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 2023
Institutional positions in Avery Dennison Corp as of Mar 31, 2023. 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
- 709
- +26 vs. Q4 2022
- Shares held
- 74.4M
- +175.3K (+0.2%) vs. Q4 2022
- Total value
- $13.3B
- −$90.3M (−0.7%) vs. Q4 2022
- New holders
- 78
- 238 more added
- Sold out
- 52
- 254 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 | $13.5B |
| Q3 2025 | 741 | $11.7B |
| Q2 2025 | 769 | $12.9B |
| Q1 2025 | 775 | $13.1B |
| Q4 2024 | 799 | $14.0B |
| Q3 2024 | 807 | $16.5B |
| Q2 2024 | 796 | $16.3B |
| Q1 2024 | 775 | $16.6B |
| Q4 2023 | 736 | $15.2B |
| Q3 2023 | 695 | $13.9B |
| Q2 2023 | 670 | $12.9B |
| Q1 2023 | 709 | $13.3B |
| Q4 2022 | 692 | $13.4B |
| Q3 2022 | 670 | $11.9B |
| Q2 2022 | 659 | $11.9B |
| Q1 2022 | 677 | $12.8B |
| Q4 2021 | 721 | $15.9B |
| Q3 2021 | 683 | $15.2B |
| Q2 2021 | 698 | $15.4B |
| Q1 2021 | 626 | $13.7B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,885,642 | $1.77B | 0.05% | +29,534+0.3% | Added |
| BlackRock Inc. | 6,555,514 | $1.17B | 0.03% | +41,032+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 4,027,506 | $720.6M | 0.52% | −19,514−0.5% | Reduced |
| State Street Corp | 3,601,429 | $644.4M | 0.04% | −18,536−0.5% | Reduced |
| Ameriprise Financial Inc | 2,216,189 | $396.5M | 0.13% | +561,810+34.0% | Added |
| Victory Capital Management Inc | 2,128,716 | $380.9M | 0.43% | +73,309+3.6% | Added |
| Price T Rowe Associates Inc | 2,077,598 | $371.7M | 0.06% | −165,071−7.4% | Reduced |
| Geode Capital Management, LLC | 1,709,501 | $305.2M | 0.04% | +39,367+2.4% | Added |
| Lazard Asset Management LLC | 1,672,831 | $299.3M | 0.39% | −373,176−18.2% | Reduced |
| Fiduciary Management Inc | 1,385,942 | $248.0M | 2.51% | +119,388+9.4% | Added |
| Invesco Ltd. | 1,285,721 | $230.1M | 0.06% | −100,071−7.2% | Reduced |
| Neuberger Berman Group LLC | 1,135,932 | $203.1M | 0.19% | −72,543−6.0% | Reduced |
| Truist Financial Corp | 1,087,861 | $194.7M | 0.34% | +263,804+32.0% | Added |
| Norges Bank | 961,338 | $172.0M | 0.04% | +111,684+13.1% | Added |
| Public Investment Fund | 848,657 | $151.9M | 0.43% | 00.0% | Unchanged |
| FMR LLC | 822,489 | $147.2M | 0.01% | +13,397+1.7% | Added |
| Northern Trust Corp | 813,488 | $145.6M | 0.03% | +10,726+1.3% | Added |
| JPMorgan Chase & Co | 782,743 | $140.1M | 0.02% | −155,347−16.6% | Reduced |
| Morgan Stanley | 755,937 | $135.3M | 0.01% | −100,948−11.8% | Reduced |
| Bank of America Corp | 736,222 | $131.7M | 0.02% | +80,795+12.3% | Added |
| Lord, Abbett & Co. LLC | 714,393 | $127.8M | 0.46% | −388,766−35.2% | Reduced |
| Boston Partners | 705,147 | $126.2M | 0.17% | −923−0.1% | Reduced |
| Dimensional Fund Advisors LP | 695,540 | $124.4M | 0.04% | −13,676−1.9% | Reduced |
| Bank of New York Mellon Corp | 670,260 | $119.9M | 0.03% | −10,280−1.5% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 650,685 | $116.4M | 3.27% | +12,788+2.0% | Added |
| Charles Schwab Investment Management Inc | 648,331 | $116.0M | 0.04% | +4,370+0.7% | Added |
| Silvercrest Asset Management Group LLC | 618,040 | $110.6M | 0.84% | −8,556−1.4% | Reduced |
| First Trust Advisors LP | 604,879 | $108.2M | 0.12% | +47,961+8.6% | Added |
| Voya Investment Management LLC | 590,785 | $105.7M | 0.11% | −3,895−0.7% | Reduced |
| Massachusetts Financial Services Co | 588,805 | $105.4M | 0.04% | +5,112+0.9% | Added |
| Congress Asset Management Co | 575,494 | $103.0M | 0.96% | −4,133−0.7% | Reduced |
| Fenimore Asset Management Inc | 572,248 | $102.4M | 2.67% | −442−0.1% | Reduced |
| Ceredex Value Advisors LLC | 535,526 | $95.8M | 1.49% | +535,526 | New |
| Legal & General Group Plc | 510,647 | $91.4M | 0.03% | +2,719+0.5% | Added |
| RE Advisers Corp | 500,258 | $89.5M | 2.49% | −69,000−12.1% | Reduced |
| Goldman Sachs Group Inc | 497,440 | $89.0M | 0.02% | +2,559+0.5% | Added |
| UBS Asset Management Americas Inc | 496,293 | $88.8M | 0.04% | +98,931+24.9% | Added |
| Public Sector Pension Investment Board | 493,750 | $88.3M | 0.67% | +6,945+1.4% | Added |
| Amundi | 499,184 | $88.3M | 0.05% | +34,098+7.3% | Added |
| DekaBank Deutsche Girozentrale | 479,332 | $83.1M | 0.21% | +4,509+0.9% | Added |
| Principal Financial Group Inc | 439,214 | $78.6M | 0.06% | +31,671+7.8% | Added |
| American Century Companies Inc | 434,104 | $77.6M | 0.06% | +880+0.2% | Added |
| Envestnet Asset Management Inc | 368,159 | $65.9M | 0.03% | +81,684+28.5% | Added |
| Deutsche Bank AG | 358,435 | $64.1M | 0.04% | +104,085+40.9% | Added |
| Segall Bryant & Hamill, LLC | 356,951 | $63.9M | 0.69% | +1,098+0.3% | Added |
| Westfield Capital Management Co LP | 356,614 | $63.8M | 0.45% | +672+0.2% | Added |
| Millennium Management LLC | 352,467 | $63.1M | 0.07% | +29,300+9.1% | Added |
| The PNC Financial Services Group, Inc. | 347,802 | $62.2M | 0.05% | −24,839−6.7% | Reduced |
| Bowen Hanes & Co Inc | 344,757 | $61.7M | 2.12% | −1,850−0.5% | Reduced |
| Swiss National Bank | 321,300 | $57.5M | 0.04% | −8,900−2.7% | Reduced |
| Franklin Resources Inc | 299,649 | $53.6M | 0.03% | −8,747−2.8% | Reduced |
| TD Asset Management Inc | 297,937 | $53.3M | 0.06% | −11,360−3.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 285,418 | $51.1M | 1.28% | +5,368+1.9% | Added |
| Swedbank AB | 272,886 | $48.8M | 0.10% | +250,037+1,094.3% | Added |
| Nuveen Asset Management, LLC | 251,113 | $44.9M | 0.02% | −18,433−6.8% | Reduced |
| Anchor Capital Advisors LLC | 245,882 | $44.0M | 1.16% | −3,888−1.6% | Reduced |
| Boston Trust Walden Corp | 243,348 | $43.5M | 0.38% | −1,679−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,752 | $40.2M | 0.03% | −3,989−1.7% | Reduced |
| Macquarie Group Ltd | 212,772 | $38.1M | 0.05% | −8,054−3.6% | Reduced |
| Great Lakes Advisors, LLC | 206,222 | $36.9M | 0.34% | −8,233−3.8% | Reduced |
| 1832 Asset Management L.P. | 196,020 | $35.1M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 193,682 | $34.7M | 0.03% | +20,425+11.8% | Added |
| Appian Way Asset Management LP | 191,224 | $34.2M | 11.75% | −16,431−7.9% | Reduced |
| Wells Fargo & Company | 186,771 | $33.4M | 0.01% | +5,781+3.2% | Added |
| Scopia Capital Management LP | 176,743 | $31.6M | 3.28% | +176,743 | New |
| GWM Advisors LLC | 175,666 | $31.4M | 0.39% | +4,203+2.5% | Added |
| State of Tennessee, Treasury Department | 175,355 | $31.4M | 0.14% | −12,279−6.5% | Reduced |
| Impax Asset Management Group plc | 173,784 | $31.1M | 0.13% | +173,784 | New |
| Royal Bank of Canada | 170,854 | $30.6M | 0.01% | +20,401+13.6% | Added |
| Balyasny Asset Management LLC | 169,228 | $30.3M | 0.10% | +76,556+82.6% | Added |
| Bank of Montreal | 166,575 | $29.8M | 0.02% | −121,801−42.2% | Reduced |
| California Public Employees Retirement System | 165,577 | $29.6M | 0.03% | −16,291−9.0% | Reduced |
| Artemis Investment Management LLP | 165,495 | $29.5M | 0.36% | −38,274−18.8% | Reduced |
| Rhumbline Advisers | 162,058 | $29.0M | 0.04% | +4,962+3.2% | Added |
| Natixis Advisors, L.P. | 159,981 | $28.6M | 0.10% | −16,917−9.6% | Reduced |
| Voloridge Investment Management, LLC | 158,515 | $28.4M | 0.14% | −22,814−12.6% | Reduced |
| Retirement Systems of Alabama | 149,532 | $26.8M | 0.12% | +17,192+13.0% | Added |
| Shufro Rose & Co LLC | 142,445 | $25.5M | 2.36% | −2,195−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 142,516 | $25.3M | 0.11% | +4,153+3.0% | Added |
| California State Teachers Retirement System | 137,732 | $24.6M | 0.04% | −1,676−1.2% | Reduced |
| Barclays PLC | 132,489 | $23.7M | 0.02% | −4,310−3.2% | Reduced |
| UBS Group AG | 131,114 | $23.5M | 0.01% | +16,781+14.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 128,423 | $23.0M | 0.61% | +9,993+8.4% | Added |
| Delta Asset Management LLC | 120,617 | $21.6M | 2.27% | −999−0.8% | Reduced |
| Comgest Global Investors S.A.S. | 117,183 | $21.0M | 0.39% | −2,857−2.4% | Reduced |
| RMB Capital Management, LLC | 117,082 | $20.9M | 0.73% | −1,651−1.4% | Reduced |
| National Pension Service | 119,469 | $20.8M | 0.04% | −4,639−3.7% | Reduced |
| Bain Capital Public Equity Management II, LLC | 114,859 | $20.6M | 1.23% | −438,112−79.2% | Reduced |
| M&T Bank Corp | 111,569 | $20.0M | 0.08% | −4,918−4.2% | Reduced |
| Jupiter Asset Management Ltd | 110,103 | $19.7M | 0.27% | +10,126+10.1% | Added |
| Oribel Capital Management, LP | 223,500 | $19.2M | 4.35% | +223,500 | New |
| Canada Pension Plan Investment Board | 103,935 | $18.6M | 0.03% | −358−0.3% | Reduced |
| New York State Common Retirement Fund | 103,350 | $18.5M | 0.02% | −2,500−2.4% | Reduced |
| Credit Suisse AG | 101,516 | $18.2M | 0.02% | −3,354−3.2% | Reduced |
| Todd Asset Management LLC | 101,323 | $18.1M | 0.44% | +1,442+1.4% | Added |
| Peapack Gladstone Financial Corp | 100,872 | $18.0M | 0.34% | −14,785−12.8% | Reduced |
| Point72 Asset Management, L.P. | 97,957 | $17.5M | 0.06% | +97,957 | New |
| Alliancebernstein L.P. | 97,670 | $17.5M | 0.01% | −7,585−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,649 | $17.5M | 0.09% | +73,107+297.9% | Added |
| New York State Teachers Retirement System | 92,455 | $16.5M | 0.04% | −1,408−1.5% | Reduced |