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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Macquarie Group 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)
8,439
Value
$1.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,439$1.37M<0.1%+260+3.2%AddedHolders
Q1 20268,179$1.41M<0.1%−456−5.3%ReducedHolders
Q4 20258,635$1.57M<0.1%−154,538−94.7%ReducedHolders
Q3 2025163,173$26.5M<0.1%+9,766+6.4%AddedHolders
Q2 2025153,407$26.9M<0.1%−5,772−3.6%ReducedHolders
Q1 2025159,179$28.3M<0.1%−8,822−5.3%ReducedHolders
Q4 2024168,001$30.9M<0.1%+18,853+12.6%AddedHolders
Q3 2024149,148$32.9M<0.1%−9,262−5.8%ReducedHolders
Q2 2024158,410$34.6M<0.1%−19,450−10.9%ReducedHolders
Q1 2024177,860$39.4M<0.1%+9,841+5.9%AddedHolders
Q4 2023168,019$34.0M<0.1%−11,378−6.3%ReducedHolders
Q3 2023179,397$32.8M<0.1%−33,672−15.8%ReducedHolders
Q2 2023213,069$36.6M<0.1%+297+0.1%AddedHolders
Q1 2023212,772$38.1M<0.1%−8,054−3.6%ReducedHolders
Q4 2022220,826$40.0M<0.1%−3,338−1.5%ReducedHolders
Q3 2022224,164$36.5M<0.1%−26,265−10.5%ReducedHolders
Q2 2022250,429$40.5M<0.1%−48,711−16.3%ReducedHolders
Q1 2022299,140$52.0M<0.1%+41,983+16.3%AddedHolders
Q4 2021257,157$55.7M<0.1%−13,520−5.0%ReducedHolders
Q3 2021270,677$56.1M<0.1%+8,272+3.2%AddedHolders
Q2 2021262,405$55.2M<0.1%+255,331+3,609.4%AddedHolders
Q1 20217,074$1.30M<0.1%––Holders

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