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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Millennium Management 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 (Q2 2026)
97,169
Value
$15.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVY by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,169$15.8M<0.1%−169,122−63.5%ReducedHolders
Q1 2026266,291$46.0M<0.1%+205,725+339.7%AddedHolders
Q4 202560,566$11.0M<0.1%+7,250+13.6%AddedHolders
Q3 202553,316$8.65M<0.1%−87,578−62.2%ReducedHolders
Q2 2025140,894$24.7M<0.1%+45,288+47.4%AddedHolders
Q1 202595,606$17.0M<0.1%−27,176−22.1%ReducedHolders
Q4 2024122,782$23.0M<0.1%+23,563+23.7%AddedHolders
Q3 202499,219$21.9M<0.1%+30,334+44.0%AddedHolders
Q2 202468,885$15.1M<0.1%+6,627+10.6%AddedHolders
Q1 202462,258$13.9M<0.1%−13,372−17.7%ReducedHolders
Q4 202375,630$15.3M<0.1%−301,073−79.9%ReducedHolders
Q3 2023376,703$68.8M0.1%+376,703NewHolders
Q2 20230$00.0%−352,467−100.0%Sold outHolders
Q1 2023352,467$63.1M0.1%+29,300+9.1%AddedHolders
Q4 2022323,167$58.5M0.1%−423,311−56.7%ReducedHolders
Q3 2022746,478$121.5M0.2%+9,360+1.3%AddedHolders
Q2 2022737,118$119.3M0.2%+377,885+105.2%AddedHolders
Q1 2022359,233$62.5M0.1%+5,596+1.6%AddedHolders
Q4 2021353,637$76.6M0.1%+227,637+180.7%AddedHolders
Q3 2021126,000$26.1M<0.1%−31,218−19.9%ReducedHolders
Q2 2021157,218$33.1M<0.1%+118,694+308.1%AddedHolders
Q1 202138,524$7.08M<0.1%––Holders

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