 0.0012
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 11,992 2,472 25.97 2,145 24.43 0.0014
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 9,520 3,378 55.00 1,723 72.30 0.0012
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 6,142 -868 -12.38 1,000 -11.89 0.0007
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 7,010 -304,588 -97.75 1,135 -97.91 0.0008
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 311,598 -44,230 -12.43 54,213 -29.65 0.0262
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 355,828 49,294 16.08 77,062 21.35 0.0321
2021-11-16 2021-09-30 13F AVERY DENNISON COM 053611109 306,534 -87,207 -22.15 63,506 -23.27 0.0278
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 393,741 -63,109 -13.81 82,769 -1.43 0.0354
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 456,850 -835 -0.18 83,968 18.29 0.0383
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 457,685 95,386 26.33 70,986 53.26 0.0330
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 362,299 -57,273 -13.65 46,316 -3.25 0.0241
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 419,572 -100,783 -19.37 47,870 -9.73 0.0269
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 520,355 38,528 8.00 53,029 -15.87 0.0365
2020-02-18 2019-12-31 13F AVERY DENNISON COM 053611109 481,827 12,769 2.72 63,033 18.32 0.0323
2019-11-14 2019-09-30 13F AVERY DENNISON COM 053611109 469,058 189,361 67.70 53,273 64.76 0.0289
2019-07-31 2019-06-30 13F AVERY DENNISON COM 053611109 279,697 93,964 50.59 32,334 54.03 0.0176
2019-04-30 2019-03-31 13F AVERY DENNISON COM 053611109 185,733 20,530 12.43 20,992 41.47 0.0116
2019-02-06 2018-12-31 13F AVERY DENNISON COM 053611109 165,203 -492,437 -74.88 14,839 -79.17 0.0095
2018-11-09 2018-09-30 13F AVERY DENNISON COM 053611109 657,640 -438,136 -39.98 71,255 -36.31 0.0381
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 1,095,776 -54,820 -4.76 111,878 -8.49 0.0638
2018-05-14 2018-03-31 13F AVERY DENNISON COM 053611109 1,150,596 462,153 67.13 122,253 54.60 0.0720
2018-03-12 2017-12-31 13F/A-1 AVERY DENNISON COM 053611109 688,443 430,668 167.07 79,078 211.94 0.0487
2018-02-09 2017-12-31 13F AVERY DENNISON COM 053611109 688,443 430,668 79,078
2017-11-14 2017-09-30 13F AVERY DENNISON COM 053611109 257,775 25,922 11.18 25,350 23.72 0.0162
2017-08-17 2017-06-30 13F/A-1 AVERY DENNISON COM 053611109 231,853 17,778 8.30 20,489 18.74 0.0140
2017-08-14 2017-06-30 13F AVERY DENNISON COM 053611109 231,853 17,778 20,489
2017-05-03 2017-03-31 13F AVERY DENNISON COM 053611109 214,075 -9,847 -4.40 17,256 9.74 0.1211
2017-01-30 2016-12-31 13F AVERY DENNISON COM 053611109 223,922 26,102 13.19 15,725 2.17 0.1160
2016-10-24 2016-09-30 13F AVERY DENNISON COM 053611109 197,820 39,693 25.10 15,391 30.23 0.1134
2016-07-29 2016-06-30 13F AVERY DENNISON COM 053611109 158,127 8,764 5.87 11,818 9.70 0.0983
2016-05-12 2016-03-31 13F AVERY DENNISON COM 053611109 149,363 137,944 1,208.02 10,773 1,406.71 0.0874
2016-02-03 2015-12-31 13F AVERY DENNISON COM 053611109 11,419 2,039 21.74 715 34.91 0.0057
2015-11-16 2015-09-30 13F AVERY DENNISON COM 053611109 9,380 0 0.00 530 -7.34 0.0047
2015-08-17 2015-06-30 13F AVERY DENNISON COM 053611109 9,380 -2,274 -19.51 572 -7.29 0.0045
2015-06-02 2015-03-31 13F/A-1 AVERY DENNISON COM 053611109 11,654 0 0.00 617 1.98 0.0048
2015-05-15 2015-03-31 13F AVERY DENNISON COM 053611109 11,654 617
2015-02-12 2014-12-31 13F AVERY DENNISON COM 053611109 11,654 0 0.00 605 16.35 0.0044
2014-11-12 2014-09-30 13F AVERY DENNISON COM 053611109 11,654 0 0.00 520 -13.04 0.0049
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 11,654 3,567 44.11 598 45.85 0.0056
2014-05-08 2014-03-31 13F AVERY DENNISON COM 053611109 8,087 2,000 32.86 410 33.99 0.0040
2014-01-14 2013-12-31 13F AVERY DENNISON COM 053611109 6,087 0 0.00 306 15.47 0.0031
2013-11-12 2013-09-30 13F AVERY DENNISON COM 053611109 6,087 0 0.00 265 0.00 0.0029
2013-08-15 2013-06-30 13F AVERY DENNISON COM 053611109 6,087 6,087 265 0.0031
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.