AVY AVERY DENNISON COM

Ownership history in SHUFRO ROSE & CO LLC  ·  64 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported AVERY DENNISON COM (AVY) in 64 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.61% in 2024 Q1. The latest visible filing shows AVY at 1.44% 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 SHUFRO ROSE & CO LLC's position in AVERY DENNISON COM, 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 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.61% in 2024 Q1

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.

How SHUFRO ROSE & CO LLC held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 117,369 +3,068 +2.7% 1.44% $21.3M 2026-02-14 (Est.) $194.83
2025 Q3 REDUCED 114,301 -3,506 -3.0% 1.69% $20.7M 2025-11-12 $172.21
2025 Q2 REDUCED 117,807 -988 -0.8% 1.69% $21.0M 2025-08-11 $169.10
2025 Q1 REDUCED 118,795 -420 -0.4% 1.67% $21.1M 2025-05-08 $169.39
2024 Q4 REDUCED 119,215 -46 -0.0% 1.72% $22.3M 2025-02-25 $181.58
2024 Q3 UNCHANGED 119,261 0% 2.12% $26.1M 2024-11-12 $196.48
2024 Q2 REDUCED 119,261 -22,184 -15.7% 2.12% $26.1M 2024-08-13 $202.02
2024 Q1 REDUCED 141,445 -1,029 -0.7% 2.61% $31.6M 2024-05-08 $216.65
2023 Q4 REDUCED 142,474 -448 -0.3% 2.47% $26.0M 2024-02-05 $187.87
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SHUFRO ROSE & CO LLC and AVY

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

How long has SHUFRO ROSE & CO LLC reported owning AVY?

SHUFRO ROSE & CO LLC reported AVY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVY position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for AVY was 2.61% in 2024 Q1.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2025 Q4, when SHUFRO ROSE & CO LLC reported 117,369 shares, equal to 1.44% of portfolio, with an estimated market value of $21.3M.

What does the chart on this AVY ownership page compare?

The chart compares SHUFRO ROSE & CO LLC'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.

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