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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 1,587 | $272.6K | 0.01% | +192+13.8% | Added |
| Tokio Marine Asset Management Co Ltd | 1,587 | $272.6K | 0.02% | +54+3.5% | Added |
| Alpine Woods Capital Investors, LLC | 1,600 | $275.0K | 0.04% | −50−3.0% | Reduced |
| Franklin Street Advisors Inc | 1,615 | $277.0K | 0.02% | +315+24.2% | Added |
| FORA Capital, LLC | 1,627 | $279.5K | 0.04% | +1,627 | New |
| Flagship Harbor Advisors, LLC | 1,632 | $280.3K | 0.02% | −81−4.7% | Reduced |
| FineMark National Bank & Trust | 1,655 | $284.3K | 0.01% | −691−29.5% | Reduced |
| Rockland Trust Co | 1,684 | $289.3K | 0.02% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,689 | $290.2K | 0.01% | −51−2.9% | Reduced |
| Powell Investment Advisors, LLC | 1,704 | $292.7K | 0.17% | −151−8.1% | Reduced |
| Occudo Quantitative Strategies LP | 1,708 | $293.4K | 0.03% | +1,708 | New |
| Atria Wealth Solutions, Inc. | 1,710 | $293.8K | 0.00% | −110−6.0% | Reduced |
| Alpha Omega Wealth Management LLC | 1,729 | $297.0K | 0.05% | 00.0% | Unchanged |
| Sonen Capital LLC | 1,738 | $298.6K | 0.50% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 1,752 | $301.0K | 0.14% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,764 | $303.1K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,769 | $303.9K | 0.02% | −374−17.5% | Reduced |
| Mutual Advisors, LLC | 1,772 | $304.5K | 0.01% | +1,772 | New |
| AlphaQ Advisors LLC | 1,785 | $306.7K | 0.23% | −398−18.2% | Reduced |
| Alberta Investment Management Corp | 1,800 | $309.2K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 1,813 | $311.4K | 0.01% | −8−0.4% | Reduced |
| Alps Advisors Inc | 1,862 | $319.9K | 0.00% | +20+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 1,885 | $323.9K | 0.01% | +1+0.1% | Added |
| Fragasso Group Inc. | 1,895 | $325.6K | 0.03% | +24+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 1,924 | $330.5K | 0.00% | −10,906−85.0% | Reduced |
| Bradley Foster & Sargent Inc | 1,965 | $337.6K | 0.01% | −446−18.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,893 | $338.0K | 0.01% | −213−10.1% | Reduced |
| Symmetry Partners, LLC | 1,977 | $340.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,998 | $343.0K | 0.01% | −363−15.4% | Reduced |
| Essex Savings Bank | 1,998 | $343.3K | 0.11% | −2−0.1% | Reduced |
| Rossmore Private Capital | 1,998 | $343.3K | 0.05% | −2−0.1% | Reduced |
| Mather Group, LLC. | 2,013 | $345.9K | 0.01% | +385+23.6% | Added |
| Athena Investment Management | 2,027 | $348.2K | 0.24% | 00.0% | Unchanged |
| MAI Capital Management | 2,052 | $352.6K | 0.01% | +753+58.0% | Added |
| Fruth Investment Management | 2,100 | $360.0K | 0.10% | 00.0% | Unchanged |
| Burney Co | 2,106 | $361.8K | 0.02% | −1,415−40.2% | Reduced |
| Cookson Peirce & Co Inc | 2,125 | $365.0K | 0.02% | −74−3.4% | Reduced |
| Regal Investment Advisors LLC | 2,136 | $367.0K | 0.03% | +2,136 | New |
| Brown Advisory Inc | 2,157 | $370.6K | 0.00% | +116+5.7% | Added |
| PEAK6 Investments LLC | 2,184 | $375.2K | 0.03% | +2,107+2,736.4% | Added |
| Intrust Bank NA | 2,198 | $377.6K | 0.05% | −7−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,210 | $379.7K | 0.01% | +775+54.0% | Added |
| Capital Investment Advisors, LLC | 2,210 | $379.7K | 0.01% | −9−0.4% | Reduced |
| Vontobel Holding Ltd. | 2,223 | $381.9K | 0.00% | −2,433−52.3% | Reduced |
| Wall Street Access Asset Management, LLC | 2,227 | $382.6K | 0.22% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $383.1K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,239 | $384.0K | 0.00% | −28,416−92.7% | Reduced |
| Profund Advisors LLC | 2,238 | $384.5K | 0.02% | +107+5.0% | Added |
| Birch Hill Investment Advisors LLC | 2,253 | $387.1K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,275 | $390.8K | 0.01% | +51+2.3% | Added |
| Tiaa, FSB | 2,303 | $395.7K | 0.00% | −9−0.4% | Reduced |
| Leonteq Securities AG | 2,304 | $395.8K | 0.04% | +456+24.7% | Added |
| Whittier Trust Co | 2,310 | $396.9K | 0.01% | +44+1.9% | Added |
| B.O.S.S. Retirement Advisors, LLC | 2,337 | $401.5K | 0.09% | +328+16.3% | Added |
| Portside Wealth Group, LLC | 2,339 | $401.8K | 0.07% | +2,339 | New |
| Norwood Financial Corp | 2,355 | $404.6K | 0.61% | −20−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,384 | $409.6K | 0.01% | −1,005−29.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,408 | $413.7K | 0.01% | +118+5.2% | Added |
| Atlas Capital Advisors LLC | 2,450 | $420.9K | 0.06% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $421.9K | 0.21% | 00.0% | Unchanged |
| Vestcor Inc | 2,497 | $429.0K | 0.02% | −16−0.6% | Reduced |
| Summit Global Investments | 2,503 | $430.0K | 0.03% | +4+0.2% | Added |
| Qube Research & Technologies Ltd | 2,505 | $430.4K | 0.00% | −24,644−90.8% | Reduced |
| Viawealth, LLC | 2,508 | $430.9K | 0.32% | +190+8.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,547 | $437.6K | 0.01% | +10.0% | Added |
| Fiduciary Trust Co | 2,548 | $437.7K | 0.01% | −98−3.7% | Reduced |
| Fifth Third Bancorp | 2,559 | $439.6K | 0.00% | −14,316−84.8% | Reduced |
| Savant Capital, LLC | 2,567 | $440.9K | 0.01% | +725+39.4% | Added |
| Empirical Finance, LLC | 2,599 | $446.5K | 0.03% | +295+12.8% | Added |
| FDx Advisors, Inc. | 2,610 | $448.0K | 0.02% | −3,296−55.8% | Reduced |
| Argyle Capital Management Inc. | 2,650 | $455.3K | 0.16% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,685 | $461.3K | 0.00% | −4,361−61.9% | Reduced |
| David Loasby | 2,728 | $462.9K | 0.05% | +550+25.3% | Added |
| Desjardins Global Asset Management Inc. | 2,718 | $466.9K | 0.05% | −1,120−29.2% | Reduced |
| Cary Street Partners Asset Management LLC | 2,797 | $480.5K | 0.09% | 00.0% | Unchanged |
| Capula Management Ltd | 2,820 | $484.5K | 0.06% | +1,534+119.3% | Added |
| Ostrum Asset Management | 2,832 | $486.5K | 0.04% | +2+0.1% | Added |
| Howland Capital Management LLC | 2,836 | $487.2K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 3,139 | $494.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,897 | $497.7K | 0.03% | +104+3.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,898 | $498.0K | 0.04% | +17+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 2,907 | $499.4K | 0.05% | −46−1.6% | Reduced |
| Hummer Financial Advisory Services Inc | 2,910 | $499.9K | 0.49% | 00.0% | Unchanged |
| Henshaw Capital LLC | 2,914 | $500.6K | 0.03% | +2,914 | New |
| Twelve Points Wealth Management LLC | 2,988 | $513.4K | 0.27% | +259+9.5% | Added |
| Wetherby Asset Management Inc | 2,998 | $515.1K | 0.03% | +67+2.3% | Added |
| Fairfield, Bush & Co. | 3,000 | $515.4K | 0.14% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,000 | $516.0K | 0.04% | −30−1.0% | Reduced |
| Courier Capital LLC | 3,017 | $518.3K | 0.04% | −425−12.3% | Reduced |
| Caxton Associates LP | 3,049 | $523.8K | 0.08% | −1,830−37.5% | Reduced |
| Cetera Advisor Networks LLC | 3,092 | $531.3K | 0.00% | −575−15.7% | Reduced |
| Squarepoint Ops LLC | 3,094 | $531.5K | 0.00% | −14,965−82.9% | Reduced |
| AXA S.A. | 3,144 | $540.1K | 0.00% | −19,677−86.2% | Reduced |
| Cetera Investment Advisers | 3,157 | $542.4K | 0.00% | −2,832−47.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,181 | $546.5K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,300 | $554.0K | 0.01% | +3,000+1,000.0% | Added |
| Azimuth Capital Investment Management LLC | 3,235 | $555.8K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,279 | $563.3K | 0.03% | −104−3.1% | Reduced |
| Riverwater Partners LLC | 3,314 | $569.3K | 0.50% | −2−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 3,319 | $570.2K | 0.01% | +677+25.6% | Added |