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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 3,139 | $517.0K | 0.00% | −308,554−99.0% | Reduced |
| Hummer Financial Advisory Services Inc | 2,910 | $520.7K | 0.55% | +125+4.5% | Added |
| Wetherby Asset Management Inc | 2,931 | $524.4K | 0.03% | −70−2.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,953 | $528.4K | 0.06% | +131+4.6% | Added |
| Aigen Investment Management, LP | 2,960 | $529.6K | 0.07% | +5+0.2% | Added |
| Fairfield, Bush & Co. | 3,000 | $536.8K | 0.19% | +3,000 | New |
| Radnor Capital Management, LLC | 3,012 | $539.0K | 0.14% | +12+0.4% | Added |
| Boston Family Office LLC | 3,030 | $542.0K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,181 | $569.2K | 0.01% | −54−1.7% | Reduced |
| Huntington National Bank | 3,230 | $577.9K | 0.01% | −43−1.3% | Reduced |
| Nomura Holdings Inc | 3,232 | $578.3K | 0.01% | +3,232 | New |
| Azimuth Capital Investment Management LLC | 3,235 | $578.8K | 0.03% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,316 | $593.3K | 0.54% | +188+6.0% | Added |
| SG Americas Securities, LLC | 3,336 | $597.0K | 0.01% | +3,336 | New |
| Ossiam | 3,344 | $598.3K | 0.01% | −52,443−94.0% | Reduced |
| Alliance Wealth Advisors, LLC | 3,370 | $603.0K | 0.24% | +197+6.2% | Added |
| Advisor Partners II, LLC | 3,383 | $605.3K | 0.03% | −80−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,389 | $606.4K | 0.02% | −106−3.0% | Reduced |
| Duality Advisers, LP | 3,398 | $608.0K | 0.07% | −838−19.8% | Reduced |
| Courier Capital LLC | 3,442 | $615.9K | 0.07% | −136−3.8% | Reduced |
| We Are One Seven, LLC | 3,448 | $617.0K | 0.04% | −92−2.6% | Reduced |
| Kingsview Wealth Management, LLC | 3,474 | $621.6K | 0.03% | +5+0.1% | Added |
| Heritage Trust Co | 3,515 | $628.9K | 0.10% | 00.0% | Unchanged |
| Burney Co | 3,521 | $630.0K | 0.03% | −41−1.2% | Reduced |
| HB Wealth Management, LLC | 3,593 | $642.9K | 0.01% | +64+1.8% | Added |
| Mercer Global Advisors Inc | 3,594 | $643.0K | 0.00% | −146−3.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,600 | $644.1K | 0.17% | −100−2.7% | Reduced |
| CenterBook Partners LP | 3,606 | $645.2K | 0.09% | +3,606 | New |
| Metropolitan Life Insurance Co | 3,621 | $647.9K | 0.03% | −1,061−22.7% | Reduced |
| Metis Global Partners, LLC | 3,628 | $649.2K | 0.04% | +1,940+114.9% | Added |
| Cetera Advisor Networks LLC | 3,667 | $656.2K | 0.00% | +362+11.0% | Added |
| Rockefeller Capital Management L.P. | 3,688 | $659.0K | 0.00% | +467+14.5% | Added |
| New Mexico Educational Retirement Board | 3,775 | $675.0K | 0.03% | −100−2.6% | Reduced |
| Girard Partners Ltd. | 3,781 | $676.6K | 0.07% | −65−1.7% | Reduced |
| Desjardins Global Asset Management Inc. | 3,838 | $686.0K | 0.09% | +1,086+39.5% | Added |
| Great Diamond Partners, LLC | 3,836 | $686.4K | 0.20% | −22−0.6% | Reduced |
| Kestra Advisory Services, LLC | 3,855 | $689.8K | 0.01% | −2,741−41.6% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $704.8K | 0.25% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $713.6K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $715.7K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 4,065 | $727.4K | 0.00% | −20.0% | Reduced |
| CIBC World Markets Corp | 4,094 | $732.5K | 0.01% | −5,425−57.0% | Reduced |
| ETF Managers Group, LLC | 4,184 | $748.6K | 0.02% | +62+1.5% | Added |
| Pathstone Family Office, LLC | 4,190 | $763.4K | 0.01% | −3,230−43.5% | Reduced |
| Machina Capital S.A.S. | 4,395 | $786.4K | 0.69% | +4,395 | New |
| Manchester Capital Management LLC | 4,399 | $787.1K | 0.10% | +4,399 | New |
| AMG National Trust Bank | 4,400 | $787.3K | 0.03% | 00.0% | Unchanged |
| Ami Asset Management Corp | 4,508 | $806.6K | 0.05% | +59+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 4,528 | $810.2K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,656 | $833.1K | 0.01% | +2,379+104.5% | Added |
| Campbell & CO Investment Adviser LLC | 4,693 | $839.7K | 0.16% | +4,693 | New |
| Allspring Global Investments Holdings, LLC | 4,697 | $840.4K | 0.00% | −212−4.3% | Reduced |
| Two Sigma Advisers, LP | 4,700 | $841.0K | 0.00% | +4,700 | New |
| Sequoia Financial Advisors, LLC | 4,709 | $842.6K | 0.02% | +4,709 | New |
| River Wealth Advisors LLC | 4,737 | $847.6K | 0.15% | −100−2.1% | Reduced |
| Shaker Investments LLC | 4,829 | $864.1K | 0.48% | +4,829 | New |
| Caxton Associates LP | 4,879 | $873.0K | 0.14% | +4,879 | New |
| DT Investment Partners, LLC | 5,000 | $873.4K | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,897 | $876.2K | 0.01% | +349+7.7% | Added |
| Pitcairn Co | 4,920 | $880.3K | 0.08% | +48+1.0% | Added |
| Smithbridge Asset Management Inc | 4,949 | $886.0K | 0.22% | −33−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,994 | $893.5K | 0.00% | +83+1.7% | Added |
| Aviva PLC | 5,017 | $897.7K | 0.00% | −6,027−54.6% | Reduced |
| Avalon Investment & Advisory | 5,186 | $927.9K | 0.03% | −842−14.0% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $948.3K | 0.02% | +100+1.9% | Added |
| Raymond James Trust N.A. | 5,378 | $963.0K | 0.03% | +62+1.2% | Added |
| Schechter Investment Advisors, LLC | 5,389 | $964.3K | 0.09% | −177−3.2% | Reduced |
| Prudential PLC | 5,474 | $979.5K | 0.01% | +10+0.2% | Added |
| Tudor Investment Corp Et Al | 5,489 | $982.0K | 0.02% | −5,097−48.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $984.1K | 0.16% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,588 | $999.9K | 0.00% | −1,079−16.2% | Reduced |
| Cipher Capital LP | 5,610 | $1.00M | 0.19% | +1,619+40.6% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $1.01M | 0.12% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 5,655 | $1.01M | 0.53% | +590+11.6% | Added |
| JustInvest LLC | 5,662 | $1.01M | 0.04% | −6,084−51.8% | Reduced |
| D.A. Davidson & Co. | 5,663 | $1.01M | 0.01% | +2,737+93.5% | Added |
| National Bank of Canada | 5,699 | $1.02M | 0.00% | −5,607−49.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.04M | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,906 | $1.07M | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,989 | $1.07M | 0.01% | +189+3.3% | Added |
| Resources Management Corp | 17,508 | $1.09M | 0.22% | +9,462+117.6% | Added |
| PFG Advisors | 6,087 | $1.09M | 0.09% | −90−1.5% | Reduced |
| City Holding Co | 6,148 | $1.10M | 0.20% | +185+3.1% | Added |
| Ethic Inc. | 6,184 | $1.11M | 0.04% | −117−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 6,191 | $1.11M | 0.02% | 00.0% | Unchanged |
| Coastline Trust Co | 6,230 | $1.11M | 0.17% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,270 | $1.12M | 0.61% | +27+0.4% | Added |
| Agf Management Ltd | 6,285 | $1.12M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,300 | $1.13M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,363 | $1.14M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,402 | $1.15M | 0.04% | +14+0.2% | Added |
| Holderness Investments Co | 6,433 | $1.15M | 0.46% | −25−0.4% | Reduced |
| Engineers Gate Manager LP | 6,436 | $1.15M | 0.05% | +4,825+299.5% | Added |
| Norinchukin Bank, The | 6,470 | $1.16M | 0.02% | +139+2.2% | Added |
| Securian Asset Management, Inc | 6,588 | $1.18M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,662 | $1.19M | 0.01% | +937+16.4% | Added |
| JGP Wealth Management, LLC | 6,665 | $1.19M | 0.21% | +218+3.4% | Added |
| Chicago Trust Co NA | 6,734 | $1.20M | 0.30% | −341−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,735 | $1.21M | 0.01% | −1,994−22.8% | Reduced |
| Inceptionr LLC | 6,743 | $1.21M | 0.39% | +6,743 | New |