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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 70,909 | $12.7M | 0.02% | +31,868+81.6% | Added |
| Aristotle Atlantic Partners, LLC | 72,798 | $13.0M | 0.67% | −67−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 73,843 | $13.2M | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 77,904 | $13.9M | 0.11% | −20,293−20.7% | Reduced |
| South Street Advisors LLC | 81,259 | $14.5M | 2.98% | +136+0.2% | Added |
| Bahl & Gaynor Inc | 83,623 | $15.0M | 0.08% | −1,329−1.6% | Reduced |
| FIL Ltd | 85,388 | $15.3M | 0.02% | +68,448+404.1% | Added |
| Cumberland Partners Ltd | 87,045 | $15.6M | 1.53% | +53,270+157.7% | Added |
| State Board of Administration of Florida Retirement System | 89,148 | $16.0M | 0.04% | −2,680−2.9% | Reduced |
| New York State Teachers Retirement System | 92,455 | $16.5M | 0.04% | −1,408−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,649 | $17.5M | 0.09% | +73,107+297.9% | Added |
| Alliancebernstein L.P. | 97,670 | $17.5M | 0.01% | −7,585−7.2% | Reduced |
| Point72 Asset Management, L.P. | 97,957 | $17.5M | 0.06% | +97,957 | New |
| Peapack Gladstone Financial Corp | 100,872 | $18.0M | 0.34% | −14,785−12.8% | Reduced |
| Todd Asset Management LLC | 101,323 | $18.1M | 0.44% | +1,442+1.4% | Added |
| Credit Suisse AG | 101,516 | $18.2M | 0.02% | −3,354−3.2% | Reduced |
| New York State Common Retirement Fund | 103,350 | $18.5M | 0.02% | −2,500−2.4% | Reduced |
| Canada Pension Plan Investment Board | 103,935 | $18.6M | 0.03% | −358−0.3% | Reduced |
| Oribel Capital Management, LP | 223,500 | $19.2M | 4.35% | +223,500 | New |
| Jupiter Asset Management Ltd | 110,103 | $19.7M | 0.27% | +10,126+10.1% | Added |
| M&T Bank Corp | 111,569 | $20.0M | 0.08% | −4,918−4.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 114,859 | $20.6M | 1.23% | −438,112−79.2% | Reduced |
| National Pension Service | 119,469 | $20.8M | 0.04% | −4,639−3.7% | Reduced |
| RMB Capital Management, LLC | 117,082 | $20.9M | 0.73% | −1,651−1.4% | Reduced |
| Comgest Global Investors S.A.S. | 117,183 | $21.0M | 0.39% | −2,857−2.4% | Reduced |
| Delta Asset Management LLC | 120,617 | $21.6M | 2.27% | −999−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 128,423 | $23.0M | 0.61% | +9,993+8.4% | Added |
| UBS Group AG | 131,114 | $23.5M | 0.01% | +16,781+14.7% | Added |
| Barclays PLC | 132,489 | $23.7M | 0.02% | −4,310−3.2% | Reduced |
| California State Teachers Retirement System | 137,732 | $24.6M | 0.04% | −1,676−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 142,516 | $25.3M | 0.11% | +4,153+3.0% | Added |
| Shufro Rose & Co LLC | 142,445 | $25.5M | 2.36% | −2,195−1.5% | Reduced |
| Retirement Systems of Alabama | 149,532 | $26.8M | 0.12% | +17,192+13.0% | Added |
| Voloridge Investment Management, LLC | 158,515 | $28.4M | 0.14% | −22,814−12.6% | Reduced |
| Natixis Advisors, L.P. | 159,981 | $28.6M | 0.10% | −16,917−9.6% | Reduced |
| Rhumbline Advisers | 162,058 | $29.0M | 0.04% | +4,962+3.2% | Added |
| Artemis Investment Management LLP | 165,495 | $29.5M | 0.36% | −38,274−18.8% | Reduced |
| California Public Employees Retirement System | 165,577 | $29.6M | 0.03% | −16,291−9.0% | Reduced |
| Bank of Montreal | 166,575 | $29.8M | 0.02% | −121,801−42.2% | Reduced |
| Balyasny Asset Management LLC | 169,228 | $30.3M | 0.10% | +76,556+82.6% | Added |
| Royal Bank of Canada | 170,854 | $30.6M | 0.01% | +20,401+13.6% | Added |
| Impax Asset Management Group plc | 173,784 | $31.1M | 0.13% | +173,784 | New |
| State of Tennessee, Treasury Department | 175,355 | $31.4M | 0.14% | −12,279−6.5% | Reduced |
| GWM Advisors LLC | 175,666 | $31.4M | 0.39% | +4,203+2.5% | Added |
| Scopia Capital Management LP | 176,743 | $31.6M | 3.28% | +176,743 | New |
| Wells Fargo & Company | 186,771 | $33.4M | 0.01% | +5,781+3.2% | Added |
| Appian Way Asset Management LP | 191,224 | $34.2M | 11.75% | −16,431−7.9% | Reduced |
| Raymond James & Associates | 193,682 | $34.7M | 0.03% | +20,425+11.8% | Added |
| 1832 Asset Management L.P. | 196,020 | $35.1M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 206,222 | $36.9M | 0.34% | −8,233−3.8% | Reduced |
| Macquarie Group Ltd | 212,772 | $38.1M | 0.05% | −8,054−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,752 | $40.2M | 0.03% | −3,989−1.7% | Reduced |
| Boston Trust Walden Corp | 243,348 | $43.5M | 0.38% | −1,679−0.7% | Reduced |
| Anchor Capital Advisors LLC | 245,882 | $44.0M | 1.16% | −3,888−1.6% | Reduced |
| Nuveen Asset Management, LLC | 251,113 | $44.9M | 0.02% | −18,433−6.8% | Reduced |
| Swedbank AB | 272,886 | $48.8M | 0.10% | +250,037+1,094.3% | Added |
| Ferguson Wellman Capital Management, Inc | 285,418 | $51.1M | 1.28% | +5,368+1.9% | Added |
| TD Asset Management Inc | 297,937 | $53.3M | 0.06% | −11,360−3.7% | Reduced |
| Franklin Resources Inc | 299,649 | $53.6M | 0.03% | −8,747−2.8% | Reduced |
| Swiss National Bank | 321,300 | $57.5M | 0.04% | −8,900−2.7% | Reduced |
| Bowen Hanes & Co Inc | 344,757 | $61.7M | 2.12% | −1,850−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 347,802 | $62.2M | 0.05% | −24,839−6.7% | Reduced |
| Millennium Management LLC | 352,467 | $63.1M | 0.07% | +29,300+9.1% | Added |
| Westfield Capital Management Co LP | 356,614 | $63.8M | 0.45% | +672+0.2% | Added |
| Segall Bryant & Hamill, LLC | 356,951 | $63.9M | 0.69% | +1,098+0.3% | Added |
| Deutsche Bank AG | 358,435 | $64.1M | 0.04% | +104,085+40.9% | Added |
| Envestnet Asset Management Inc | 368,159 | $65.9M | 0.03% | +81,684+28.5% | Added |
| American Century Companies Inc | 434,104 | $77.6M | 0.06% | +880+0.2% | Added |
| Principal Financial Group Inc | 439,214 | $78.6M | 0.06% | +31,671+7.8% | Added |
| DekaBank Deutsche Girozentrale | 479,332 | $83.1M | 0.21% | +4,509+0.9% | Added |
| Amundi | 499,184 | $88.3M | 0.05% | +34,098+7.3% | Added |
| Public Sector Pension Investment Board | 493,750 | $88.3M | 0.67% | +6,945+1.4% | Added |
| UBS Asset Management Americas Inc | 496,293 | $88.8M | 0.04% | +98,931+24.9% | Added |
| Goldman Sachs Group Inc | 497,440 | $89.0M | 0.02% | +2,559+0.5% | Added |
| RE Advisers Corp | 500,258 | $89.5M | 2.49% | −69,000−12.1% | Reduced |
| Legal & General Group Plc | 510,647 | $91.4M | 0.03% | +2,719+0.5% | Added |
| Ceredex Value Advisors LLC | 535,526 | $95.8M | 1.49% | +535,526 | New |
| Fenimore Asset Management Inc | 572,248 | $102.4M | 2.67% | −442−0.1% | Reduced |
| Congress Asset Management Co | 575,494 | $103.0M | 0.96% | −4,133−0.7% | Reduced |
| Massachusetts Financial Services Co | 588,805 | $105.4M | 0.04% | +5,112+0.9% | Added |
| Voya Investment Management LLC | 590,785 | $105.7M | 0.11% | −3,895−0.7% | Reduced |
| First Trust Advisors LP | 604,879 | $108.2M | 0.12% | +47,961+8.6% | Added |
| Silvercrest Asset Management Group LLC | 618,040 | $110.6M | 0.84% | −8,556−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 648,331 | $116.0M | 0.04% | +4,370+0.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 650,685 | $116.4M | 3.27% | +12,788+2.0% | Added |
| Bank of New York Mellon Corp | 670,260 | $119.9M | 0.03% | −10,280−1.5% | Reduced |
| Dimensional Fund Advisors LP | 695,540 | $124.4M | 0.04% | −13,676−1.9% | Reduced |
| Boston Partners | 705,147 | $126.2M | 0.17% | −923−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 714,393 | $127.8M | 0.46% | −388,766−35.2% | Reduced |
| Bank of America Corp | 736,222 | $131.7M | 0.02% | +80,795+12.3% | Added |
| Morgan Stanley | 755,937 | $135.3M | 0.01% | −100,948−11.8% | Reduced |
| JPMorgan Chase & Co | 782,743 | $140.1M | 0.02% | −155,347−16.6% | Reduced |
| Northern Trust Corp | 813,488 | $145.6M | 0.03% | +10,726+1.3% | Added |
| FMR LLC | 822,489 | $147.2M | 0.01% | +13,397+1.7% | Added |
| Public Investment Fund | 848,657 | $151.9M | 0.43% | 00.0% | Unchanged |
| Norges Bank | 961,338 | $172.0M | 0.04% | +111,684+13.1% | Added |
| Truist Financial Corp | 1,087,861 | $194.7M | 0.34% | +263,804+32.0% | Added |
| Neuberger Berman Group LLC | 1,135,932 | $203.1M | 0.19% | −72,543−6.0% | Reduced |
| Invesco Ltd. | 1,285,721 | $230.1M | 0.06% | −100,071−7.2% | Reduced |
| Fiduciary Management Inc | 1,385,942 | $248.0M | 2.51% | +119,388+9.4% | Added |