Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Grantham, Mayo, Van Otterloo & 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 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −2,600−100.0% | Sold out | Holders |
| Q2 2022 | 2,600 | $421.0K | <0.1% | +2,600 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −21,328−100.0% | Sold out | Holders |
| Q4 2021 | 21,328 | $4.62M | <0.1% | −4,118−16.2% | Reduced | Holders |
| Q3 2021 | 25,446 | $5.27M | <0.1% | +6,830+36.7% | Added | Holders |
| Q2 2021 | 18,616 | $3.91M | <0.1% | +1,900+11.4% | Added | Holders |
| Q1 2021 | 16,716 | $3.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.