Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership2,648 shares
Latest Disclosed Value $ 457,257
Prudential Plc ownership in AVY / Avery Dennison Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 2,648 shares of Avery Dennison Corporation (US:AVY) valued at $457,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,648 shares of Avery Dennison Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $412,797 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AVERY DENNISON COM 053611109 2,648 0 0.00 457 -4.99 0.0027
2026-02-11 2025-12-31 13F AVERY DENNISON COM 053611109 2,648 0 0.00 482 12.12 0.0038
2025-11-14 2025-09-30 13F AVERY DENNISON COM 053611109 2,648 0 0.00 429 -7.54 0.0032
2025-08-12 2025-06-30 13F AVERY DENNISON COM 053611109 2,648 2,648 465 0.0028
2025-05-13 2025-03-31 13F AVERY DENNISON COM 053611109 0 -4,172 -100.00 0 -100.00
2025-02-13 2024-12-31 13F AVERY DENNISON COM 053611109 4,172 0 0.00 781 -15.31 0.0039
2024-11-13 2024-09-30 13F AVERY DENNISON COM 053611109 4,172 4,172 921 0.0046
2024-05-14 2024-03-31 13F AVERY DENNISON COM 053611109 0 -6,174 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AVERY DENNISON COM 053611109 6,174 -2 -0.03 1,248 10.64 0.0127
2023-11-13 2023-09-30 13F AVERY DENNISON COM 053611109 6,176 -855 -12.16 1,128 -6.55 0.0125
2023-08-14 2023-06-30 13F AVERY DENNISON COM 053611109 7,031 1,557 28.44 1,208 23.29 0.0141
2023-05-12 2023-03-31 13F AVERY DENNISON COM 053611109 5,474 10 0.18 979 -0.91 0.0115
2023-02-09 2022-12-31 13F AVERY DENNISON COM 053611109 5,464 3,218 143.28 989 170.68 0.0124
2022-11-14 2022-09-30 13F AVERY DENNISON COM 053611109 2,246 218 10.75 365 11.28 0.0058
2022-08-12 2022-06-30 13F AVERY DENNISON COM 053611109 2,028 58 2.94 328 -4.37 0.0059
2022-05-13 2022-03-31 13F AVERY DENNISON COM 053611109 1,970 1,970 343 0.0050
2019-10-04 2019-03-31 13F/A-1 AVERY DENNISON CP COM USD1 053611109 0 -632,311 -100.00 0 -100.00
2019-10-04 2018-12-31 13F/A-1 AVERY DENNISON CP COM USD1 053611109 632,311 180,137 39.84 56,801 15.94 0.2287
2019-02-13 2018-12-31 13F AVERY DENNISON CP COM USD1 053611109 632,311 180,137 56,801
2019-10-03 2018-09-30 13F/A-1 AVERY DENNISON CP COM USD1 053611109 452,174 1,245 0.28 48,993 6.41 0.1581
2018-11-14 2018-09-30 13F AVERY DENNISON CP COM USD1 053611109 452,174 1,245 48,993
2018-08-14 2018-06-30 13F AVERY DENNISON CP COM USD1 053611109 450,929 380,093 536.58 46,040 511.75 0.1441
2018-05-15 2018-03-31 13F AVERY DENNISON CP COM USD1 053611109 70,836 -73,045 -50.77 7,526 -54.46 0.0235
2018-02-14 2017-12-31 13F AVERY DENNISON CP COM USD1 053611109 143,881 -14,713 -9.28 16,527 5.97 0.0503
2017-11-14 2017-09-30 13F AVERY DENNISON CP COM USD1 053611109 158,594 -5,213 -3.18 15,596 7.74 0.0492
2017-08-14 2017-06-30 13F AVERY DENNISON CP COM USD1 053611109 163,807 3,600 2.25 14,476 12.10 0.0474
2017-05-15 2017-03-31 13F AVERY DENNISON CP COM USD1 053611109 160,207 -9,607 -5.66 12,913 8.29 0.0433
2017-02-09 2016-12-31 13F AVERY DENNISON CP COM USD1 053611109 169,814 -65,377 -27.80 11,924 -34.83 0.0419
2016-11-14 2016-09-30 13F AVERY DENNISON CP COM USD1 053611109 235,191 -146,763 -38.42 18,296 -35.92 0.0690
2016-08-09 2016-06-30 13F AVERY DENNISON CP COM USD1 053611109 381,954 -17,585 -4.40 28,551 -0.90 0.1120
2016-05-13 2016-03-31 13F AVERY DENNISON CP COM USD1 053611109 399,539 98,793 32.85 28,811 52.88 0.1169
2016-02-12 2015-12-31 13F AVERY DENNISON CP COM USD1 053611109 300,746 -4,618 -1.51 18,845 9.09 0.0766
2015-11-13 2015-09-30 13F AVERY DENNISON CP COM USD1 053611109 305,364 305,364 17,274 0.0738
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.