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Avery Dennison Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Avery Dennison Corporation

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Quarterly reported holdings in Avery Dennison Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $105M 649k 162.17
2025-06-30 $93M 528k 175.47
2025-03-31 $86M 481k 177.97
2024-12-31 $93M 499k 187.13
2024-09-30 $121M 546k 220.76
2024-06-30 $129M 590k 218.65
2024-03-31 $130M 584k 223.25
2023-09-30 $87M 478k 182.67
2023-06-30 $60M 347k 171.80
2023-03-31 $66M 368k 178.93
2022-12-31 $52M 287k 181.00
2022-09-30 $12M 72k 162.69
2022-06-30 $12M 73k 161.87
2022-03-31 $13M 77k 173.97
2021-12-31 $16M 75k 216.57
2021-09-30 $14M 68k 207.21
2021-06-30 $13M 62k 210.25
2021-03-31 $12M 65k 183.65
2020-12-31 $9.5M 61k 155.11
2020-09-30 $9.6M 75k 127.84
2020-06-30 $11M 93k 114.09
2020-03-31 $9.1M 90k 101.87
2019-12-31 $16M 120k 130.82
2019-09-30 $6.8M 60k 113.57
2019-06-30 $6.8M 59k 115.68
2019-03-31 $9.3M 83k 113.00
2018-12-31 $7.0M 78k 89.82
2018-06-30 $2.7M 26k 102.13
2018-03-31 $2.8M 26k 106.05
2017-12-31 $4.5M 39k 114.81
2017-09-30 $3.7M 38k 98.40
2017-06-30 $2.8M 31k 88.44
2017-03-31 $3.9M 48k 80.54
2016-12-31 $3.6M 52k 70.21
2016-09-30 $4.1M 53k 77.80
2016-06-30 $4.4M 58k 74.75
2016-03-31 $3.7M 51k 72.10
2015-12-31 $3.4M 54k 62.66
2015-09-30 $3.4M 60k 56.57
2015-06-30 $3.5M 57k 60.95
2015-03-31 $2.2M 41k 52.90
2014-12-31 $309k 6.0k 51.84
2014-09-30 $257k 5.8k 44.67
2014-06-30 $295k 5.7k 51.32
2014-03-31 $66k 1.3k 50.65
2013-12-31 $112k 2.2k 50.00
2013-09-30 $99k 2.3k 43.55
2013-06-30 $84k 2.0k 42.90

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View all positions for Envestnet Asset Management

Top funds holding Avery Dennison Corporation

Vanguard Group
BlackRock
Wellington Management Company
State Street Corporation
T. Rowe Price Investment Management
Geode Capital Management
Ameriprise Financial
Invesco
Neuberger Berman Group
Fiduciary Management
Lazard Asset Management
Northern Trust
Massachusetts Financial Services
Dimensional Fund Advisors
Veritas Investment Partners

View all funds holding Avery Dennison Corporation