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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 6,847 | $1.23M | 0.04% | +945+16.0% | Added |
| Westpac Banking Corp | 6,887 | $1.23M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 6,966 | $1.25M | 0.02% | −392−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 6,966 | $1.25M | 0.02% | +6,966 | New |
| Martingale Asset Management L P | 7,038 | $1.26M | 0.02% | −48,056−87.2% | Reduced |
| Bridgewater Associates, LP | 7,046 | $1.26M | 0.01% | −14,471−67.3% | Reduced |
| VELA Investment Management, LLC | 7,109 | $1.27M | 0.58% | +821+13.1% | Added |
| Private Trust Co NA | 7,130 | $1.28M | 0.17% | +215+3.1% | Added |
| British Columbia Investment Management Corp | 7,193 | $1.29M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 7,324 | $1.31M | 0.21% | +251+3.5% | Added |
| Group One Trading, L.P. | 7,342 | $1.31M | 0.06% | +7,342 | New |
| Pensionfund Sabic | 7,400 | $1.32M | 0.46% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,531 | $1.35M | 0.93% | −41−0.5% | Reduced |
| Middleton & Co Inc | 7,650 | $1.37M | 0.20% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,758 | $1.39M | 0.01% | +7,758 | New |
| Panagora Asset Management Inc | 7,862 | $1.41M | 0.01% | −6,486−45.2% | Reduced |
| Blair William & Co | 7,875 | $1.41M | 0.01% | +120+1.5% | Added |
| Cary Street Partner Investment Advisory LLC | 7,888 | $1.41M | 0.10% | −250−3.1% | Reduced |
| Pinnacle Associates Ltd | 8,056 | $1.44M | 0.03% | −260−3.1% | Reduced |
| Capital Planning Advisors, LLC | 8,081 | $1.45M | 0.31% | −1,763−17.9% | Reduced |
| Richelieu Gestion PLC | 8,352 | $1.49M | 1.35% | +155+1.9% | Added |
| ING Groep NV | 8,359 | $1.50M | 0.01% | +8,359 | New |
| King Luther Capital Management Corp | 8,479 | $1.52M | 0.01% | −200−2.3% | Reduced |
| Nissay Asset Management Corp | 8,547 | $1.53M | 0.01% | −343−3.9% | Reduced |
| Quantinno Capital Management LP | 8,557 | $1.53M | 0.10% | −3,246−27.5% | Reduced |
| Schroder Investment Management Group | 8,598 | $1.54M | 0.00% | +1,247+17.0% | Added |
| Captrust Financial Advisors | 8,620 | $1.54M | 0.01% | −742−7.9% | Reduced |
| AQR Capital Management LLC | 8,804 | $1.55M | 0.00% | −395−4.3% | Reduced |
| Bessemer Group Inc | 8,957 | $1.60M | 0.00% | +1,565+21.2% | Added |
| Private Advisor Group, LLC | 8,978 | $1.61M | 0.02% | +998+12.5% | Added |
| Teacher Retirement System of Texas | 9,006 | $1.61M | 0.01% | −26,043−74.3% | Reduced |
| Crestline Management, LP | 9,056 | $1.62M | 0.20% | +9,056 | New |
| Eads & Heald Wealth Management | 9,075 | $1.62M | 0.80% | −48−0.5% | Reduced |
| Magnetar Financial LLC | 9,077 | $1.62M | 0.03% | +9,077 | New |
| First City Capital Management, Inc. | 9,440 | $1.65M | 0.96% | +75+0.8% | Added |
| Oppenheimer Asset Management Inc. | 9,274 | $1.66M | 0.03% | +271+3.0% | Added |
| Biechele Royce Advisors | 9,283 | $1.66M | 0.62% | −65−0.7% | Reduced |
| ClariVest Asset Management LLC | 9,398 | $1.68M | 0.08% | −9−0.1% | Reduced |
| Van Eck Associates Corp | 9,422 | $1.69M | 0.00% | +375+4.1% | Added |
| Thompson Siegel & Walmsley LLC | 9,500 | $1.70M | 0.03% | −2,900−23.4% | Reduced |
| Czech National Bank | 9,539 | $1.71M | 0.04% | +61+0.6% | Added |
| Creative Planning | 9,723 | $1.74M | 0.00% | −570−5.5% | Reduced |
| Crossmark Global Holdings, Inc. | 9,730 | $1.74M | 0.04% | +1,342+16.0% | Added |
| Achmea Investment Management B.V. | 9,802 | $1.75M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,828 | $1.76M | 0.01% | +5,832+145.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.79M | 0.28% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $1.81M | 0.00% | −3,978−28.2% | Reduced |
| Glenmede Trust Co NA | 10,197 | $1.82M | 0.01% | −82,941−89.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,443 | $1.87M | 0.01% | −7−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 10,621 | $1.90M | 0.04% | −4,017−27.4% | Reduced |
| Cypress Capital Group | 11,174 | $2.00M | 0.31% | +361+3.3% | Added |
| NFJ Investment Group, LLC | 11,258 | $2.01M | 0.05% | −55,580−83.2% | Reduced |
| Old National Bancorp | 11,441 | $2.05M | 0.06% | −590−4.9% | Reduced |
| Mariner, LLC | 11,548 | $2.06M | 0.01% | −269−2.3% | Reduced |
| Mutual of America Capital Management LLC | 11,588 | $2.07M | 0.02% | +20+0.2% | Added |
| Atria Investments LLC | 11,626 | $2.08M | 0.04% | +1,110+10.6% | Added |
| New York Life Investment Management LLC | 11,685 | $2.09M | 0.02% | +30+0.3% | Added |
| Sumitomo Life Insurance Co | 11,730 | $2.10M | 0.18% | −66−0.6% | Reduced |
| Yousif Capital Management, LLC | 11,852 | $2.12M | 0.03% | −630−5.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,987 | $2.14M | 0.37% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,992 | $2.14M | 0.00% | +2,472+26.0% | Added |
| Lindenwold Advisors | 11,997 | $2.15M | 1.33% | +122+1.0% | Added |
| Handelsbanken Fonder AB | 12,100 | $2.17M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,394 | $2.18M | 0.00% | +295+2.4% | Added |
| Oregon Public Employees Retirement Fund | 12,166 | $2.18M | 0.03% | −501−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,236 | $2.19M | 0.01% | +299+2.5% | Added |
| Mount Yale Investment Advisors, LLC | 12,295 | $2.20M | 0.25% | +2,699+28.1% | Added |
| Kames Capital plc | 12,307 | $2.20M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $2.20M | 0.01% | – | – |
| HBK Sorce Advisory LLC | 12,378 | $2.21M | 0.10% | −13,296−51.8% | Reduced |
| Sky Investment Group LLC | 12,448 | $2.23M | 0.51% | +4,418+55.0% | Added |
| CI Private Wealth, LLC | 12,550 | $2.25M | 0.01% | +2,353+23.1% | Added |
| Assenagon Asset Management S.A. | 12,726 | $2.28M | 0.01% | +10,008+368.2% | Added |
| Caisse de Depot Et Placement du Quebec | 12,830 | $2.30M | 0.01% | −33,523−72.3% | Reduced |
| Waverton Investment Management Ltd | 12,879 | $2.30M | 0.07% | −11,535−47.2% | Reduced |
| MinichMacGregor Wealth Management, LLC | 12,967 | $2.32M | 0.77% | +12,962+259,240.0% | Added |
| Condor Capital Management | 13,590 | $2.43M | 0.30% | −239−1.7% | Reduced |
| Diversified Trust Co | 13,624 | $2.44M | 0.09% | −667−4.7% | Reduced |
| AE Wealth Management LLC | 13,698 | $2.45M | 0.02% | +2,263+19.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,726 | $2.46M | 0.02% | +39+0.3% | Added |
| Commerce Bank | 13,875 | $2.48M | 0.02% | +159+1.2% | Added |
| Advisors Asset Management, Inc. | 14,003 | $2.51M | 0.05% | −247−1.7% | Reduced |
| Bill Few Associates, Inc. | 14,020 | $2.51M | 1.39% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 14,259 | $2.55M | 0.03% | +184+1.3% | Added |
| HighTower Advisors, LLC | 14,487 | $2.59M | 0.01% | −225−1.5% | Reduced |
| Utah Retirement Systems | 14,483 | $2.59M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,634 | $2.62M | 0.00% | −19,025−56.5% | Reduced |
| DuPont Capital Management Corp | 14,635 | $2.62M | 0.13% | +5,029+52.4% | Added |
| Los Angeles Capital Management LLC | 14,816 | $2.65M | 0.01% | −66,794−81.8% | Reduced |
| Wealthfront Advisers LLC | 14,860 | $2.66M | 0.01% | +10,052+209.1% | Added |
| Forsta Ap-Fonden | 14,900 | $2.67M | 0.03% | −28,700−65.8% | Reduced |
| Resolute Capital Asset Partners LLC | 15,000 | $2.68M | 1.96% | +15,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,013 | $2.69M | 0.02% | +894+6.3% | Added |
| Barbara Oil Co. | 15,500 | $2.77M | 1.33% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 15,871 | $2.84M | 0.04% | +1,212+8.3% | Added |
| CIBC Asset Management Inc | 15,886 | $2.84M | 0.01% | +267+1.7% | Added |
| Xponance, Inc. | 16,247 | $2.91M | 0.04% | +331+2.1% | Added |
| Fifth Third Bancorp | 16,875 | $3.02M | 0.01% | −8,481−33.4% | Reduced |
| Texas Permanent School Fund | 16,881 | $3.02M | 0.03% | +5,377+46.7% | Added |
| Tredje AP-fonden | 17,169 | $3.07M | 0.05% | +743+4.5% | Added |