Skip to main content
Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Man Group plc, 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)
40,204
Value
$6.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,204$6.53M<0.1%−3,291−7.6%ReducedHolders
Q1 202643,495$7.51M<0.1%−10,434−19.3%ReducedHolders
Q4 202553,929$9.81M<0.1%+10,927+25.4%AddedHolders
Q3 202543,002$6.97M<0.1%−35,241−45.0%ReducedHolders
Q2 202578,243$13.7M<0.1%+7,830+11.1%AddedHolders
Q1 202570,413$12.5M<0.1%−8,165−10.4%ReducedHolders
Q4 202478,578$14.7M<0.1%−2,257−2.8%ReducedHolders
Q3 202480,835$17.8M0.1%+17,440+27.5%AddedHolders
Q2 202463,395$13.9M<0.1%+23,361+58.4%AddedHolders
Q1 202440,034$8.94M<0.1%−8,207−17.0%ReducedHolders
Q4 202348,241$9.75M<0.1%––Holders
Q3 2023–$4.96M<0.1%––Holders
Q2 20236,276$1.08M<0.1%––Holders
Q1 2023–$2.20M<0.1%––Holders
Q4 202290,493$16.4M0.1%−295,961−76.6%ReducedHolders
Q3 2022386,454$62.9M0.3%––Holders
Q2 2022–$57.4M0.2%––Holders
Q1 2022247,756$43.1M0.2%+113,975+85.2%AddedHolders
Q4 2021133,781$29.0M0.1%+55,150+70.1%AddedHolders
Q3 202178,631$16.3M0.1%+40,139+104.3%AddedHolders
Q2 202138,492$8.09M<0.1%+1,811+4.9%AddedHolders
Q1 202136,681$6.74M<0.1%––Holders

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