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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 89,148 | $16.0M | 0.04% | −2,680−2.9% | Reduced |
| Cumberland Partners Ltd | 87,045 | $15.6M | 1.53% | +53,270+157.7% | Added |
| FIL Ltd | 85,388 | $15.3M | 0.02% | +68,448+404.1% | Added |
| Bahl & Gaynor Inc | 83,623 | $15.0M | 0.08% | −1,329−1.6% | Reduced |
| South Street Advisors LLC | 81,259 | $14.5M | 2.98% | +136+0.2% | Added |
| Intech Investment Management LLC | 77,904 | $13.9M | 0.11% | −20,293−20.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 73,843 | $13.2M | 0.13% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 72,798 | $13.0M | 0.67% | −67−0.1% | Reduced |
| Susquehanna International Group, LLP | 70,909 | $12.7M | 0.02% | +31,868+81.6% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $12.6M | 0.66% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 70,151 | $12.6M | 0.64% | −17,429−19.9% | Reduced |
| Prudential Financial Inc | 74,018 | $12.5M | 0.02% | −596−0.8% | Reduced |
| Hantz Financial Services, Inc. | 66,144 | $11.8M | 0.32% | +2,397+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 65,877 | $11.8M | 0.03% | +3,686+5.9% | Added |
| HSBC Holdings PLC | 64,472 | $11.5M | 0.01% | −26,185−28.9% | Reduced |
| Gateway Investment Advisers LLC | 63,952 | $11.4M | 0.14% | −916−1.4% | Reduced |
| Congress Wealth Management LLC | 63,529 | $11.4M | 0.27% | +3,350+5.6% | Added |
| Two Sigma Investments, LP | 62,877 | $11.3M | 0.03% | +28,358+82.2% | Added |
| Boothbay Fund Management, LLC | 62,830 | $11.2M | 0.32% | +62,830 | New |
| Manufacturers Life Insurance Company, The | 60,273 | $10.8M | 0.01% | +213+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 60,100 | $10.8M | 0.02% | −22,300−27.1% | Reduced |
| DnB Asset Management AS | 59,602 | $10.7M | 0.07% | −1,540−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,523 | $10.7M | 0.03% | +124+0.2% | Added |
| BNP Paribas Arbitrage, SA | 59,224 | $10.6M | 0.02% | +14,813+33.4% | Added |
| Citigroup Inc | 58,200 | $10.4M | 0.01% | +9,100+18.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,035 | $10.2M | 0.02% | +74+0.1% | Added |
| Russell Investments Group, Ltd. | 55,937 | $9.99M | 0.02% | −5,244−8.6% | Reduced |
| Baird Financial Group, Inc. | 55,322 | $9.90M | 0.02% | +594+1.1% | Added |
| Calamos Advisors LLC | 52,863 | $9.46M | 0.05% | −6,608−11.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,143 | $8.97M | 0.16% | +10,283+25.8% | Added |
| PGGM Investments | 50,133 | $8.97M | 0.15% | −1,499−2.9% | Reduced |
| Financial Counselors Inc | 50,065 | $8.96M | 0.19% | +509+1.0% | Added |
| Korea Investment CORP | 49,720 | $8.90M | 0.03% | +17,627+54.9% | Added |
| Commonwealth Equity Services, LLC | 49,453 | $8.85M | 0.02% | +4,440+9.9% | Added |
| State of Wisconsin Investment Board | 48,939 | $8.76M | 0.03% | −47,674−49.3% | Reduced |
| LPL Financial LLC | 47,368 | $8.48M | 0.01% | +9,473+25.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 47,353 | $8.47M | 0.03% | +483+1.0% | Added |
| SEI Investments Co | 46,038 | $8.24M | 0.02% | +7,774+20.3% | Added |
| Great West Life Assurance Co | 45,845 | $8.21M | 0.02% | −848−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 45,502 | $8.14M | 0.10% | −10,180−18.3% | Reduced |
| State of New Jersey Common Pension Fund D | 45,392 | $8.12M | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 45,180 | $8.08M | 0.29% | +1,042+2.4% | Added |
| Woodline Partners LP | 44,533 | $7.97M | 0.11% | −21,753−32.8% | Reduced |
| Citadel Advisors LLC | 44,047 | $7.88M | 0.01% | +208+0.5% | Added |
| Cerity Partners LLC | 43,023 | $7.69M | 0.04% | +924+2.2% | Added |
| Public Employees Retirement System of Ohio | 41,243 | $7.38M | 0.03% | −499−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 40,600 | $7.26M | 0.07% | +1,200+3.0% | Added |
| Gradient Investments LLC | 40,198 | $7.19M | 0.20% | +11,234+38.8% | Added |
| Standard Life Aberdeen plc | 39,800 | $7.12M | 0.02% | +33+0.1% | Added |
| Thrivent Financial for Lutherans | 37,958 | $6.79M | 0.02% | −28,760−43.1% | Reduced |
| Waratah Capital Advisors Ltd. | 37,692 | $6.74M | 0.33% | +37,692 | New |
| Toronto Dominion Bank | 37,413 | $6.69M | 0.01% | −3,428−8.4% | Reduced |
| Davenport & Co LLC | 37,385 | $6.69M | 0.05% | +10,845+40.9% | Added |
| Venturi Wealth Management, LLC | 37,229 | $6.66M | 0.55% | +942+2.6% | Added |
| Treasurer of the State of North Carolina | 36,720 | $6.57M | 0.04% | +220+0.6% | Added |
| Ensign Peak Advisors, Inc | 36,487 | $6.53M | 0.01% | −3,617−9.0% | Reduced |
| Guggenheim Capital LLC | 36,153 | $6.47M | 0.05% | −33,239−47.9% | Reduced |
| Candriam Luxembourg S.C.A. | 38,047 | $6.27M | 0.04% | −9,111−19.3% | Reduced |
| Marks Group Wealth Management, Inc | 34,714 | $6.21M | 0.79% | +381+1.1% | Added |
| Running Oak Capital LLC | 34,168 | $6.11M | 1.74% | −263−0.8% | Reduced |
| Nicholas Company, Inc. | 33,730 | $6.04M | 0.12% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 33,252 | $5.95M | 0.03% | +918+2.8% | Added |
| Pictet Asset Management SA | 32,666 | $5.84M | 0.01% | −4,513−12.1% | Reduced |
| US Bancorp | 32,581 | $5.83M | 0.01% | +659+2.1% | Added |
| 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 |
| Weiss Asset Management LP | 30,773 | $5.51M | 0.43% | +30,773 | New |
| Acadian Asset Management LLC | 30,655 | $5.48M | 0.02% | −13,551−30.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,319 | $5.42M | 0.05% | +30,319 | New |
| Abn Amro Investment Solutions | 29,472 | $5.27M | 0.11% | +29,472 | New |
| Palmer Knight Co | 29,240 | $5.23M | 3.32% | +1,112+4.0% | Added |
| Andra AP-fonden | 29,000 | $5.19M | 0.13% | −11,100−27.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,788 | $5.15M | 0.01% | +180+0.6% | Added |
| PFS Investments Inc. | 29,065 | $5.14M | 0.09% | +649+2.3% | Added |
| Royal London Asset Management Ltd | 28,513 | $5.10M | 0.02% | +587+2.1% | Added |
| Amalgamated Bank | 28,327 | $5.07M | 0.04% | −6,090−17.7% | Reduced |
| American International Group, Inc. | 27,610 | $4.94M | 0.03% | +49+0.2% | Added |
| Allianz Asset Management GmbH | 27,442 | $4.91M | 0.01% | −9,760−26.2% | Reduced |
| Qube Research & Technologies Ltd | 27,149 | $4.86M | 0.03% | −606−2.2% | Reduced |
| First Hawaiian Bank | 25,729 | $4.60M | 0.16% | +336+1.3% | Added |
| Bain Capital Public Equity, LP | 25,539 | $4.57M | 4.97% | −16,190−38.8% | Reduced |
| James Investment Research Inc | 25,157 | $4.50M | 0.60% | −877−3.4% | Reduced |
| Putnam Investments LLC | 24,821 | $4.44M | 0.01% | +110.0% | Added |
| Kennedy Capital Management, Inc. | 24,080 | $4.31M | 0.13% | +576+2.5% | Added |
| Stifel Financial Corp | 23,744 | $4.25M | 0.01% | +598+2.6% | Added |
| Nisa Investment Advisors, LLC | 23,699 | $4.24M | 0.03% | +100+0.4% | Added |
| Arizona State Retirement System | 23,540 | $4.21M | 0.04% | +540+2.3% | Added |
| MetLife Investment Management | 22,900 | $4.10M | 0.03% | −35−0.2% | Reduced |
| AXA S.A. | 22,821 | $4.08M | 0.01% | −9,158−28.6% | Reduced |
| SYSTM Wealth Solutions LLC | 22,704 | $4.06M | 0.63% | +6,677+41.7% | Added |
| CIBC Private Wealth Group, LLC | 22,511 | $4.03M | 0.01% | −1,803−7.4% | Reduced |
| Jane Street Group, LLC | 22,349 | $4.00M | 0.01% | −48,359−68.4% | Reduced |
| Covea Finance | 22,300 | $3.99M | 0.23% | −35,500−61.4% | Reduced |
| State of Michigan Retirement System | 22,187 | $3.97M | 0.03% | +200+0.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 21,483 | $3.84M | 0.20% | −1,057−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 21,316 | $3.81M | 0.02% | −8,342−28.1% | Reduced |
| Verition Fund Management LLC | 21,205 | $3.79M | 0.06% | +21,205 | New |
| ProShare Advisors LLC | 20,898 | $3.74M | 0.01% | +3,371+19.2% | Added |
| Prelude Capital Management, LLC | 20,830 | $3.73M | 0.25% | +20,830 | New |
| Siemens Fonds Invest GmbH | 20,824 | $3.73M | 0.39% | −13−0.1% | Reduced |