Avery Dennison Corporation shares owned by Wellington Management Company
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $942M | 5.8M | 162.17 |
| 2025-06-30 | $906M | 5.2M | 175.47 |
| 2025-03-31 | $2.7M | 15k | 177.97 |
| 2022-03-31 | $499k | 2.9k | 173.87 |
| 2021-12-31 | $622k | 2.9k | 216.72 |
| 2019-12-31 | $1.5M | 12k | 130.79 |
| 2019-09-30 | $500k | 4.4k | 113.53 |
| 2019-06-30 | $509k | 4.4k | 115.58 |
| 2019-03-31 | $498k | 4.4k | 113.08 |
| 2018-12-31 | $1.2M | 13k | 89.84 |
| 2018-09-30 | $1.4M | 13k | 108.38 |
| 2018-06-30 | $1.3M | 13k | 102.06 |
| 2018-03-31 | $1.2M | 12k | 106.22 |
| 2017-12-31 | $1.2M | 11k | 114.86 |
| 2016-06-30 | $4.2M | 56k | 74.76 |
| 2016-03-31 | $7.4M | 103k | 72.11 |
| 2015-12-31 | $8.3M | 133k | 62.66 |
| 2015-09-30 | $7.5M | 133k | 56.57 |
| 2015-06-30 | $3.5M | 57k | 60.94 |
| 2014-06-30 | $1.0M | 20k | 51.26 |
| 2014-03-31 | $1.1M | 21k | 50.66 |
| 2013-09-30 | $818k | 19k | 43.53 |
| 2013-03-31 | $54M | 1.2M | 43.07 |
| 2012-12-31 | $52M | 1.5M | 34.92 |
| 2012-09-30 | $54M | 1.7M | 31.82 |
| 2012-06-30 | $53M | 1.9M | 27.34 |
| 2012-03-31 | $53M | 1.8M | 30.13 |
| 2011-12-31 | $49M | 1.7M | 28.68 |
| 2011-09-30 | $29M | 1.2M | 25.08 |
| 2011-06-30 | $20M | 509k | 38.63 |
| 2010-12-31 | $28M | 649k | 42.34 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company