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, Q2 2023
Institutional positions in Avery Dennison Corp as of Jun 30, 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
- 670
- −36 vs. Q1 2023
- Shares held
- 74.8M
- +421.8K (+0.6%) vs. Q1 2023
- Total value
- $12.9B
- −$428.2M (−3.2%) vs. Q1 2023
- New holders
- 48
- 208 more added
- Sold out
- 84
- 274 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,745,835 | $1.67B | 0.04% | −139,807−1.4% | Reduced |
| BlackRock Inc. | 7,342,715 | $1.26B | 0.03% | +787,201+12.0% | Added |
| T. Rowe Price Investment Management, Inc. | 4,238,921 | $728.2M | 0.50% | +211,415+5.2% | Added |
| State Street Corp | 3,752,374 | $644.7M | 0.03% | +150,945+4.2% | Added |
| Victory Capital Management Inc | 2,372,515 | $407.6M | 0.45% | +243,799+11.5% | Added |
| Lazard Asset Management LLC | 2,316,506 | $398.0M | 0.49% | +643,675+38.5% | Added |
| Ameriprise Financial Inc | 2,176,612 | $374.0M | 0.12% | −39,577−1.8% | Reduced |
| Price T Rowe Associates Inc | 1,837,983 | $315.8M | 0.04% | −239,615−11.5% | Reduced |
| Geode Capital Management, LLC | 1,760,594 | $301.7M | 0.04% | +51,093+3.0% | Added |
| Fiduciary Management Inc | 1,577,370 | $271.0M | 2.74% | +191,428+13.8% | Added |
| Neuberger Berman Group LLC | 1,476,015 | $253.5M | 0.23% | +340,083+29.9% | Added |
| Invesco Ltd. | 1,197,393 | $205.7M | 0.05% | −88,328−6.9% | Reduced |
| Morgan Stanley | 1,148,800 | $197.4M | 0.02% | +392,863+52.0% | Added |
| Truist Financial Corp | 1,039,418 | $178.6M | 0.30% | −48,443−4.5% | Reduced |
| Norges Bank | 964,044 | $165.6M | 0.03% | +2,706+0.3% | Added |
| Northern Trust Corp | 904,996 | $155.5M | 0.03% | +91,508+11.2% | Added |
| FMR LLC | 752,006 | $129.2M | 0.01% | −70,483−8.6% | Reduced |
| Massachusetts Financial Services Co | 715,504 | $122.9M | 0.04% | +126,699+21.5% | Added |
| Boston Partners | 700,217 | $120.3M | 0.16% | −4,930−0.7% | Reduced |
| Public Sector Pension Investment Board | 697,682 | $119.9M | 0.86% | +203,932+41.3% | Added |
| Dimensional Fund Advisors LP | 695,919 | $119.5M | 0.04% | +379+0.1% | Added |
| Bank of New York Mellon Corp | 668,343 | $114.8M | 0.02% | −1,917−0.3% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 660,570 | $113.5M | 2.92% | +9,885+1.5% | Added |
| Public Investment Fund | 655,056 | $112.5M | 0.29% | −193,601−22.8% | Reduced |
| Ceredex Value Advisors LLC | 649,398 | $111.6M | 1.80% | +113,872+21.3% | Added |
| Charles Schwab Investment Management Inc | 644,280 | $110.7M | 0.03% | −4,051−0.6% | Reduced |
| Amundi | 634,074 | $110.0M | 0.06% | +134,890+27.0% | Added |
| JPMorgan Chase & Co | 637,114 | $109.5M | 0.01% | −145,629−18.6% | Reduced |
| Bank of America Corp | 588,533 | $101.1M | 0.01% | −147,689−20.1% | Reduced |
| Congress Asset Management Co | 573,292 | $98.5M | 0.86% | −2,202−0.4% | Reduced |
| Fenimore Asset Management Inc | 571,797 | $98.2M | 2.45% | −451−0.1% | Reduced |
| UBS Asset Management Americas Inc | 496,293 | $88.8M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 513,985 | $88.3M | 0.03% | +3,338+0.7% | Added |
| First Trust Advisors LP | 505,171 | $86.8M | 0.10% | −99,708−16.5% | Reduced |
| RE Advisers Corp | 502,858 | $86.4M | 2.29% | +2,600+0.5% | Added |
| Goldman Sachs Group Inc | 490,029 | $84.2M | 0.02% | −7,411−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 494,934 | $83.2M | 0.19% | +15,602+3.3% | Added |
| Swedbank AB | 476,904 | $81.9M | 0.14% | +204,018+74.8% | Added |
| Silvercrest Asset Management Group LLC | 459,127 | $78.9M | 0.56% | −158,913−25.7% | Reduced |
| Voya Investment Management LLC | 447,651 | $76.9M | 0.08% | −143,134−24.2% | Reduced |
| Westfield Capital Management Co LP | 445,179 | $76.5M | 0.49% | +88,565+24.8% | Added |
| American Century Companies Inc | 432,430 | $74.3M | 0.06% | −1,674−0.4% | Reduced |
| Principal Financial Group Inc | 420,774 | $72.3M | 0.05% | −18,440−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 353,132 | $60.7M | 0.63% | −3,819−1.1% | Reduced |
| Envestnet Asset Management Inc | 347,186 | $59.6M | 0.03% | −20,973−5.7% | Reduced |
| Bowen Hanes & Co Inc | 346,622 | $59.5M | 1.91% | +1,865+0.5% | Added |
| Davenport & Co LLC | 325,001 | $55.5M | 0.42% | +287,616+769.3% | Added |
| Boston Trust Walden Corp | 306,904 | $52.7M | 0.43% | +63,556+26.1% | Added |
| TD Asset Management Inc | 302,905 | $52.0M | 0.06% | +4,968+1.7% | Added |
| Swiss National Bank | 292,900 | $50.3M | 0.03% | −28,400−8.8% | Reduced |
| Nuveen Asset Management, LLC | 268,115 | $46.1M | 0.02% | +17,002+6.8% | Added |
| Anchor Capital Advisors LLC | 241,539 | $41.5M | 1.08% | −4,343−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 240,705 | $41.4M | 0.14% | −473,688−66.3% | Reduced |
| Deutsche Bank AG | 233,667 | $40.1M | 0.02% | −124,768−34.8% | Reduced |
| Macquarie Group Ltd | 213,069 | $36.6M | 0.04% | +297+0.1% | Added |
| 1832 Asset Management L.P. | 203,200 | $34.9M | 0.07% | +7,180+3.7% | Added |
| Franklin Resources Inc | 201,927 | $34.7M | 0.02% | −97,722−32.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,565 | $33.9M | 0.03% | −27,187−12.1% | Reduced |
| Bank of Montreal | 197,105 | $33.9M | 0.02% | +30,530+18.3% | Added |
| Impax Asset Management Group plc | 193,296 | $33.2M | 0.13% | +19,512+11.2% | Added |
| Raymond James & Associates | 192,259 | $33.0M | 0.03% | −1,423−0.7% | Reduced |
| Barclays PLC | 187,680 | $32.2M | 0.02% | +55,191+41.7% | Added |
| Wells Fargo & Company | 183,470 | $31.5M | 0.01% | −3,301−1.8% | Reduced |
| UBS Group AG | 178,547 | $30.7M | 0.01% | +47,433+36.2% | Added |
| Natixis Advisors, L.P. | 177,362 | $30.5M | 0.09% | +17,381+10.9% | Added |
| State of Tennessee, Treasury Department | 175,355 | $30.1M | 0.13% | 00.0% | Unchanged |
| GWM Advisors LLC | 173,305 | $29.8M | 0.34% | −2,361−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 169,602 | $29.1M | 0.06% | +109,502+182.2% | Added |
| Rhumbline Advisers | 159,885 | $27.5M | 0.03% | −2,173−1.3% | Reduced |
| California Public Employees Retirement System | 154,138 | $26.5M | 0.02% | −11,439−6.9% | Reduced |
| Royal Bank of Canada | 153,408 | $26.4M | 0.01% | −17,446−10.2% | Reduced |
| Point72 Asset Management, L.P. | 151,400 | $26.0M | 0.09% | +53,443+54.6% | Added |
| Great Lakes Advisors, LLC | 151,191 | $26.0M | 0.26% | −55,031−26.7% | Reduced |
| Comgest Global Investors S.A.S. | 147,405 | $25.3M | 0.42% | +30,222+25.8% | Added |
| Retirement Systems of Alabama | 143,948 | $24.7M | 0.11% | −5,584−3.7% | Reduced |
| Shufro Rose & Co LLC | 143,816 | $24.7M | 2.26% | +1,371+1.0% | Added |
| Asset Management One Co.,Ltd. | 142,787 | $24.4M | 0.10% | +271+0.2% | Added |
| Citigroup Inc | 140,242 | $24.1M | 0.03% | +82,042+141.0% | Added |
| The PNC Financial Services Group, Inc. | 138,374 | $23.8M | 0.02% | −209,428−60.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 134,313 | $23.1M | 0.55% | +5,890+4.6% | Added |
| California State Teachers Retirement System | 133,784 | $23.0M | 0.03% | −3,948−2.9% | Reduced |
| National Pension Service | 132,729 | $22.3M | 0.04% | +13,260+11.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,240 | $22.0M | 0.07% | +116,004+948.1% | Added |
| Delta Asset Management LLC | 120,668 | $20.7M | 2.06% | +510.0% | Added |
| RMB Capital Management, LLC | 116,428 | $20.0M | 0.66% | −654−0.6% | Reduced |
| Credit Suisse AG | 114,397 | $19.7M | 0.02% | +12,881+12.7% | Added |
| Peapack Gladstone Financial Corp | 113,180 | $19.4M | 0.35% | +12,308+12.2% | Added |
| Artemis Investment Management LLP | 108,207 | $18.6M | 0.24% | −57,288−34.6% | Reduced |
| Appian Way Asset Management LP | 105,095 | $18.1M | 7.32% | −86,129−45.0% | Reduced |
| Canada Pension Plan Investment Board | 103,935 | $17.9M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 100,956 | $17.3M | 0.01% | +3,286+3.4% | Added |
| Aristotle Atlantic Partners, LLC | 98,949 | $17.0M | 0.64% | +26,151+35.9% | Added |
| Oribel Capital Management, LP | 97,300 | $16.7M | 1.56% | −126,200−56.5% | Reduced |
| New York State Common Retirement Fund | 97,208 | $16.7M | 0.02% | −6,142−5.9% | Reduced |
| Intech Investment Management LLC | 91,555 | $15.7M | 0.16% | +13,651+17.5% | Added |
| Voloridge Investment Management, LLC | 90,997 | $15.6M | 0.07% | −67,518−42.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 90,189 | $15.5M | 0.36% | −195,229−68.4% | Reduced |
| Cumberland Partners Ltd | 86,410 | $14.8M | 1.36% | −635−0.7% | Reduced |
| Bahl & Gaynor Inc | 85,746 | $14.7M | 0.09% | +2,123+2.5% | Added |
| FIL Ltd | 84,549 | $14.5M | 0.02% | −839−1.0% | Reduced |