Avery Dennison Corp
AVY- Exchange
- NYSE
- Industry
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0000008818
In the last 90 days, Avery Dennison Corp insiders filed 0 open-market purchases and 2 sales; 784 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Avery Dennison Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 784
- 0 vs. Q1 2026
- Shares held
- 74.7M
- +2.43M (+3.4%) vs. Q1 2026
- Total value
- $12.1B
- −$338.3M (−2.7%) vs. Q1 2026
- New holders
- 100
- 280 more added
- Sold out
- 100
- 276 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 784 | $12.1B |
| Q1 2026 | 794 | $12.5B |
| Q4 2025 | 803 | $13.9B |
| Q3 2025 | 741 | $11.8B |
| Q2 2025 | 769 | $13.0B |
| Q1 2025 | 775 | $13.1B |
| Q4 2024 | 799 | $14.0B |
| Q3 2024 | 807 | $16.6B |
| Q2 2024 | 796 | $16.4B |
| Q1 2024 | 775 | $17.6B |
| Q4 2023 | 736 | $15.7B |
| Q3 2023 | 695 | $14.0B |
| Q2 2023 | 670 | $12.9B |
| Q1 2023 | 709 | $13.6B |
| Q4 2022 | 692 | $13.6B |
| Q3 2022 | 671 | $11.9B |
| Q2 2022 | 659 | $11.9B |
| Q1 2022 | 677 | $12.8B |
| Q4 2021 | 721 | $16.0B |
| Q3 2021 | 683 | $15.3B |
| Q2 2021 | 698 | $15.5B |
| Q1 2021 | 626 | $13.8B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,482,687 | $1.05B | 0.02% | +100,497+1.6% | Added |
| Wellington Management Group LLP | 5,788,479 | $939.8M | 0.16% | +482,054+9.1% | Added |
| Vanguard Capital Management LLC | 5,004,194 | $812.4M | 0.02% | −5,513−0.1% | Reduced |
| Vanguard Portfolio Management LLC | 4,865,518 | $789.9M | 0.04% | +1,3160.0% | Added |
| State Street Corp | 4,044,695 | $656.7M | 0.02% | +289,669+7.7% | Added |
| Morgan Stanley | 3,546,264 | $575.7M | 0.03% | −90,490−2.5% | Reduced |
| Ameriprise Financial Inc | 2,294,307 | $372.5M | 0.08% | +394,705+20.8% | Added |
| Geode Capital Management, LLC | 2,172,120 | $351.3M | 0.02% | +4,635+0.2% | Added |
| Invesco Ltd. | 1,560,021 | $253.3M | 0.02% | +213,187+15.8% | Added |
| Price T Rowe Associates Inc | 1,510,834 | $245.3M | 0.02% | +45,503+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,389,142 | $225.5M | 0.15% | −1,541,577−52.6% | Reduced |
| Northern Trust Corp | 1,056,207 | $171.5M | 0.02% | −13,163−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,053,079 | $171.0M | 0.03% | +174,023+19.8% | Added |
| Massachusetts Financial Services Co | 1,045,156 | $169.7M | 0.05% | +3,187+0.3% | Added |
| Neuberger Berman Group LLC | 999,656 | $162.3M | 0.11% | −168,103−14.4% | Reduced |
| Norges Bank | 981,301 | $159.3M | 0.02% | +981,301 | New |
| UBS Asset Management Americas Inc | 956,886 | $155.4M | 0.03% | +17,769+1.9% | Added |
| Fiduciary Management Inc | 935,794 | $151.9M | 2.16% | −316,735−25.3% | Reduced |
| Bank of America Corp | 875,697 | $142.2M | 0.01% | +142,435+19.4% | Added |
| Charles Schwab Investment Management Inc | 735,850 | $119.5M | 0.02% | −2,413−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 731,310 | $118.7M | 0.09% | +6,513+0.9% | Added |
| Cooke & Bieler LP | 719,495 | $116.8M | 1.35% | +181,230+33.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 671,979 | $109.1M | 2.93% | −77,203−10.3% | Reduced |
| Bank of New York Mellon Corp | 627,629 | $101.9M | 0.02% | −103,605−14.2% | Reduced |
| Deutsche Bank AG | 571,550 | $92.8M | 0.03% | +77,607+15.7% | Added |
| Envestnet Asset Management Inc | 568,509 | $92.3M | 0.02% | +4,512+0.8% | Added |
| Anchor Capital Advisors LLC | 540,028 | $87.7M | 1.23% | +269,972+100.0% | Added |
| FMR LLC | 497,315 | $80.7M | 0.00% | +98,057+24.6% | Added |
| Silvercrest Asset Management Group LLC | 491,954 | $79.9M | 0.52% | −56,634−10.3% | Reduced |
| Amundi | 482,154 | $78.3M | 0.02% | −58,883−10.9% | Reduced |
| Voloridge Investment Management, LLC | 432,248 | $70.2M | 0.30% | +257,883+147.9% | Added |
| Goldman Sachs Group Inc | 431,819 | $70.1M | 0.01% | +73,900+20.6% | Added |
| Vanguard Fiduciary Trust Co | 429,481 | $69.7M | 0.02% | −5,183−1.2% | Reduced |
| Barclays PLC | 411,236 | $66.8M | 0.02% | +143,053+53.3% | Added |
| DekaBank Deutsche Girozentrale | 391,783 | $66.3M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 386,734 | $62.8M | 0.01% | −12,716−3.2% | Reduced |
| JPMorgan Chase & Co | 375,951 | $62.0M | 0.00% | +19,178+5.4% | Added |
| UBS Group AG | 352,068 | $57.2M | 0.01% | +19,438+5.8% | Added |
| Johnson Investment Counsel Inc | 351,092 | $57.0M | 0.42% | −16,953−4.6% | Reduced |
| Principal Financial Group Inc | 344,537 | $55.9M | 0.03% | −18,713−5.2% | Reduced |
| Gotham Asset Management, LLC | 339,529 | $55.1M | 0.13% | +224,034+194.0% | Added |
| AQR Capital Management LLC | 319,917 | $51.9M | 0.02% | −134,310−29.6% | Reduced |
| Boston Trust Walden Corp | 314,528 | $51.1M | 0.39% | −9,247−2.9% | Reduced |
| RE Advisers Corp | 307,370 | $49.9M | 1.24% | +800+0.3% | Added |
| First Trust Advisors LP | 302,933 | $49.2M | 0.03% | +15,516+5.4% | Added |
| Quantinno Capital Management LP | 292,666 | $47.5M | 0.06% | −14,160−4.6% | Reduced |
| Deprince Race & Zollo Inc | 281,636 | $45.7M | 0.77% | +126,464+81.5% | Added |
| Davenport & Co LLC | 275,353 | $44.8M | 0.23% | −5,641−2.0% | Reduced |
| Victory Capital Management Inc | 261,801 | $42.5M | 0.02% | −19,547−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 255,667 | $41.5M | 0.02% | +194,824+320.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,838 | $41.4M | 0.04% | −2,672−1.0% | Reduced |
| KBC Group NV | 240,098 | $39.0M | 0.08% | −8,035−3.2% | Reduced |
| Retirement Systems of Alabama | 228,606 | $37.1M | 0.11% | −345−0.2% | Reduced |
| SG Americas Securities, LLC | 223,793 | $36.3M | 0.02% | −12,516−5.3% | Reduced |
| Point72 Asset Management, L.P. | 218,197 | $35.4M | 0.05% | +218,197 | New |
| Swiss National Bank | 216,900 | $35.2M | 0.02% | −9,900−4.4% | Reduced |
| Franklin Resources Inc | 212,817 | $34.6M | 0.01% | −42,328−16.6% | Reduced |
| Nuveen, LLC | 209,432 | $34.0M | 0.01% | −1,551−0.7% | Reduced |
| California State Teachers Retirement System | 195,495 | $31.7M | 0.03% | +16,837+9.4% | Added |
| Eurizon Capital SGR S.p.A. | 193,687 | $31.4M | 0.08% | −8,444−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,200 | $31.4M | 0.04% | +124,200+180.0% | Added |
| BCV Asset Management Inc. | 190,375 | $31.2M | 0.94% | +11,220+6.3% | Added |
| Assenagon Asset Management S.A. | 189,122 | $30.7M | 0.02% | +183,225+3,107.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,400 | $30.4M | 0.02% | +6,369+3.5% | Added |
| Raymond James Financial Inc | 179,389 | $29.1M | 0.01% | −1,448−0.8% | Reduced |
| Citadel Advisors LLC | 179,023 | $29.1M | 0.02% | −43,473−19.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,758 | $28.7M | 0.02% | −14,087−7.4% | Reduced |
| Arbejdsmarkedets Tillaegspension | 175,300 | $28.5M | 0.62% | +22,596+14.8% | Added |
| Bank of Montreal | 173,690 | $28.2M | 0.01% | +40,602+30.5% | Added |
| Vanguard Global Advisers, LLC | 173,449 | $28.2M | 0.01% | +4,663+2.8% | Added |
| Vanguard Asset Management, Ltd | 166,768 | $27.1M | 0.02% | +13,253+8.6% | Added |
| Rhumbline Advisers | 164,147 | $26.6M | 0.02% | +3,091+1.9% | Added |
| Wells Fargo & Company | 161,612 | $26.2M | 0.00% | −23,293−12.6% | Reduced |
| Lazard Asset Management LLC | 160,051 | $26.0M | 0.04% | −159,212−49.9% | Reduced |
| HSBC Holdings PLC | 148,984 | $24.2M | 0.01% | +15,696+11.8% | Added |
| California Public Employees Retirement System | 145,977 | $23.7M | 0.01% | +7,800+5.6% | Added |
| Royal Bank of Canada | 141,102 | $22.9M | 0.00% | −64,879−31.5% | Reduced |
| BNP Paribas Arbitrage, SA | 138,885 | $22.5M | 0.01% | +35,499+34.3% | Added |
| Aristotle Atlantic Partners, LLC | 136,777 | $22.2M | 0.92% | +3,482+2.6% | Added |
| Fenimore Asset Management Inc | 136,748 | $22.2M | 0.46% | −1,062−0.8% | Reduced |
| J. Goldman & Co LP | 132,276 | $21.5M | 0.76% | +132,276 | New |
| Bahl & Gaynor Inc | 128,442 | $20.9M | 0.10% | −142,562−52.6% | Reduced |
| CI Private Wealth, LLC | 124,011 | $20.1M | 0.03% | +59,109+91.1% | Added |
| Nomura Asset Management International Inc. | 122,730 | $19.9M | 0.03% | +3,942+3.3% | Added |
| TD Asset Management Inc | 121,104 | $19.7M | 0.02% | −89,320−42.4% | Reduced |
| Shufro Rose & Co LLC | 120,878 | $19.6M | 1.13% | −86−0.1% | Reduced |
| Kames Capital plc | 115,356 | $18.7M | 0.20% | −98,094−46.0% | Reduced |
| Bridgewater Associates, LP | 111,819 | $18.2M | 0.07% | +101,392+972.4% | Added |
| William Blair Investment Management, LLC | 109,164 | $17.7M | 0.05% | +24,699+29.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 118,014 | $17.7M | 0.14% | −13,084−10.0% | Reduced |
| Citigroup Inc | 108,893 | $17.7M | 0.01% | +51,087+88.4% | Added |
| Baird Financial Group, Inc. | 107,293 | $17.4M | 0.02% | −73,115−40.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,851 | $17.4M | 0.03% | +2,471+2.4% | Added |
| Nordea Investment Management AB | 106,135 | $17.2M | 0.01% | +72,651+217.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 104,789 | $17.0M | 0.05% | +43,602+71.3% | Added |
| Delta Asset Management LLC | 103,457 | $16.8M | 1.45% | −828−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 100,323 | $16.3M | 0.29% | −197−0.2% | Reduced |
| Congress Asset Management Co | 98,162 | $15.9M | 0.10% | −4,685−4.6% | Reduced |
| Millennium Management LLC | 97,169 | $15.8M | 0.01% | −169,122−63.5% | Reduced |
| New York State Common Retirement Fund | 93,825 | $15.2M | 0.02% | +29,769+46.5% | Added |