How many shares of AVY does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 1.1M shares of AVY (AVERY DENNISON CORP).

What is NORTHERN TRUST CORP's AVY position worth?

As of 2026-Q2, NORTHERN TRUST CORP's AVY position is worth $171.5M.

In 2026-Q2, NORTHERN TRUST CORP decreased their AVY position (-1.2% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in AVY in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in AVERY DENNISON CORP

Current Value

$171.5M

Current Shares

1.1M

Total Value Change

+$57.5M

Total Shares Change

+47,806

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.1M	-1.2%	$171.5M	0.0%	$162.35	0
2026-Q1	Increased	1.1M	+15.3%	$184.7M	0.0%	$171.58	35
2025-Q4	Decreased	927,434	-5.2%	$168.7M	0.0%	$179.83	0
2025-Q3	Decreased	978,740	-13.4%	$158.7M	0.0%	$159.47	0
2025-Q2	Decreased	1.1M	-1.8%	$198.2M	0.0%	$171.59	0
2025-Q1	Increased	1.2M	+4.0%	$204.7M	0.0%	$173.12	32
2024-Q4	Increased	1.1M	+17.9%	$207M	0.0%	$181.15	36
2024-Q3	Increased	937,772	+3.0%	$207M	0.0%	$212.79	32
2024-Q2	Increased	910,217	+2.1%	$199M	0.0%	$209.91	31
2024-Q1	Decreased	891,091	-2.4%	$198.9M	0.0%	$213.50	0
2023-Q4	Decreased	913,133	-5.2%	$184.6M	0.0%	$192.60	0
2023-Q3	Increased	963,479	+6.5%	$176M	0.0%	$173.31	32
2023-Q2	Increased	904,996	+11.3%	$155.5M	0.0%	$162.30	34
2023-Q1	Increased	813,488	+1.3%	$145.6M	0.0%	$168.21	31
2022-Q4	Decreased	802,762	-0.5%	$145.3M	0.0%	$169.46	0
2022-Q3	Decreased	807,017	-1.4%	$131.3M	0.0%	$151.73	0
2022-Q2	Decreased	818,339	-3.9%	$132.5M	0.0%	$150.34	0
2022-Q1	Decreased	851,868	-2.5%	$148.2M	0.0%	$160.88	0
2021-Q4	Decreased	873,395	-0.5%	$189.2M	0.0%	$199.51	0
2021-Q3	Increased	877,342	+2.2%	$181.8M	0.0%	$190.28	31
2021-Q2	Decreased	858,688	-2.4%	$180.5M	0.0%	$192.49	0
2021-Q1	Decreased	880,060	-1.9%	$161.6M	0.0%	$167.62	0
2020-Q4	Decreased	897,316	-3.1%	$139.2M	0.0%	$141.08	0
2020-Q3	Decreased	926,353	-1.1%	$118.4M	0.0%	$115.79	0
2020-Q2	Decreased	936,959	-0.7%	$106.9M	0.0%	$102.82	0
2020-Q1	Increased	943,850	+0.2%	$96.2M	0.0%	$91.34	30
2019-Q4	Decreased	942,243	-4.3%	$123.3M	0.0%	$116.73	0
2019-Q3	Decreased	984,470	-3.8%	$111.8M	0.0%	$100.88	0
2019-Q2	Increased	1M	+1.5%	$118.4M	0.0%	$102.24	30
2019-Q1	New	1M	-	$113.9M	0.0%	$99.32	42