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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
2,077
Value
$337.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVY by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,077$337.2K<0.1%+1,515+269.6%AddedHolders
Q1 2026562$97.0K<0.1%+562NewHolders
Q4 20250$00.0%−848−100.0%Sold outHolders
Q3 2025848$137.5K<0.1%00.0%UnchangedHolders
Q2 2025848$148.8K<0.1%−21,035−96.1%ReducedHolders
Q1 202521,883$3.89M<0.1%−3,142−12.6%ReducedHolders
Q4 202425,025$4.68M<0.1%−11,416−31.3%ReducedHolders
Q3 202436,441$8.04M<0.1%+559+1.6%AddedHolders
Q2 202435,882$7.85M<0.1%+2,238+6.7%AddedHolders
Q1 202433,644$7.51M<0.1%−5,816−14.7%ReducedHolders
Q4 202339,460$7.98M<0.1%−2,057−5.0%ReducedHolders
Q3 202341,517$7.58M<0.1%−43,032−50.9%ReducedHolders
Q2 202384,549$14.5M<0.1%−839−1.0%ReducedHolders
Q1 202385,388$15.3M<0.1%+68,448+404.1%AddedHolders
Q4 202216,940$3.07M<0.1%+389+2.4%AddedHolders
Q3 202216,551$2.69M<0.1%+501+3.1%AddedHolders
Q2 202216,050$2.60M<0.1%00.0%UnchangedHolders
Q1 202216,050$2.79M<0.1%−2,227−12.2%ReducedHolders
Q4 202118,277$3.96M<0.1%+354+2.0%AddedHolders
Q3 202117,923$3.71M<0.1%+129+0.7%AddedHolders
Q2 202117,794$3.74M<0.1%+483+2.8%AddedHolders
Q1 202117,311$3.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.