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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, Q1 2021

Institutional positions in Avery Dennison Corp as of Mar 31, 2021. 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
626
No complete 13F data for Q4 2020
Shares held
74.7M
No complete 13F data for Q4 2020
Total value
$13.7B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 626 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ1 2021: $13.7B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Avery Dennison Corp.

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

Institutions holding AVY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,834,225$1.81B0.05%––
Price T Rowe Associates Inc9,060,333$1.66B0.17%––
BlackRock Inc.6,259,699$1.15B0.03%––
State Street Corp3,770,641$692.5M0.04%––
Victory Capital Management Inc2,158,771$396.5M0.41%––
Invesco Ltd.1,909,506$350.7M0.09%––
Lazard Asset Management LLC1,826,918$335.5M0.41%––
Ameriprise Financial Inc1,804,929$331.5M0.11%––
FMR LLC1,772,985$325.6M0.03%––
Geode Capital Management, LLC1,432,308$262.3M0.04%––
Bank of New York Mellon Corp881,792$161.9M0.03%––
Voya Investment Management LLC881,111$161.8M0.33%––
Northern Trust Corp880,060$161.6M0.03%––
Neuberger Berman Group LLC879,576$160.9M0.15%––
RE Advisers Corp864,658$158.8M3.80%––
Norges Bank823,837$151.3M0.03%––
American Century Companies Inc803,155$147.5M0.11%––
Fiduciary Management Inc798,885$146.7M1.10%––
Principal Financial Group Inc791,604$145.4M0.10%––
Lord, Abbett & Co. LLC790,193$145.1M0.37%––
Bank of America Corp734,864$135.0M0.02%––
Dimensional Fund Advisors LP718,126$131.9M0.04%––
Select Equity Group, L.P.654,604$120.2M0.44%––
Legal & General Group Plc618,782$113.7M0.04%––
Fenimore Asset Management Inc594,022$109.1M2.82%––
Waverton Investment Management Ltd581,065$106.7M4.81%––
Charles Schwab Investment Management Inc552,560$101.5M0.04%––
Putnam Investments LLC530,829$97.5M0.16%––
Boston Partners503,164$92.4M0.12%––
Nuveen Asset Management, LLC463,403$85.1M0.03%––
Goldman Sachs Group Inc458,171$84.1M0.02%––
Janus Henderson Group PLC456,850$84.0M0.04%––
Veritas Investment Partners (UK) Ltd.453,901$83.5M3.36%––
JPMorgan Chase & Co421,491$77.4M0.01%––
APG Asset Management N.V.456,731$71.4M0.12%––
UBS Asset Management Americas Inc377,569$69.3M0.03%––
Parametric Portfolio Associates LLC374,487$68.8M0.04%––
TD Asset Management Inc370,705$68.1M0.08%––
Deutsche Bank AG355,941$65.4M0.04%––
Silvercrest Asset Management Group LLC345,825$63.5M0.43%––
Amundi Asset Management US, Inc.340,050$62.5M0.05%––
Bowen Hanes & Co Inc339,570$62.4M1.99%––
The PNC Financial Services Group, Inc.337,805$62.0M0.06%––
Segall Bryant & Hamill, LLC336,776$61.9M0.61%––
Swiss National Bank320,775$58.9M0.04%––
Sumitomo Mitsui Trust Holdings, Inc.283,906$52.1M0.03%––
Waddell & Reed Financial Inc261,448$48.0M0.10%––
Retirement Systems of Alabama260,064$47.8M0.18%––
Glenmede Trust Co NA258,646$47.5M0.26%––
Anchor Capital Advisors LLC256,938$47.2M1.00%––
AQR Capital Management LLC240,654$44.2M0.07%––
Artemis Investment Management LLP235,413$43.2M0.41%––
Citadel Advisors LLC231,667$42.5M0.04%––
Ferguson Wellman Capital Management, Inc229,334$42.1M1.46%––
Boston Trust Walden Corp227,010$41.7M0.40%––
Shufro Rose & Co LLC220,825$40.6M3.22%––
Alliancebernstein L.P.219,832$40.4M0.02%––
Wells Fargo & Company215,714$39.6M0.01%––
PGGM Investments215,004$39.5M0.17%––
Morgan Stanley208,918$38.4M0.01%––
Kames Capital plc207,362$38.1M0.57%––
Ceredex Value Advisors LLC206,120$37.9M0.44%––
NFJ Investment Group, LLC201,810$37.1M0.74%––
California Public Employees Retirement System192,276$35.3M0.03%––
Credit Suisse AG178,626$32.8M0.02%––
State of Tennessee, Treasury Department171,006$31.4M0.13%––
Truist Financial Corp163,263$30.0M0.05%––
Rhumbline Advisers156,079$28.7M0.04%––
California State Teachers Retirement System154,456$28.4M0.04%––
Standard Life Aberdeen plc149,932$27.6M0.06%––
Public Sector Pension Investment Board148,660$27.3M0.18%––
National Pension Service138,159$25.4M0.05%––
Vaughan Nelson Investment Management, L.P.136,226$25.0M0.27%––
Great Lakes Advisors, LLC132,798$24.4M0.39%––
Delta Asset Management LLC132,208$24.3M2.46%––
Prudential Financial Inc131,917$24.2M0.04%––
Dana Investment Advisors, Inc.126,289$23.2M1.07%––
RMB Capital Management, LLC126,010$23.1M0.86%––
New York State Common Retirement Fund122,716$22.5M0.02%––
DekaBank Deutsche Girozentrale119,355$22.0M0.07%––
Raymond James & Associates119,804$22.0M0.02%––
GWM Advisors LLC117,453$21.6M0.64%––
Royal Bank of Canada114,981$21.1M0.01%––
New York State Teachers Retirement System110,466$20.3M0.04%––
Peapack Gladstone Financial Corp109,580$20.1M0.52%––
Barclays PLC109,496$20.1M0.02%––
State Board of Administration of Florida Retirement System108,731$20.0M0.04%––
Scopus Asset Management, L.P.103,022$18.9M0.32%––
Appian Way Asset Management LP102,589$18.8M9.75%––
Veritas Investment Management (UK) Ltd100,823$18.5M3.45%––
UBS Group AG100,559$18.5M0.01%––
Acadian Asset Management LLC100,186$18.4M0.07%––
South Street Advisors LLC99,934$18.4M5.82%––
Susquehanna Fundamental Investments, LLC97,045$17.8M0.31%––
People's United Financial, Inc.96,130$17.7M0.42%––
Asset Management One Co.,Ltd.94,070$17.3M0.07%––
BI Asset Management Fondsmaeglerselskab A/S93,672$17.2M0.70%––
Manufacturers Life Insurance Company, The93,650$17.2M0.01%––
HSBC Holdings PLC92,755$17.1M0.02%––
Bank of Montreal88,947$17.1M0.01%––