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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 204 | $35.0K | 0.00% | −1,125−84.7% | Reduced |
| Trust Co of Vermont | 204 | $35.0K | 0.00% | −158−43.6% | Reduced |
| Sandy Spring Bank | 207 | $35.6K | 0.00% | +7+3.5% | Added |
| Quent Capital, LLC | 208 | $35.8K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 208 | $36.0K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 215 | $36.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 223 | $38.3K | 0.00% | −291−56.6% | Reduced |
| Anchor Investment Management, LLC | 235 | $40.4K | 0.01% | −100−29.9% | Reduced |
| Signaturefd, LLC | 239 | $41.1K | 0.00% | −171−41.7% | Reduced |
| Knuff & Co LLC | 251 | $43.1K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 266 | $45.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 282 | $48.4K | 0.00% | +275+3,928.6% | Added |
| Grove Bank & Trust | 288 | $49.5K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 293 | $50.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 294 | $50.4K | 0.00% | +1+0.3% | Added |
| Smithfield Trust Co | 299 | $51.0K | 0.00% | −373−55.5% | Reduced |
| Alta Advisers Ltd | 300 | $51.5K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 318 | $54.6K | 0.00% | −43−11.9% | Reduced |
| Assetmark, Inc | 319 | $54.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 335 | $57.6K | 0.00% | −50−13.0% | Reduced |
| Silvant Capital Management LLC | 368 | $63.2K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 378 | $64.0K | 0.03% | +378 | New |
| Cubist Systematic Strategies, LLC | 400 | $68.7K | 0.00% | +400 | New |
| ZRC Wealth Management, LLC | 500 | $85.9K | 0.07% | 00.0% | Unchanged |
| Clean Yield Group | 504 | $86.6K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 523 | $89.0K | 0.00% | +521+26,050.0% | Added |
| Sentry Investment Management LLC | 540 | $93.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 565 | $97.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 585 | $100.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 586 | $100.7K | 0.00% | +117+24.9% | Added |
| Clearstead Advisors, LLC | 595 | $102.2K | 0.01% | +252+73.5% | Added |
| UniSuper Management Pty Ltd | 600 | $103.1K | 0.00% | +600 | New |
| Harbour Investments, Inc. | 610 | $104.8K | 0.01% | −193−24.0% | Reduced |
| M&R Capital Management Inc | 625 | $107.4K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 625 | $107.4K | 0.01% | +445+247.2% | Added |
| Simplex Trading, LLC | 661 | $113.0K | 0.00% | +661 | New |
| Pinebridge Investments, L.P. | 661 | $113.6K | 0.00% | −698−51.4% | Reduced |
| Bank of New Hampshire | 670 | $115.1K | 0.03% | 00.0% | Unchanged |
| Tobam | 678 | $116.0K | 0.01% | −163−19.4% | Reduced |
| State of Wyoming | 678 | $116.5K | 0.03% | +678 | New |
| Quadrant Capital Group LLC | 693 | $119.1K | 0.01% | −112−13.9% | Reduced |
| West Oak Capital, LLC | 700 | $120.3K | 0.06% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 770 | $132.3K | 0.01% | +109+16.5% | Added |
| Cambridge Trust Co | 771 | $132.5K | 0.01% | −30−3.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 775 | $133.1K | 0.02% | −78−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 801 | $137.6K | 0.00% | +14+1.8% | Added |
| TD Private Client Wealth LLC | 872 | $149.8K | 0.01% | +97+12.5% | Added |
| Brown, Lisle/Cummings, Inc. | 910 | $156.3K | 0.07% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 920 | $158.1K | 0.01% | −23−2.4% | Reduced |
| Park Place Capital Corp | 920 | $158.1K | 0.04% | −20−2.1% | Reduced |
| Parallel Advisors, LLC | 942 | $161.8K | 0.01% | +149+18.8% | Added |
| Ameritas Investment Partners, Inc. | 958 | $164.6K | 0.01% | −98−9.3% | Reduced |
| Ci Investments Inc. | 994 | $171.0K | 0.00% | +225+29.3% | Added |
| Addison Advisors LLC | 1,000 | $171.8K | 0.08% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,000 | $172.0K | 0.00% | −100−9.1% | Reduced |
| Capstone Investment Advisors, LLC | 1,004 | $172.5K | 0.01% | +1,004 | New |
| Sit Investment Associates Inc | 1,015 | $174.0K | 0.00% | −150−12.9% | Reduced |
| Banque Cantonale Vaudoise | 1,044 | $179.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,045 | $179.5K | 0.07% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,089 | $187.1K | 0.01% | −23−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 1,166 | $200.3K | 0.02% | −103−8.1% | Reduced |
| First Horizon Advisors, Inc. | 1,169 | $200.8K | 0.01% | −10−0.8% | Reduced |
| Horizon Investments, LLC | 1,176 | $202.0K | 0.01% | −139−10.6% | Reduced |
| Coldstream Capital Management Inc | 1,181 | $202.9K | 0.01% | −183−13.4% | Reduced |
| United Capital Financial Advisers, LLC | 1,227 | $210.8K | 0.00% | +1,227 | New |
| Ipswich Investment Management Co., Inc. | 1,265 | $217.3K | 0.06% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,275 | $219.0K | 0.02% | −45−3.4% | Reduced |
| Greenleaf Trust | 1,284 | $220.6K | 0.00% | −252−16.4% | Reduced |
| Bryn Mawr Trust Co | 1,289 | $222.0K | 0.01% | −25−1.9% | Reduced |
| GTS Securities LLC | 1,298 | $223.0K | 0.01% | +1,298 | New |
| Northern Financial Advisors Inc | 1,306 | $224.4K | 0.20% | −142−9.8% | Reduced |
| Caldwell Trust Co | 1,323 | $227.3K | 0.03% | 00.0% | Unchanged |
| Meridian Financial, LLC | 1,331 | $228.7K | 0.21% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,349 | $231.8K | 0.04% | −88−6.1% | Reduced |
| Gratus Capital LLC | 1,375 | $236.2K | 0.02% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,376 | $236.4K | 0.10% | +1+0.1% | Added |
| Colonial Trust Co | 1,421 | $238.7K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 1,391 | $239.0K | 0.04% | −34−2.4% | Reduced |
| Legacy Advisors, LLC | 1,391 | $239.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,403 | $241.0K | 0.09% | −39−2.7% | Reduced |
| Asset Dedication, LLC | 1,403 | $242.0K | 0.02% | −142−9.2% | Reduced |
| Ieq Capital, LLC | 1,417 | $243.5K | 0.00% | −483−25.4% | Reduced |
| Gitterman Wealth Management, LLC | 1,424 | $244.8K | 0.11% | +1,424 | New |
| Legacy Wealth Asset Management, LLC | 1,427 | $245.2K | 0.09% | +36+2.6% | Added |
| Mark Stevens | 1,438 | $247.0K | 0.03% | −27−1.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,450 | $249.1K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $249.1K | 0.05% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,472 | $252.9K | 0.06% | 00.0% | Unchanged |
| Bank of Hawaii | 1,481 | $254.4K | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 1,482 | $254.6K | 0.04% | +1,482 | New |
| Stonebridge Capital Management Inc | 1,500 | $258.0K | 0.12% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,505 | $258.6K | 0.00% | −31−2.0% | Reduced |
| Sepio Capital, LP | 1,514 | $260.1K | 0.02% | +1,514 | New |
| Chicago Partners Investment Group LLC | 1,408 | $260.7K | 0.01% | +1,408 | New |
| Central Trust Co | 1,520 | $261.1K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,520 | $261.2K | 0.00% | −195−11.4% | Reduced |
| Empirical Asset Management, LLC | 1,521 | $261.3K | 0.23% | +1,521 | New |
| Prospera Financial Services Inc | 1,532 | $263.4K | 0.01% | −369−19.4% | Reduced |
| Wintrust Investments LLC | 1,544 | $265.0K | 0.03% | −607−28.2% | Reduced |
| Ossiam | 1,567 | $269.2K | 0.00% | −1,777−53.1% | Reduced |