Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Lord, Abbett & Co. LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −142,040−100.0% | Sold out | Holders |
| Q2 2024 | 142,040 | $31.1M | 0.1% | −82,030−36.6% | Reduced | Holders |
| Q1 2024 | 224,070 | $50.0M | 0.2% | −236−0.1% | Reduced | Holders |
| Q4 2023 | 224,306 | $45.3M | 0.2% | −13,781−5.8% | Reduced | Holders |
| Q3 2023 | 238,087 | $43.5M | 0.2% | −2,618−1.1% | Reduced | Holders |
| Q2 2023 | 240,705 | $41.4M | 0.1% | −473,688−66.3% | Reduced | Holders |
| Q1 2023 | 714,393 | $127.8M | 0.5% | −388,766−35.2% | Reduced | Holders |
| Q4 2022 | 1,103,159 | $199.7M | 0.7% | −21,283−1.9% | Reduced | Holders |
| Q3 2022 | 1,124,442 | $182.9M | 0.7% | +162,364+16.9% | Added | Holders |
| Q2 2022 | 962,078 | $155.7M | 0.6% | −222,628−18.8% | Reduced | Holders |
| Q1 2022 | 1,184,706 | $206.1M | 0.5% | −73,076−5.8% | Reduced | Holders |
| Q4 2021 | 1,257,782 | $272.4M | 0.6% | +482,640+62.3% | Added | Holders |
| Q3 2021 | 775,142 | $160.6M | 0.4% | +119,649+18.3% | Added | Holders |
| Q2 2021 | 655,493 | $137.8M | 0.3% | −134,700−17.0% | Reduced | Holders |
| Q1 2021 | 790,193 | $145.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.