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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 19,580 | $3.50M | 0.74% | +580+3.1% | Added |
| TownSquare Capital, LLC | 19,470 | $3.48M | 0.08% | +919+5.0% | Added |
| State of Alaska, Department of Revenue | 18,878 | $3.38M | 0.04% | −175−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,430 | $3.30M | 0.01% | −425−2.3% | Reduced |
| First Republic Investment Management, Inc. | 18,083 | $3.24M | 0.01% | +1,600+9.7% | Added |
| Squarepoint Ops LLC | 18,059 | $3.23M | 0.02% | +16,399+987.9% | Added |
| Swiss Life Asset Management Ltd | 18,045 | $3.23M | 0.05% | −5,235−22.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,884 | $3.20M | 0.01% | −796−4.3% | Reduced |
| Jefferies Financial Group Inc. | 17,257 | $3.09M | 0.07% | +4,287+33.1% | Added |
| Tredje AP-fonden | 17,169 | $3.07M | 0.05% | +743+4.5% | Added |
| Texas Permanent School Fund | 16,881 | $3.02M | 0.03% | +5,377+46.7% | Added |
| Fifth Third Bancorp | 16,875 | $3.02M | 0.01% | −8,481−33.4% | Reduced |
| Xponance, Inc. | 16,247 | $2.91M | 0.04% | +331+2.1% | Added |
| CIBC Asset Management Inc | 15,886 | $2.84M | 0.01% | +267+1.7% | Added |
| IFM Investors Pty Ltd | 15,871 | $2.84M | 0.04% | +1,212+8.3% | Added |
| Barbara Oil Co. | 15,500 | $2.77M | 1.33% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 15,013 | $2.69M | 0.02% | +894+6.3% | Added |
| Resolute Capital Asset Partners LLC | 15,000 | $2.68M | 1.96% | +15,000 | New |
| Forsta Ap-Fonden | 14,900 | $2.67M | 0.03% | −28,700−65.8% | Reduced |
| Wealthfront Advisers LLC | 14,860 | $2.66M | 0.01% | +10,052+209.1% | Added |
| Los Angeles Capital Management LLC | 14,816 | $2.65M | 0.01% | −66,794−81.8% | Reduced |
| DuPont Capital Management Corp | 14,635 | $2.62M | 0.13% | +5,029+52.4% | Added |
| Mackenzie Financial Corp | 14,634 | $2.62M | 0.00% | −19,025−56.5% | Reduced |
| Utah Retirement Systems | 14,483 | $2.59M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,487 | $2.59M | 0.01% | −225−1.5% | Reduced |
| Johnson Investment Counsel Inc | 14,259 | $2.55M | 0.03% | +184+1.3% | Added |
| Bill Few Associates, Inc. | 14,020 | $2.51M | 1.39% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,003 | $2.51M | 0.05% | −247−1.7% | Reduced |
| Commerce Bank | 13,875 | $2.48M | 0.02% | +159+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,726 | $2.46M | 0.02% | +39+0.3% | Added |
| AE Wealth Management LLC | 13,698 | $2.45M | 0.02% | +2,263+19.8% | Added |
| Diversified Trust Co | 13,624 | $2.44M | 0.09% | −667−4.7% | Reduced |
| Condor Capital Management | 13,590 | $2.43M | 0.30% | −239−1.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 12,967 | $2.32M | 0.77% | +12,962+259,240.0% | Added |
| Waverton Investment Management Ltd | 12,879 | $2.30M | 0.07% | −11,535−47.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,830 | $2.30M | 0.01% | −33,523−72.3% | Reduced |
| Assenagon Asset Management S.A. | 12,726 | $2.28M | 0.01% | +10,008+368.2% | Added |
| CI Private Wealth, LLC | 12,550 | $2.25M | 0.01% | +2,353+23.1% | Added |
| Sky Investment Group LLC | 12,448 | $2.23M | 0.51% | +4,418+55.0% | Added |
| HBK Sorce Advisory LLC | 12,378 | $2.21M | 0.10% | −13,296−51.8% | Reduced |
| Man Group plc | – | $2.20M | 0.01% | – | – |
| Kames Capital plc | 12,307 | $2.20M | 0.04% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,295 | $2.20M | 0.25% | +2,699+28.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,236 | $2.19M | 0.01% | +299+2.5% | Added |
| Oregon Public Employees Retirement Fund | 12,166 | $2.18M | 0.03% | −501−4.0% | Reduced |
| Nordea Investment Management AB | 12,394 | $2.18M | 0.00% | +295+2.4% | Added |
| Handelsbanken Fonder AB | 12,100 | $2.17M | 0.01% | 00.0% | Unchanged |
| Lindenwold Advisors | 11,997 | $2.15M | 1.33% | +122+1.0% | Added |
| Janus Henderson Group PLC | 11,992 | $2.14M | 0.00% | +2,472+26.0% | Added |
| Penobscot Investment Management Company, Inc. | 11,987 | $2.14M | 0.37% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,852 | $2.12M | 0.03% | −630−5.0% | Reduced |
| Sumitomo Life Insurance Co | 11,730 | $2.10M | 0.18% | −66−0.6% | Reduced |
| New York Life Investment Management LLC | 11,685 | $2.09M | 0.02% | +30+0.3% | Added |
| Atria Investments LLC | 11,626 | $2.08M | 0.04% | +1,110+10.6% | Added |
| Mutual of America Capital Management LLC | 11,588 | $2.07M | 0.02% | +20+0.2% | Added |
| Mariner, LLC | 11,548 | $2.06M | 0.01% | −269−2.3% | Reduced |
| Old National Bancorp | 11,441 | $2.05M | 0.06% | −590−4.9% | Reduced |
| NFJ Investment Group, LLC | 11,258 | $2.01M | 0.05% | −55,580−83.2% | Reduced |
| Cypress Capital Group | 11,174 | $2.00M | 0.31% | +361+3.3% | Added |
| Gulf International Bank (UK) Ltd | 10,621 | $1.90M | 0.04% | −4,017−27.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,443 | $1.87M | 0.01% | −7−0.1% | Reduced |
| Glenmede Trust Co NA | 10,197 | $1.82M | 0.01% | −82,941−89.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $1.81M | 0.00% | −3,978−28.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.79M | 0.28% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,828 | $1.76M | 0.01% | +5,832+145.9% | Added |
| Achmea Investment Management B.V. | 9,802 | $1.75M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,730 | $1.74M | 0.04% | +1,342+16.0% | Added |
| Creative Planning | 9,723 | $1.74M | 0.00% | −570−5.5% | Reduced |
| Czech National Bank | 9,539 | $1.71M | 0.04% | +61+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 9,500 | $1.70M | 0.03% | −2,900−23.4% | Reduced |
| Van Eck Associates Corp | 9,422 | $1.69M | 0.00% | +375+4.1% | Added |
| ClariVest Asset Management LLC | 9,398 | $1.68M | 0.08% | −9−0.1% | Reduced |
| Biechele Royce Advisors | 9,283 | $1.66M | 0.62% | −65−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 9,274 | $1.66M | 0.03% | +271+3.0% | Added |
| First City Capital Management, Inc. | 9,440 | $1.65M | 0.96% | +75+0.8% | Added |
| Magnetar Financial LLC | 9,077 | $1.62M | 0.03% | +9,077 | New |
| Eads & Heald Wealth Management | 9,075 | $1.62M | 0.80% | −48−0.5% | Reduced |
| Crestline Management, LP | 9,056 | $1.62M | 0.20% | +9,056 | New |
| Teacher Retirement System of Texas | 9,006 | $1.61M | 0.01% | −26,043−74.3% | Reduced |
| Private Advisor Group, LLC | 8,978 | $1.61M | 0.02% | +998+12.5% | Added |
| Bessemer Group Inc | 8,957 | $1.60M | 0.00% | +1,565+21.2% | Added |
| AQR Capital Management LLC | 8,804 | $1.55M | 0.00% | −395−4.3% | Reduced |
| Captrust Financial Advisors | 8,620 | $1.54M | 0.01% | −742−7.9% | Reduced |
| Schroder Investment Management Group | 8,598 | $1.54M | 0.00% | +1,247+17.0% | Added |
| Quantinno Capital Management LP | 8,557 | $1.53M | 0.10% | −3,246−27.5% | Reduced |
| Nissay Asset Management Corp | 8,547 | $1.53M | 0.01% | −343−3.9% | Reduced |
| King Luther Capital Management Corp | 8,479 | $1.52M | 0.01% | −200−2.3% | Reduced |
| ING Groep NV | 8,359 | $1.50M | 0.01% | +8,359 | New |
| Richelieu Gestion PLC | 8,352 | $1.49M | 1.35% | +155+1.9% | Added |
| Capital Planning Advisors, LLC | 8,081 | $1.45M | 0.31% | −1,763−17.9% | Reduced |
| Pinnacle Associates Ltd | 8,056 | $1.44M | 0.03% | −260−3.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,888 | $1.41M | 0.10% | −250−3.1% | Reduced |
| Blair William & Co | 7,875 | $1.41M | 0.01% | +120+1.5% | Added |
| Panagora Asset Management Inc | 7,862 | $1.41M | 0.01% | −6,486−45.2% | Reduced |
| Holocene Advisors, LP | 7,758 | $1.39M | 0.01% | +7,758 | New |
| Middleton & Co Inc | 7,650 | $1.37M | 0.20% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,531 | $1.35M | 0.93% | −41−0.5% | Reduced |
| Pensionfund Sabic | 7,400 | $1.32M | 0.46% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,342 | $1.31M | 0.06% | +7,342 | New |
| Dean Investment Associates, LLC | 7,324 | $1.31M | 0.21% | +251+3.5% | Added |