CUSIP 053611109COMAVYQ4 2025
Aggregate 13F value by quarter
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787 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.45M | $1.90B | +69.7K | Added |
| 2 | Blackrock, Inc. | 6.32M | $1.15B | −29.6K | Reduced |
| 3 | Wellington Management Group LLP | 5.65M | $1.03B | −163.0K | Reduced |
| 4 | Morgan Stanley | 3.87M | $703.86M |
| +647.8K |
| Added |
| 5 | State Street Corp | 3.70M | $673.25M | +34.1K | Added |
| 6 | Geode Capital Management, LLC | 2.11M | $382.49M | −6.0K | Reduced |
| 7 | Ameriprise Financial Inc | 1.89M | $343.26M | +45.9K | Added |
| 8 | Neuberger Berman Group LLC | 1.55M | $281.51M | −87.9K | Reduced |
| 9 | Fiduciary Management Inc /Wi/ | 1.40M | $254.78M | −104.9K | Reduced |
| 10 | Invesco Ltd. | 1.19M | $216.61M | −468.9K | Reduced |
See every fund holding Avery Dennison Corp, with full quarter-over-quarter share changes.
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