Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership49,768 shares
Latest Disclosed Value $ 8,593,938
Prudential Financial Inc reports 27.64% increase in ownership of AVY / Avery Dennison Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 49,768 shares of Avery Dennison Corporation (MX:AVY) valued at $8,593,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,990 shares of Avery Dennison Corporation. This represents a change in shares of 27.64% 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)
2026-05-13 2026-03-31 13F AVERY DENNISON COM 053611109 49,768 10,778 27.64 8,594 21.18 0.0106
2026-02-13 2025-12-31 13F AVERY DENNISON COM 053611109 38,990 -6,016 -13.37 7,092 -2.84 0.0086
2025-11-13 2025-09-30 13F AVERY DENNISON COM 053611109 45,006 -15,438 -25.54 7,299 -31.19 0.0087
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 60,444 -159,350 -72.50 10,606 -72.89 0.0137
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 219,794 151,915 223.80 39,117 195.13 0.0557
2025-02-11 2024-12-31 13F AVERY DENNISON COM 053611109 67,879 -87,295 -56.26 13,254 -61.31 0.0182
2024-11-14 2024-09-30 13F AVERY DENNISON COM 053611109 155,174 25,517 19.68 34,256 20.84 0.0483
2024-08-13 2024-06-30 13F AVERY DENNISON COM 053611109 129,657 63,939 97.29 28,350 93.23 0.0426
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 65,718 6,462 10.91 14,672 23.63 0.0207
2024-02-13 2023-12-31 13F AVERY DENNISON COM 053611109 59,256 -11,123 -15.80 11,867 -7.69 0.0179
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 70,379 -449 -0.63 12,856 5.65 0.0202
2023-08-11 2023-06-30 13F AVERY DENNISON COM 053611109 70,828 -3,190 -4.31 12,168 -2.99 0.0177
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 74,018 -596 -0.80 12,543 -7.12 0.0196
2023-02-14 2022-12-31 13F AVERY DENNISON COM 053611109 74,614 3,296 4.62 13,505 15.97 0.0228
2022-11-04 2022-09-30 13F AVERY DENNISON COM 053611109 71,318 464 0.65 11,645 0.69 0.0197
2022-08-15 2022-06-30 13F AVERY DENNISON COM 053611109 70,854 -1,626 -2.24 11,565 -8.29 0.0183
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 72,480 -1,535 -2.07 12,610 -21.75 0.0168
2022-02-14 2021-12-31 13F AVERY DENNISON COM 053611109 74,015 -72,833 -49.60 16,114 -48.55 0.0200
2021-11-15 2021-09-30 13F AVERY DENNISON COM 053611109 146,848 -20,052 -12.01 31,321 -10.74 0.0437
2021-08-16 2021-06-30 13F AVERY DENNISON COM 053611109 166,900 34,983 26.52 35,089 44.83 0.0483
2021-05-12 2021-03-31 13F AVERY DENNISON COM 053611109 131,917 65,814 99.56 24,227 136.25 0.0363
2021-08-16 2020-12-31 13F/A-1 AVERY DENNISON COM 0155 053611109 66,103 64,182 3,341.07 10,255 4,068.70 0.0172
2021-02-16 2020-12-31 13F AVERY DENNISON COM 053611109 66,103 64,182 10,254 0.0172
2021-08-05 2020-09-30 13F/A-1 AVERY DENNISON COM 053611109 1,921 22 1.16 246 13.36 0.0356
2020-11-16 2020-09-30 13F AVERY DENNISON COM 053611109 72,588 70,689 9,280 0.0175
2021-08-05 2020-06-30 13F/A-1 AVERY DENNISON COM 0114 053611109 1,899 685 56.43 217 75.00 0.0402
2020-08-12 2020-06-30 13F AVERY DENNISON COM 053611109 74,001 72,787 8,443 0.0163
2021-08-05 2020-03-31 13F/A-1 AVERY DENNISON COM 0101 053611109 1,214 -421 -25.75 124 -42.06 0.0322
2020-05-12 2020-03-31 13F AVERY DENNISON COM 053611109 88,184 86,549 8,983 0.0199
2021-08-05 2019-12-31 13F/A-1 AVERY DENNISON COM 0130 053611109 1,635 -25 -1.51 214 13.83 0.0558
2020-02-11 2019-12-31 13F AVERY DENNISON COM 053611109 80,715 79,055 10,559 0.0156
2021-08-05 2019-09-30 13F/A-1 AVERY DENNISON COM 0113 053611109 1,660 -265 -13.77 188 -15.70 0.0614
2019-11-13 2019-09-30 13F AVERY DENNISON COM 053611109 78,535 76,610 8,919 0.0141
2021-08-05 2019-06-30 13F/A-1 AVERY DENNISON COM 053611109 1,925 -992 -34.01 223 -32.42 0.0774
2019-08-08 2019-06-30 13F AVERY DENNISON COM 053611109 80,753 77,836 9,341 0.0146
2021-08-05 2019-03-31 13F/A-1 AVERY DENNISON COM 053611109 2,917 1,654 130.96 330 192.04 0.1400
2019-05-15 2019-03-31 13F AVERY DENNISON COM 053611109 80,773 79,510 9,128 0.0152
2021-08-05 2018-12-31 13F/A-1 AVERY DENNISON COM 053611109 1,263 188 17.49 113 -2.59 0.0915
2019-02-07 2018-12-31 13F AVERY DENNISON COM 053611109 96,233 -61,485 8,644 0.0152
2021-09-01 2018-09-30 13F/A-1 AVERY DENNISON COM 0108 053611109 1,075 592 122.57 116 136.73 0.1865
2018-11-07 2018-09-30 13F AVERY DENNISON COM 053611109 157,718 157,235 17,089 0.0252
2021-09-01 2018-06-30 13F/A-1 AVERY DENNISON COM 053611109 483 423 705.00 49 716.67 0.1757
2018-08-13 2018-06-30 13F AVERY DENNISON COM 053611109 98,088 98,028 10,014 0.0150
2021-09-01 2018-03-31 13F/A-1 AVERY DENNISON COM 053611109 60 -125,463 -99.95 6 -99.96 0.0782
2018-05-04 2018-03-31 13F AVERY DENNISON COM 053611109 101,078 -24,445 10,739 0.0164
2018-02-13 2017-12-31 13F AVERY DENNISON COM 053611109 125,523 -190 -0.15 14,418 16.62 0.0196
2017-11-30 2017-09-30 13F/A-1 AVERY DENNISON COM 053611109 125,713 1,630 1.31 12,363 12.75 0.1349
2017-08-07 2017-06-30 13F AVERY DENNISON COM 053611109 124,083 -1,590 -1.27 10,965 8.25 0.0163
2017-05-10 2017-03-31 13F AVERY DENNISON COM 053611109 125,673 260 0.21 10,129 15.02 0.0158
2017-02-07 2016-12-31 13F AVERY DENNISON COM 053611109 125,413 -4,060 -3.14 8,806 -12.57 0.0142
2016-11-04 2016-09-30 13F AVERY DENNISON COM 053611109 129,473 4,266 3.41 10,072 7.62 0.0166
2016-08-09 2016-06-30 13F AVERY DENNISON COM 053611109 125,207 11,848 10.45 9,359 14.48 0.0157
2016-05-09 2016-03-31 13F AVERY DENNISON COM 053611109 113,359 -100 -0.09 8,175 15.00 0.0146
2016-02-12 2015-12-31 13F AVERY DENNISON COM 053611109 113,459 -1,100 -0.96 7,109 9.69 0.0129
2015-11-10 2015-09-30 13F AVERY DENNISON COM 053611109 114,559 -2,300 -1.97 6,481 -9.00 0.0128
2015-08-06 2015-06-30 13F AVERY DENNISON COM 053611109 116,859 -160,137 -57.81 7,122 -51.41 0.0126
2015-05-01 2015-03-31 13F AVERY DENNISON COM 053611109 276,996 -6,900 -2.43 14,656 -0.50 0.0254
2015-02-06 2014-12-31 13F AVERY DENNISON COM 053611109 283,896 -7,200 -2.47 14,729 13.33 0.0267
2014-11-12 2014-09-30 13F AVERY DENNISON COM 053611109 291,096 -14,962 -4.89 12,997 -17.14 0.0245
2014-08-13 2014-06-30 13F AVERY DENNISON COM 053611109 306,058 -493 -0.16 15,685 0.98 0.0277
2014-05-14 2014-03-31 13F AVERY DENNISON COM 053611109 306,551 -17,300 -5.34 15,533 -4.44 0.0289
2014-02-11 2013-12-31 13F AVERY DENNISON COM 053611109 323,851 -34,200 -9.55 16,255 4.32 0.0323
2013-11-07 2013-09-30 13F AVERY DENNISON COM 053611109 358,051 -12,455 -3.36 15,582 -1.65 0.0331
2013-08-07 2013-06-30 13F AVERY DENNISON COM 053611109 370,506 370,506 15,843 0.0351
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.