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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 17,257 | $3.09M | 0.07% | +4,287+33.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,884 | $3.20M | 0.01% | −796−4.3% | Reduced |
| Swiss Life Asset Management Ltd | 18,045 | $3.23M | 0.05% | −5,235−22.5% | Reduced |
| Squarepoint Ops LLC | 18,059 | $3.23M | 0.02% | +16,399+987.9% | Added |
| First Republic Investment Management, Inc. | 18,083 | $3.24M | 0.01% | +1,600+9.7% | Added |
| Advisor Group Holdings, Inc. | 18,430 | $3.30M | 0.01% | −425−2.3% | Reduced |
| State of Alaska, Department of Revenue | 18,878 | $3.38M | 0.04% | −175−0.9% | Reduced |
| TownSquare Capital, LLC | 19,470 | $3.48M | 0.08% | +919+5.0% | Added |
| Sompo Asset Management Co., Ltd. | 19,580 | $3.50M | 0.74% | +580+3.1% | Added |
| Siemens Fonds Invest GmbH | 20,824 | $3.73M | 0.39% | −13−0.1% | Reduced |
| Prelude Capital Management, LLC | 20,830 | $3.73M | 0.25% | +20,830 | New |
| ProShare Advisors LLC | 20,898 | $3.74M | 0.01% | +3,371+19.2% | Added |
| Verition Fund Management LLC | 21,205 | $3.79M | 0.06% | +21,205 | New |
| Nomura Asset Management Co Ltd | 21,316 | $3.81M | 0.02% | −8,342−28.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 21,483 | $3.84M | 0.20% | −1,057−4.7% | Reduced |
| State of Michigan Retirement System | 22,187 | $3.97M | 0.03% | +200+0.9% | Added |
| Covea Finance | 22,300 | $3.99M | 0.23% | −35,500−61.4% | Reduced |
| Jane Street Group, LLC | 22,349 | $4.00M | 0.01% | −48,359−68.4% | Reduced |
| CIBC Private Wealth Group, LLC | 22,511 | $4.03M | 0.01% | −1,803−7.4% | Reduced |
| SYSTM Wealth Solutions LLC | 22,704 | $4.06M | 0.63% | +6,677+41.7% | Added |
| AXA S.A. | 22,821 | $4.08M | 0.01% | −9,158−28.6% | Reduced |
| MetLife Investment Management | 22,900 | $4.10M | 0.03% | −35−0.2% | Reduced |
| Arizona State Retirement System | 23,540 | $4.21M | 0.04% | +540+2.3% | Added |
| Nisa Investment Advisors, LLC | 23,699 | $4.24M | 0.03% | +100+0.4% | Added |
| Stifel Financial Corp | 23,744 | $4.25M | 0.01% | +598+2.6% | Added |
| Kennedy Capital Management, Inc. | 24,080 | $4.31M | 0.13% | +576+2.5% | Added |
| Putnam Investments LLC | 24,821 | $4.44M | 0.01% | +110.0% | Added |
| James Investment Research Inc | 25,157 | $4.50M | 0.60% | −877−3.4% | Reduced |
| Bain Capital Public Equity, LP | 25,539 | $4.57M | 4.97% | −16,190−38.8% | Reduced |
| First Hawaiian Bank | 25,729 | $4.60M | 0.16% | +336+1.3% | Added |
| Qube Research & Technologies Ltd | 27,149 | $4.86M | 0.03% | −606−2.2% | Reduced |
| Allianz Asset Management GmbH | 27,442 | $4.91M | 0.01% | −9,760−26.2% | Reduced |
| American International Group, Inc. | 27,610 | $4.94M | 0.03% | +49+0.2% | Added |
| Amalgamated Bank | 28,327 | $5.07M | 0.04% | −6,090−17.7% | Reduced |
| Royal London Asset Management Ltd | 28,513 | $5.10M | 0.02% | +587+2.1% | Added |
| PFS Investments Inc. | 29,065 | $5.14M | 0.09% | +649+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,788 | $5.15M | 0.01% | +180+0.6% | Added |
| Andra AP-fonden | 29,000 | $5.19M | 0.13% | −11,100−27.7% | Reduced |
| Palmer Knight Co | 29,240 | $5.23M | 3.32% | +1,112+4.0% | Added |
| Abn Amro Investment Solutions | 29,472 | $5.27M | 0.11% | +29,472 | New |
| Schonfeld Strategic Advisors LLC | 30,319 | $5.42M | 0.05% | +30,319 | New |
| Acadian Asset Management LLC | 30,655 | $5.48M | 0.02% | −13,551−30.7% | Reduced |
| Weiss Asset Management LP | 30,773 | $5.51M | 0.43% | +30,773 | New |
| KBC Group NV | 31,596 | $5.65M | 0.02% | −2,089−6.2% | Reduced |
| LSV Asset Management | 31,600 | $5.65M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 32,581 | $5.83M | 0.01% | +659+2.1% | Added |
| Pictet Asset Management SA | 32,666 | $5.84M | 0.01% | −4,513−12.1% | Reduced |
| Storebrand Asset Management AS | 33,252 | $5.95M | 0.03% | +918+2.8% | Added |
| Nicholas Company, Inc. | 33,730 | $6.04M | 0.12% | 00.0% | Unchanged |
| Running Oak Capital LLC | 34,168 | $6.11M | 1.74% | −263−0.8% | Reduced |
| Marks Group Wealth Management, Inc | 34,714 | $6.21M | 0.79% | +381+1.1% | Added |
| Candriam Luxembourg S.C.A. | 38,047 | $6.27M | 0.04% | −9,111−19.3% | Reduced |
| Guggenheim Capital LLC | 36,153 | $6.47M | 0.05% | −33,239−47.9% | Reduced |
| Ensign Peak Advisors, Inc | 36,487 | $6.53M | 0.01% | −3,617−9.0% | Reduced |
| Treasurer of the State of North Carolina | 36,720 | $6.57M | 0.04% | +220+0.6% | Added |
| Venturi Wealth Management, LLC | 37,229 | $6.66M | 0.55% | +942+2.6% | Added |
| Davenport & Co LLC | 37,385 | $6.69M | 0.05% | +10,845+40.9% | Added |
| Toronto Dominion Bank | 37,413 | $6.69M | 0.01% | −3,428−8.4% | Reduced |
| Waratah Capital Advisors Ltd. | 37,692 | $6.74M | 0.33% | +37,692 | New |
| Thrivent Financial for Lutherans | 37,958 | $6.79M | 0.02% | −28,760−43.1% | Reduced |
| Standard Life Aberdeen plc | 39,800 | $7.12M | 0.02% | +33+0.1% | Added |
| Gradient Investments LLC | 40,198 | $7.19M | 0.20% | +11,234+38.8% | Added |
| Mn Services Vermogensbeheer B.V. | 40,600 | $7.26M | 0.07% | +1,200+3.0% | Added |
| Public Employees Retirement System of Ohio | 41,243 | $7.38M | 0.03% | −499−1.2% | Reduced |
| Cerity Partners LLC | 43,023 | $7.69M | 0.04% | +924+2.2% | Added |
| Citadel Advisors LLC | 44,047 | $7.88M | 0.01% | +208+0.5% | Added |
| Woodline Partners LP | 44,533 | $7.97M | 0.11% | −21,753−32.8% | Reduced |
| Bailard, Inc. | 45,180 | $8.08M | 0.29% | +1,042+2.4% | Added |
| State of New Jersey Common Pension Fund D | 45,392 | $8.12M | 0.03% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 45,502 | $8.14M | 0.10% | −10,180−18.3% | Reduced |
| Great West Life Assurance Co | 45,845 | $8.21M | 0.02% | −848−1.8% | Reduced |
| SEI Investments Co | 46,038 | $8.24M | 0.02% | +7,774+20.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 47,353 | $8.47M | 0.03% | +483+1.0% | Added |
| LPL Financial LLC | 47,368 | $8.48M | 0.01% | +9,473+25.0% | Added |
| State of Wisconsin Investment Board | 48,939 | $8.76M | 0.03% | −47,674−49.3% | Reduced |
| Commonwealth Equity Services, LLC | 49,453 | $8.85M | 0.02% | +4,440+9.9% | Added |
| Korea Investment CORP | 49,720 | $8.90M | 0.03% | +17,627+54.9% | Added |
| Financial Counselors Inc | 50,065 | $8.96M | 0.19% | +509+1.0% | Added |
| PGGM Investments | 50,133 | $8.97M | 0.15% | −1,499−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,143 | $8.97M | 0.16% | +10,283+25.8% | Added |
| Calamos Advisors LLC | 52,863 | $9.46M | 0.05% | −6,608−11.1% | Reduced |
| Baird Financial Group, Inc. | 55,322 | $9.90M | 0.02% | +594+1.1% | Added |
| Russell Investments Group, Ltd. | 55,937 | $9.99M | 0.02% | −5,244−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,035 | $10.2M | 0.02% | +74+0.1% | Added |
| Citigroup Inc | 58,200 | $10.4M | 0.01% | +9,100+18.5% | Added |
| BNP Paribas Arbitrage, SA | 59,224 | $10.6M | 0.02% | +14,813+33.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,523 | $10.7M | 0.03% | +124+0.2% | Added |
| DnB Asset Management AS | 59,602 | $10.7M | 0.07% | −1,540−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 60,100 | $10.8M | 0.02% | −22,300−27.1% | Reduced |
| Manufacturers Life Insurance Company, The | 60,273 | $10.8M | 0.01% | +213+0.4% | Added |
| Boothbay Fund Management, LLC | 62,830 | $11.2M | 0.32% | +62,830 | New |
| Two Sigma Investments, LP | 62,877 | $11.3M | 0.03% | +28,358+82.2% | Added |
| Congress Wealth Management LLC | 63,529 | $11.4M | 0.27% | +3,350+5.6% | Added |
| Gateway Investment Advisers LLC | 63,952 | $11.4M | 0.14% | −916−1.4% | Reduced |
| HSBC Holdings PLC | 64,472 | $11.5M | 0.01% | −26,185−28.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 65,877 | $11.8M | 0.03% | +3,686+5.9% | Added |
| Hantz Financial Services, Inc. | 66,144 | $11.8M | 0.32% | +2,397+3.8% | Added |
| Prudential Financial Inc | 74,018 | $12.5M | 0.02% | −596−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 70,151 | $12.6M | 0.64% | −17,429−19.9% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.6M | 0.66% | 00.0% | Unchanged |