Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership399,450 shares
Latest Disclosed Value $ 68,977,023
Legal & General Group Plc reports 5.45% increase in ownership of AVY / Avery Dennison Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 399,450 shares of Avery Dennison Corporation (MX:AVY) valued at $68,977,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 378,803 shares of Avery Dennison Corporation. This represents a change in shares of 5.45% 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)
2026-05-08 2026-03-31 13F AVERY DENNISON COM 053611109 399,450 20,647 5.45 68,977 0.12 0.0086
2026-02-09 2025-12-31 13F AVERY DENNISON COM 053611109 378,803 -66,017 -14.84 68,897 -4.49 0.0153
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 444,820 1,419 0.32 72,136 -7.28 0.0162
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 443,401 -13,124 -2.87 77,804 -4.24 0.0193
2025-05-15 2025-03-31 13F AVERY DENNISON COM 053611109 456,525 602 0.13 81,248 -4.77 0.0221
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 455,923 -30,304 -6.23 85,317 -20.52 0.0226
2025-02-28 2024-09-30 13F/A-2 AVERY DENNISON COM 053611109 486,227 652 0.13 107,339 1.10 0.0282
2024-11-14 2024-09-30 13F/A-1 AVERY DENNISON COM 053611109 605,074 3,032 133,576 0.0278
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 605,074 3,032 133,576 0.0141
2025-05-29 2024-06-30 13F/A-1 AVERY DENNISON COM 053611109 485,575 53,171 12.30 106,171 9.98 0.0300
2024-08-14 2024-06-30 13F AVERY DENNISON COM 053611109 602,042 52,104 131,636 0.0295
2025-05-29 2024-03-31 13F/A-2 AVERY DENNISON COM 053611109 432,404 -10,398 -2.35 96,534 7.84 0.0278
2024-07-01 2024-03-31 13F/A-1 AVERY DENNISON COM 053611109 549,938 -12,261 122,773 0.0287
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 545,715 -16,484 121,831 0.0147
2025-05-29 2023-12-31 13F/A-1 AVERY DENNISON COM 053611109 442,802 -45,717 -9.36 89,517 0.31 0.0278
2024-02-15 2023-12-31 13F AVERY DENNISON COM 053611109 562,199 73,680 113,654 0.0292
2023-11-14 2023-09-30 13F AVERY DENNISON COM 053611109 488,519 -25,466 -4.95 89,238 1.06 0.0311
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 513,985 3,338 0.65 88,303 -3.36 0.0287
2023-05-15 2023-03-31 13F AVERY DENNISON COM 053611109 510,647 2,719 0.54 91,370 -0.61 0.0327
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 507,928 -39,416 -7.20 91,935 3.24 0.0353
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 547,344 -52,114 -8.69 89,053 -8.23 0.0348
2022-08-22 2022-06-30 13F AVERY DENNISON COM 053611109 599,458 -36,974 -5.81 97,035 -12.36 0.0343
2022-05-16 2022-03-31 13F AVERY DENNISON COM 053611109 636,432 -4,576 -0.71 110,720 -20.24 0.0337
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 641,008 -10,382 -1.59 138,823 2.85 0.0420
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 651,390 -778 -0.12 134,974 -1.55 0.0439
2021-08-12 2021-06-30 13F AVERY DENNISON COM 053611109 652,168 33,386 5.40 137,104 20.61 0.0458
2021-05-17 2021-03-31 13F AVERY DENNISON COM 053611109 618,782 -18,104 -2.84 113,680 15.13 0.0424
2021-02-12 2020-12-31 13F AVERY DENNISON COM 053611109 636,886 -41,033 -6.05 98,741 14.19 0.0387
2020-11-13 2020-09-30 13F AVERY DENNISON COM 053611109 677,919 -107,279 -13.66 86,471 -3.24 0.0386
2020-08-14 2020-06-30 13F AVERY DENNISON COM 053611109 785,198 -21,738 -2.69 89,369 8.32 0.0432
2020-05-14 2020-03-31 13F AVERY DENNISON COM 053611109 806,936 7,913 0.99 82,502 -21.08 0.0482
2020-02-13 2019-12-31 13F AVERY DENNISON COM 053611109 799,023 -82,281 -9.34 104,541 4.57 0.0498
2019-11-13 2019-09-30 13F AVERY DENNISON COM 053611109 881,304 -24,321 -2.69 99,971 -4.08 0.2095
2019-08-14 2019-06-30 13F AVERY DENNISON COM 053611109 905,625 236,507 35.35 104,221 37.84 0.0561
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 669,118 161,433 31.80 75,610 65.79 0.0432
2019-02-15 2018-12-31 13F AVERY DENNISON COM 053611109 507,685 31,563 6.63 45,605 -11.60 0.0353
2018-11-20 2018-09-30 13F AVERY DENNISON COM 053611109 476,122 4,100 0.87 51,587 7.04 0.0369
2018-08-10 2018-06-30 13F AVERY DENNISON COM 053611109 472,022 -20,835 -4.23 48,193 -7.97 0.0372
2018-05-17 2018-03-31 13F AVERY DENNISON COM 053611109 492,857 -37,731 -7.11 52,366 -14.08 0.0400
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 530,588 12,461 2.41 60,946 19.61 0.0441
2017-11-09 2017-09-30 13F AVERY DENNISON COM 053611109 518,127 14,369 2.85 50,954 14.46 0.0383
2017-08-03 2017-06-30 13F AVERY DENNISON COM 053611109 503,758 69,136 15.91 44,518 27.10 0.0360
2017-05-12 2017-03-31 13F AVERY DENNISON COM 053611109 434,622 17,853 4.28 35,027 19.68 0.0297
2017-02-13 2016-12-31 13F AVERY DENNISON COM 053611109 416,769 -33,522 -7.44 29,267 -16.44 0.0273
2016-10-12 2016-09-30 13F AVERY DENNISON COM 053611109 450,291 -7,818 -1.71 35,025 2.30 0.0355
2016-08-16 2016-06-30 13F AVERY DENNISON COM 053611109 458,109 15,027 3.39 34,236 7.15 0.0361
2016-05-16 2016-03-31 13F AVERY DENNISON COM 053611109 443,082 -612 -0.14 31,950 14.91 0.0354
2016-02-16 2015-12-31 13F AVERY DENNISON COM 053611109 443,694 19,910 4.70 27,805 15.99 0.0314
2015-11-13 2015-09-30 13F AVERY DENNISON COM 053611109 423,784 3,372 0.80 23,971 -6.44 0.0292
2015-07-31 2015-06-30 13F AVERY DENNISON COM 053611109 420,412 -13,561 -3.12 25,622 11.59 0.0301
2015-05-14 2015-03-31 13F AVERY DENNISON COM 053611109 433,973 -20,312 -4.47 22,961 -2.59 0.0274
2015-02-20 2014-12-31 13F/A-1 AVERY DENNISON COM 053611109 454,285 -8,715 -1.88 23,572 14.01 0.0277
2015-02-17 2014-12-31 13F AVERY DENNISON COM 053611109 454,285 -8,715 23,572 0.0290
2014-11-14 2014-09-30 13F AVERY DENNISON COM 053611109 463,000 -17,414 -3.62 20,676 -16.03 0.0248
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 480,414 4,907 1.03 24,622 2.19 0.0287
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 475,507 -13,665 -2.79 24,094 -1.87 0.0293
2014-02-07 2013-12-31 13F AVERY DENNISON COM 053611109 489,172 13,863 2.92 24,552 18.69 0.0297
2013-11-12 2013-09-30 13F AVERY DENNISON COM 053611109 475,309 10,540 2.27 20,685 4.08 0.0272
2013-08-01 2013-06-30 13F AVERY DENNISON COM 053611109 464,769 464,769 19,874 0.0274
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.