COMGEST GLOBAL INVESTORS S.A.S. AVY — AVERY DENNISON CORP

Ownership history in COMGEST GLOBAL INVESTORS S.A.S.  ·  31 quarters on record

AI Ownership Summary

COMGEST GLOBAL INVESTORS S.A.S. reported AVERY DENNISON CORP (AVY) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.76% in 2024 Q3. The latest visible filing shows AVY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMGEST GLOBAL INVESTORS S.A.S.'s position in AVERY DENNISON CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVY stock page COMGEST GLOBAL INVESTORS S.A.S. fund profile COMGEST GLOBAL INVESTORS S.A.S. full holdings
How COMGEST GLOBAL INVESTORS S.A.S. held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 80.4% -4.6% ✅ 13,039 -53,635 -80.4% 0.04% $2.4M 2026-02-14 (Est.) $194.83
2025 Q3 REDUCED 58.8% +13.2% ❌ 66,674 -95,210 -58.8% 0.19% $10.8M 2025-11-07 $172.27
2025 Q2 REDUCED 21.4% -8.1% ✅ 161,884 -44,009 -21.4% 0.48% $28.4M 2025-08-07 $167.30
2025 Q1 REDUCED 12.9% -0.9% ✅ 205,893 -30,403 -12.9% 0.65% $36.6M 2025-05-15 $178.05
2024 Q4 REDUCED — — — 236,296 -3,409 -1.4% 0.72% $44.2M 2025-02-13 $178.17
2024 Q3 ADDED — — — 239,705 +7,144 +3.1% 0.76% $52.9M 2024-11-06 $198.01
2024 Q2 REDUCED — — — 232,561 -10,043 -4.1% 0.70% $50.8M 2024-08-01 $206.81
2024 Q1 ADDED — — — 242,604 +13,688 +6.0% 0.75% $54.2M 2024-05-07 $215.49
2023 Q4 ADDED — — — 228,916 +25,235 +12.4% 0.69% $46.3M 2024-02-12 $198.30
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVY

As of 2026 Q1 — sorted by position size

FIGURE 8 INVESTMENT STRATEGIES LLC 1.25% Thrive Capital Management, LLC 3Y 0.87% Bill Few Associates, Inc. 3Y 0.87% DIVERSIFIED MANAGEMENT INC 0.56% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.51% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.49% NIXON PEABODY TRUST CO 3Y 7Y 0.47% Boston Trust Walden Corp 3Y 7Y 0.46% First City Capital Management, Inc. 3Y 7Y 0.43% Sky Investment Group LLC 3Y 7Y 0.43%

FAQ About COMGEST GLOBAL INVESTORS S.A.S. and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMGEST GLOBAL INVESTORS S.A.S. reported owning AVY?

COMGEST GLOBAL INVESTORS S.A.S. reported AVY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVY position in COMGEST GLOBAL INVESTORS S.A.S.'s portfolio?

The largest reported portfolio weight for AVY was 0.76% in 2024 Q3.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2025 Q4, when COMGEST GLOBAL INVESTORS S.A.S. reported 13,039 shares, equal to 0.04% of portfolio, with an estimated market value of $2.4M.

What does the chart on this AVY ownership page compare?

The chart compares COMGEST GLOBAL INVESTORS S.A.S.'s quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMGEST GLOBAL INVESTORS S.A.S. time their AVY position?

Based on 13F filing dates vs. subsequent AVY price moves, COMGEST GLOBAL INVESTORS S.A.S. correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on AVY relative to SPY over the holding period was -1.9%.

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