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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 7,193 | $1.29M | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 7,130 | $1.28M | 0.17% | +215+3.1% | Added |
| VELA Investment Management, LLC | 7,109 | $1.27M | 0.58% | +821+13.1% | Added |
| Bridgewater Associates, LP | 7,046 | $1.26M | 0.01% | −14,471−67.3% | Reduced |
| Martingale Asset Management L P | 7,038 | $1.26M | 0.02% | −48,056−87.2% | Reduced |
| Brinker Capital Investments, LLC | 6,966 | $1.25M | 0.02% | −392−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 6,966 | $1.25M | 0.02% | +6,966 | New |
| Westpac Banking Corp | 6,887 | $1.23M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 6,847 | $1.23M | 0.04% | +945+16.0% | Added |
| Inceptionr LLC | 6,743 | $1.21M | 0.39% | +6,743 | New |
| Cambridge Investment Research Advisors, Inc. | 6,735 | $1.21M | 0.01% | −1,994−22.8% | Reduced |
| Chicago Trust Co NA | 6,734 | $1.20M | 0.30% | −341−4.8% | Reduced |
| JGP Wealth Management, LLC | 6,665 | $1.19M | 0.21% | +218+3.4% | Added |
| Daiwa Securities Group Inc. | 6,662 | $1.19M | 0.01% | +937+16.4% | Added |
| Securian Asset Management, Inc | 6,588 | $1.18M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,470 | $1.16M | 0.02% | +139+2.2% | Added |
| Engineers Gate Manager LP | 6,436 | $1.15M | 0.05% | +4,825+299.5% | Added |
| Holderness Investments Co | 6,433 | $1.15M | 0.46% | −25−0.4% | Reduced |
| Kentucky Retirement Systems | 6,402 | $1.15M | 0.04% | +14+0.2% | Added |
| Maryland State Retirement & Pension System | 6,363 | $1.14M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,300 | $1.13M | 0.02% | 00.0% | Unchanged |
| Agf Management Ltd | 6,285 | $1.12M | 0.01% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,270 | $1.12M | 0.61% | +27+0.4% | Added |
| Coastline Trust Co | 6,230 | $1.11M | 0.17% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,191 | $1.11M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 6,184 | $1.11M | 0.04% | −117−1.9% | Reduced |
| City Holding Co | 6,148 | $1.10M | 0.20% | +185+3.1% | Added |
| PFG Advisors | 6,087 | $1.09M | 0.09% | −90−1.5% | Reduced |
| Resources Management Corp | 17,508 | $1.09M | 0.22% | +9,462+117.6% | Added |
| Cetera Investment Advisers | 5,989 | $1.07M | 0.01% | +189+3.3% | Added |
| FDx Advisors, Inc. | 5,906 | $1.07M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.04M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 5,699 | $1.02M | 0.00% | −5,607−49.6% | Reduced |
| D.A. Davidson & Co. | 5,663 | $1.01M | 0.01% | +2,737+93.5% | Added |
| JustInvest LLC | 5,662 | $1.01M | 0.04% | −6,084−51.8% | Reduced |
| Monte Financial Group, LLC | 5,655 | $1.01M | 0.53% | +590+11.6% | Added |
| BDO Wealth Advisors, LLC | 5,629 | $1.01M | 0.12% | 00.0% | Unchanged |
| Cipher Capital LP | 5,610 | $1.00M | 0.19% | +1,619+40.6% | Added |
| Bank of Nova Scotia | 5,588 | $999.9K | 0.00% | −1,079−16.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $984.1K | 0.16% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,489 | $982.0K | 0.02% | −5,097−48.1% | Reduced |
| Prudential PLC | 5,474 | $979.5K | 0.01% | +10+0.2% | Added |
| Schechter Investment Advisors, LLC | 5,389 | $964.3K | 0.09% | −177−3.2% | Reduced |
| Raymond James Trust N.A. | 5,378 | $963.0K | 0.03% | +62+1.2% | Added |
| Louisiana State Employees Retirement System | 5,300 | $948.3K | 0.02% | +100+1.9% | Added |
| Avalon Investment & Advisory | 5,186 | $927.9K | 0.03% | −842−14.0% | Reduced |
| Aviva PLC | 5,017 | $897.7K | 0.00% | −6,027−54.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,994 | $893.5K | 0.00% | +83+1.7% | Added |
| Smithbridge Asset Management Inc | 4,949 | $886.0K | 0.22% | −33−0.7% | Reduced |
| Pitcairn Co | 4,920 | $880.3K | 0.08% | +48+1.0% | Added |
| Rafferty Asset Management, LLC | 4,897 | $876.2K | 0.01% | +349+7.7% | Added |
| DT Investment Partners, LLC | 5,000 | $873.4K | 0.11% | 00.0% | Unchanged |
| Caxton Associates LP | 4,879 | $873.0K | 0.14% | +4,879 | New |
| Shaker Investments LLC | 4,829 | $864.1K | 0.48% | +4,829 | New |
| River Wealth Advisors LLC | 4,737 | $847.6K | 0.15% | −100−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,709 | $842.6K | 0.02% | +4,709 | New |
| Two Sigma Advisers, LP | 4,700 | $841.0K | 0.00% | +4,700 | New |
| Allspring Global Investments Holdings, LLC | 4,697 | $840.4K | 0.00% | −212−4.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,693 | $839.7K | 0.16% | +4,693 | New |
| Vontobel Holding Ltd. | 4,656 | $833.1K | 0.01% | +2,379+104.5% | Added |
| Cullen/Frost Bankers, Inc. | 4,528 | $810.2K | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 4,508 | $806.6K | 0.05% | +59+1.3% | Added |
| AMG National Trust Bank | 4,400 | $787.3K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,399 | $787.1K | 0.10% | +4,399 | New |
| Machina Capital S.A.S. | 4,395 | $786.4K | 0.69% | +4,395 | New |
| Pathstone Family Office, LLC | 4,190 | $763.4K | 0.01% | −3,230−43.5% | Reduced |
| ETF Managers Group, LLC | 4,184 | $748.6K | 0.02% | +62+1.5% | Added |
| CIBC World Markets Corp | 4,094 | $732.5K | 0.01% | −5,425−57.0% | Reduced |
| Keybank National Association | 4,065 | $727.4K | 0.00% | −20.0% | Reduced |
| E. Ohman J:or Asset Management AB | 4,000 | $715.7K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $713.6K | 0.03% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 3,939 | $704.8K | 0.25% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,855 | $689.8K | 0.01% | −2,741−41.6% | Reduced |
| Great Diamond Partners, LLC | 3,836 | $686.4K | 0.20% | −22−0.6% | Reduced |
| Desjardins Global Asset Management Inc. | 3,838 | $686.0K | 0.09% | +1,086+39.5% | Added |
| Girard Partners Ltd. | 3,781 | $676.6K | 0.07% | −65−1.7% | Reduced |
| New Mexico Educational Retirement Board | 3,775 | $675.0K | 0.03% | −100−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,688 | $659.0K | 0.00% | +467+14.5% | Added |
| Cetera Advisor Networks LLC | 3,667 | $656.2K | 0.00% | +362+11.0% | Added |
| Metis Global Partners, LLC | 3,628 | $649.2K | 0.04% | +1,940+114.9% | Added |
| Metropolitan Life Insurance Co | 3,621 | $647.9K | 0.03% | −1,061−22.7% | Reduced |
| CenterBook Partners LP | 3,606 | $645.2K | 0.09% | +3,606 | New |
| Kelly Lawrence W & Associates Inc | 3,600 | $644.1K | 0.17% | −100−2.7% | Reduced |
| Mercer Global Advisors Inc | 3,594 | $643.0K | 0.00% | −146−3.9% | Reduced |
| HB Wealth Management, LLC | 3,593 | $642.9K | 0.01% | +64+1.8% | Added |
| Burney Co | 3,521 | $630.0K | 0.03% | −41−1.2% | Reduced |
| Heritage Trust Co | 3,515 | $628.9K | 0.10% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,474 | $621.6K | 0.03% | +5+0.1% | Added |
| We Are One Seven, LLC | 3,448 | $617.0K | 0.04% | −92−2.6% | Reduced |
| Courier Capital LLC | 3,442 | $615.9K | 0.07% | −136−3.8% | Reduced |
| Duality Advisers, LP | 3,398 | $608.0K | 0.07% | −838−19.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,389 | $606.4K | 0.02% | −106−3.0% | Reduced |
| Advisor Partners II, LLC | 3,383 | $605.3K | 0.03% | −80−2.3% | Reduced |
| Alliance Wealth Advisors, LLC | 3,370 | $603.0K | 0.24% | +197+6.2% | Added |
| Ossiam | 3,344 | $598.3K | 0.01% | −52,443−94.0% | Reduced |
| SG Americas Securities, LLC | 3,336 | $597.0K | 0.01% | +3,336 | New |
| Riverwater Partners LLC | 3,316 | $593.3K | 0.54% | +188+6.0% | Added |
| Azimuth Capital Investment Management LLC | 3,235 | $578.8K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,232 | $578.3K | 0.01% | +3,232 | New |
| Huntington National Bank | 3,230 | $577.9K | 0.01% | −43−1.3% | Reduced |