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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,672,831 | $299.3M | 0.39% | −373,176−18.2% | Reduced |
| Geode Capital Management, LLC | 1,709,501 | $305.2M | 0.04% | +39,367+2.4% | Added |
| Price T Rowe Associates Inc | 2,077,598 | $371.7M | 0.06% | −165,071−7.4% | Reduced |
| Victory Capital Management Inc | 2,128,716 | $380.9M | 0.43% | +73,309+3.6% | Added |
| Ameriprise Financial Inc | 2,216,189 | $396.5M | 0.13% | +561,810+34.0% | Added |
| State Street Corp | 3,601,429 | $644.4M | 0.04% | −18,536−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,027,506 | $720.6M | 0.52% | −19,514−0.5% | Reduced |
| BlackRock Inc. | 6,555,514 | $1.17B | 0.03% | +41,032+0.6% | Added |
| Vanguard Group Inc | 9,885,642 | $1.77B | 0.05% | +29,534+0.3% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −185,852−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −53,868−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,605−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −18,823−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,368−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,147−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Canandaigua National Corp | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |