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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 3,324 | $571.0K | 0.00% | −270−7.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,326 | $571.4K | 0.01% | +704+26.8% | Added |
| Huntington National Bank | 3,369 | $578.8K | 0.01% | +139+4.3% | Added |
| Magnetar Financial LLC | 3,441 | $591.2K | 0.01% | −5,636−62.1% | Reduced |
| Kingsview Wealth Management, LLC | 3,474 | $596.9K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,475 | $597.0K | 0.00% | −11,385−76.6% | Reduced |
| CWM, LLC | 3,485 | $599.0K | 0.00% | +989+39.6% | Added |
| Metropolitan Life Insurance Co | 3,517 | $604.2K | 0.03% | −104−2.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,600 | $605.1K | 0.16% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,549 | $609.7K | 0.01% | −44−1.2% | Reduced |
| Alliance Wealth Advisors, LLC | 3,622 | $622.3K | 0.23% | +252+7.5% | Added |
| Shaker Investments LLC | 3,641 | $625.5K | 0.32% | −1,188−24.6% | Reduced |
| Assenagon Asset Management S.A. | 3,668 | $630.2K | 0.00% | −9,058−71.2% | Reduced |
| Heritage Trust Co | 3,696 | $635.0K | 0.09% | +181+5.1% | Added |
| Jefferies Financial Group Inc. | 3,777 | $648.9K | 0.01% | −13,480−78.1% | Reduced |
| We Are One Seven, LLC | 3,901 | $670.2K | 0.06% | +453+13.1% | Added |
| Great Diamond Partners, LLC | 3,934 | $675.9K | 0.18% | +98+2.6% | Added |
| Woodard & Co Asset Management Group Inc | 3,939 | $676.7K | 0.22% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,975 | $683.0K | 0.03% | +200+5.3% | Added |
| Pure Financial Advisors, Inc. | 3,988 | $685.1K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $687.2K | 0.02% | 00.0% | Unchanged |
| Girard Partners Ltd. | 4,003 | $687.8K | 0.07% | +222+5.9% | Added |
| Pathstone Family Office, LLC | 4,240 | $703.6K | 0.01% | +50+1.2% | Added |
| Kestra Advisory Services, LLC | 4,109 | $705.9K | 0.01% | +254+6.6% | Added |
| National Asset Management, Inc. | 4,295 | $737.9K | 0.02% | +2,625+157.2% | Added |
| Manchester Capital Management LLC | 4,381 | $752.7K | 0.10% | −18−0.4% | Reduced |
| AMG National Trust Bank | 4,400 | $755.9K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 4,450 | $764.5K | 0.00% | +385+9.5% | Added |
| Atom Investors LP | 4,502 | $773.4K | 0.29% | +4,502 | New |
| XTX Topco Ltd | 4,505 | $774.0K | 0.14% | +4,505 | New |
| Cullen/Frost Bankers, Inc. | 4,547 | $781.2K | 0.01% | +19+0.4% | Added |
| MML Investors Services, LLC | 4,579 | $787.0K | 0.00% | +4,579 | New |
| Allspring Global Investments Holdings, LLC | 4,674 | $803.0K | 0.00% | −23−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 4,701 | $807.6K | 0.01% | −8−0.2% | Reduced |
| River Wealth Advisors LLC | 4,728 | $812.3K | 0.14% | −9−0.2% | Reduced |
| Pitcairn Co | 4,767 | $819.0K | 0.07% | −153−3.1% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $824.6K | 0.00% | +100+2.1% | Added |
| Smithbridge Asset Management Inc | 4,939 | $849.0K | 0.20% | −10−0.2% | Reduced |
| JustInvest LLC | 4,956 | $851.5K | 0.03% | −706−12.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,964 | $852.6K | 0.00% | −30−0.6% | Reduced |
| Pacer Advisors, Inc. | 4,992 | $857.6K | 0.00% | −4,836−49.2% | Reduced |
| Louisiana State Employees Retirement System | 5,000 | $859.0K | 0.02% | −300−5.7% | Reduced |
| ING Groep NV | 5,331 | $915.9K | 0.01% | −3,028−36.2% | Reduced |
| Schechter Investment Advisors, LLC | 5,332 | $916.0K | 0.08% | −57−1.1% | Reduced |
| DT Investment Partners, LLC | 5,000 | $926.4K | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,460 | $938.0K | 0.01% | +563+11.5% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $944.9K | 0.15% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 5,507 | $946.1K | 0.46% | −148−2.6% | Reduced |
| Duality Advisers, LP | 5,563 | $955.7K | 0.12% | +2,165+63.7% | Added |
| Ethic Inc. | 5,585 | $959.5K | 0.04% | −599−9.7% | Reduced |
| Capital Planning Advisors, LLC | 5,599 | $961.9K | 0.20% | −2,482−30.7% | Reduced |
| Raymond James Trust N.A. | 5,651 | $971.0K | 0.03% | +273+5.1% | Added |
| BDO Wealth Advisors, LLC | 5,669 | $973.9K | 0.11% | +40+0.7% | Added |
| Advisory Services Network, LLC | 5,705 | $980.1K | 0.03% | +5,608+5,781.4% | Added |
| Hartford Investment Management Co | 5,712 | $981.3K | 0.04% | −1,135−16.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,745 | $987.0K | 0.06% | +3,306+135.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $996.3K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,800 | $996.4K | 0.05% | +2,172+59.9% | Added |
| PFG Advisors | 5,857 | $1.01M | 0.08% | −230−3.8% | Reduced |
| HRT Financial LP | 5,875 | $1.01M | 0.01% | +5,875 | New |
| DoubleLine ETF Adviser LP | 6,015 | $1.03M | 0.38% | +6,015 | New |
| Teacher Retirement System of Texas | 6,133 | $1.05M | 0.01% | −2,873−31.9% | Reduced |
| Maryland State Retirement & Pension System | 6,163 | $1.06M | 0.02% | −200−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 6,191 | $1.06M | 0.02% | 00.0% | Unchanged |
| City Holding Co | 6,198 | $1.06M | 0.18% | +50+0.8% | Added |
| Coastline Trust Co | 6,230 | $1.07M | 0.15% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,254 | $1.07M | 0.52% | −16−0.3% | Reduced |
| Man Group plc | 6,276 | $1.08M | 0.00% | – | – |
| USS Investment Management Ltd | 6,300 | $1.08M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 6,389 | $1.10M | 0.00% | −2,209−25.7% | Reduced |
| Holderness Investments Co | 6,420 | $1.10M | 0.41% | −13−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,438 | $1.11M | 0.01% | −297−4.4% | Reduced |
| Securian Asset Management, Inc | 6,488 | $1.11M | 0.03% | −100−1.5% | Reduced |
| Kentucky Retirement Systems | 6,491 | $1.11M | 0.04% | +89+1.4% | Added |
| Quantinno Capital Management LP | 6,515 | $1.12M | 0.06% | −2,042−23.9% | Reduced |
| Daiwa Securities Group Inc. | 6,547 | $1.13M | 0.01% | −115−1.7% | Reduced |
| Bank of Nova Scotia | 6,579 | $1.13M | 0.00% | +991+17.7% | Added |
| Chicago Trust Co NA | 6,595 | $1.13M | 0.27% | −139−2.1% | Reduced |
| D.A. Davidson & Co. | 6,634 | $1.14M | 0.01% | +971+17.1% | Added |
| Banque Pictet & Cie SA | 6,669 | $1.15M | 0.01% | +6,669 | New |
| Middleton & Co Inc | 6,850 | $1.18M | 0.16% | −800−10.5% | Reduced |
| Brinker Capital Investments, LLC | 6,871 | $1.18M | 0.01% | −95−1.4% | Reduced |
| Orion Portfolio Solutions, LLC | 6,871 | $1.18M | 0.01% | −95−1.4% | Reduced |
| JGP Wealth Management, LLC | 6,929 | $1.19M | 0.19% | +264+4.0% | Added |
| Prudential PLC | 7,031 | $1.21M | 0.01% | +1,557+28.4% | Added |
| Private Trust Co NA | 7,130 | $1.22M | 0.15% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,193 | $1.24M | 0.00% | −1,764−19.7% | Reduced |
| Moneta Group Investment Advisors LLC | 7,202 | $1.24M | 0.03% | +5,168+254.1% | Added |
| British Columbia Investment Management Corp | 7,313 | $1.26M | 0.01% | +120+1.7% | Added |
| VELA Investment Management, LLC | 7,337 | $1.26M | 0.58% | +228+3.2% | Added |
| Pensionfund Sabic | 7,400 | $1.27M | 0.43% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,531 | $1.29M | 0.89% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,743 | $1.33M | 0.01% | −119−1.5% | Reduced |
| Dean Investment Associates, LLC | 7,758 | $1.33M | 0.22% | +434+5.9% | Added |
| Dana Investment Advisors, Inc. | 7,847 | $1.35M | 0.07% | −62,304−88.8% | Reduced |
| Resources Management Corp | 7,865 | $1.35M | 0.21% | −9,643−55.1% | Reduced |
| Captrust Financial Advisors | 7,869 | $1.35M | 0.01% | −751−8.7% | Reduced |
| Blair William & Co | 7,878 | $1.35M | 0.00% | +30.0% | Added |
| Two Sigma Investments, LP | 7,927 | $1.36M | 0.00% | −54,950−87.4% | Reduced |
| Gulf International Bank (UK) Ltd | 8,151 | $1.40M | 0.03% | −2,470−23.3% | Reduced |