Monitor next 13F filing for continuation of the Assenagon/Vontobel accumulation or further Davenport-style exits; the 45-day lag means positions may have already been adjusted.
Executive Summary
A mixed institutional cluster in Avery Dennison (AVY) for Q3 2026 shows five buyers adding $85.3M in new positions, led by Assenagon and Vontobel, while four sellers reduced holdings by $47.1M, led by Davenport & Co's near-exit. The net buying of $38.2M suggests selective conviction, but the 45-day reporting lag and mixed direction limit the signal's timeliness and strength.
Key Financial Metrics
Institutional Positions
Net institutional flow: $38.2M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | DOUBLED | +262.4% | $58.5M | $43.1M |
| Vontobel Holding | DOUBLED | +12460.2% | $33.5M | $33.3M |
| Robeco Institutional Asset Management B.v. | DOUBLED | +111.4% | $14.4M | $7.9M |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Davenport & Co | NEAR_EXIT | -98.5% | $44.8M | -$44.1M |
| Fjarde Ap-Fonden /Fourth Swedish National | NEAR_EXIT | -80.7% | $2.4M | -$1.9M |
| Sumitomo Mitsui Ds Asset Management Company | TRIM | -74.9% | $1.5M | -$1.1M |
Key Facts
- 5 institutional buyers added net $85.3M in AVY positions during Q3 2026
- 4 institutional sellers reduced holdings by $47.1M, led by Davenport & Co near-exit (-$44.1M)
- Assenagon Asset Management doubled its stake to $58.5M (+$43.1M)
- Vontobel Holding increased shares by 12,460% to $33.5M (+$33.3M)
- Davenport & Co exited 98.5% of its position, selling $44.1M worth
Financial Impact
Net institutional buying of $38.2M ($85.3M bought vs $47.1M sold) across 9 funds in Q3 2026
Risk Factors
- 13F data is 45+ days stale; cluster may have been unwound
- Mixed buyer/seller split suggests no consensus thesis
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-AVY-2026-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | SC 13G/A | $181.70 | awaiting T+60 | awaiting T+60 | No price |
Oct 21, 2026 6d ago | Institutional Cluster | $184.66 | awaiting T+60 | awaiting T+60 | No price |
Oct 13, 2026 14d ago | 8-K | $170.72 | awaiting T+60 | awaiting T+60 | No price |
Oct 5, 2026 22d ago | 8-K | $170.00 | awaiting T+60 | awaiting T+60 | No price |
Aug 19, 2026 9w ago | 8-K | $183.16 | awaiting T+60 | awaiting T+60 | No price |
Jul 30, 2026 12w ago | 8-K | $174.82 $181.83 | ▲ +4.01% | ▲ +1.55% | No price |
Jun 4, 2026 20w ago | 8-K | $153.25 $177.75 | ▲ +15.99% | ▲ +14.11% | No price |
Apr 28, 2026 26w ago | 8-K | $165.43 $155.20 | ▼ −6.18% | ▼ −10.17% | No price |
Mar 12, 2026 32w ago | DEFA14A | $171.01 $155.18 | ▼ −9.26% | ▼ −19.95% | No price |
US Market Status
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