D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 11,173
- Value
- $1.81M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,173 | $1.81M | <0.1% | +3,368+43.2% | Added | Holders |
| Q1 2026 | 7,805 | $1.35M | <0.1% | −75,825−90.7% | Reduced | Holders |
| Q4 2025 | 83,630 | $15.2M | <0.1% | −15,867−15.9% | Reduced | Holders |
| Q3 2025 | 99,497 | $16.1M | <0.1% | +85,842+628.6% | Added | Holders |
| Q2 2025 | 13,655 | $2.40M | <0.1% | −5,578−29.0% | Reduced | Holders |
| Q1 2025 | 19,233 | $3.42M | <0.1% | −97,588−83.5% | Reduced | Holders |
| Q4 2024 | 116,821 | $21.9M | <0.1% | +115,749+10,797.5% | Added | Holders |
| Q3 2024 | 1,072 | $236.7K | <0.1% | −2,726−71.8% | Reduced | Holders |
| Q2 2024 | 3,798 | $830.4K | <0.1% | +1,293+51.6% | Added | Holders |
| Q1 2024 | 2,505 | $559.2K | <0.1% | +2,505 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,833−100.0% | Sold out | Holders |
| Q4 2022 | 1,833 | $331.8K | <0.1% | −36,794−95.3% | Reduced | Holders |
| Q3 2022 | 38,627 | $6.29M | <0.1% | +34,462+827.4% | Added | Holders |
| Q2 2022 | 4,165 | $674.0K | <0.1% | −90,794−95.6% | Reduced | Holders |
| Q1 2022 | 94,959 | $16.5M | <0.1% | +77,151+433.2% | Added | Holders |
| Q4 2021 | 17,808 | $3.86M | <0.1% | +17,808 | New | Holders |