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 Associates Ltd | 8,302 | $1.43M | 0.02% | +246+3.1% | Added |
| Nissay Asset Management Corp | 8,437 | $1.45M | 0.01% | −110−1.3% | Reduced |
| King Luther Capital Management Corp | 8,479 | $1.46M | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 8,483 | $1.46M | 0.04% | −2,958−25.9% | Reduced |
| Richelieu Gestion PLC | 8,513 | $1.46M | 1.22% | +161+1.9% | Added |
| Eads & Heald Wealth Management | 8,871 | $1.52M | 0.75% | −204−2.2% | Reduced |
| Echo Street Capital Management LLC | 8,904 | $1.53M | 0.01% | +8,904 | New |
| Swiss Life Asset Management Ltd | 9,185 | $1.58M | 0.02% | −8,860−49.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,300 | $1.60M | 0.03% | −200−2.1% | Reduced |
| First City Capital Management, Inc. | 9,340 | $1.60M | 0.95% | −100−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,404 | $1.62M | 0.02% | +130+1.4% | Added |
| Cary Street Partner Investment Advisory LLC | 9,440 | $1.62M | 0.10% | +1,552+19.7% | Added |
| Creative Planning | 9,477 | $1.63M | 0.00% | −246−2.5% | Reduced |
| Czech National Bank | 9,557 | $1.64M | 0.04% | +18+0.2% | Added |
| PFS Investments Inc. | 9,558 | $1.64M | 0.03% | −19,507−67.1% | Reduced |
| Norinchukin Bank, The | 9,758 | $1.68M | 0.03% | +3,288+50.8% | Added |
| Biechele Royce Advisors | 9,758 | $1.68M | 0.58% | +475+5.1% | Added |
| Achmea Investment Management B.V. | 9,802 | $1.69M | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.72M | 0.25% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $1.74M | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,493 | $1.75M | 0.04% | −237−2.4% | Reduced |
| Private Advisor Group, LLC | 9,834 | $1.78M | 0.02% | +856+9.5% | Added |
| Public Employees Retirement Association of Colorado | 10,368 | $1.78M | 0.01% | −75−0.7% | Reduced |
| Cypress Capital Group | 10,385 | $1.78M | 0.26% | −789−7.1% | Reduced |
| Mariner, LLC | 10,475 | $1.80M | 0.00% | −1,073−9.3% | Reduced |
| Mackenzie Financial Corp | 10,371 | $1.80M | 0.00% | −4,263−29.1% | Reduced |
| Lindenwold Advisors | 10,511 | $1.81M | 1.11% | −1,486−12.4% | Reduced |
| Van Eck Associates Corp | 10,567 | $1.81M | 0.00% | +1,145+12.2% | Added |
| Glenmede Trust Co NA | 10,197 | $1.82M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,904 | $1.87M | 0.00% | −1,088−9.1% | Reduced |
| Atria Investments LLC | 10,930 | $1.88M | 0.03% | −696−6.0% | Reduced |
| Verition Fund Management LLC | 10,979 | $1.89M | 0.03% | −10,226−48.2% | Reduced |
| AE Wealth Management LLC | 10,995 | $1.89M | 0.01% | −2,703−19.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,177 | $1.92M | 0.32% | −810−6.8% | Reduced |
| New York Life Investment Management LLC | 11,396 | $1.96M | 0.02% | −289−2.5% | Reduced |
| Mutual of America Capital Management LLC | 11,614 | $2.00M | 0.02% | +26+0.2% | Added |
| HBK Sorce Advisory LLC | 11,800 | $2.03M | 0.09% | −578−4.7% | Reduced |
| Sumitomo Life Insurance Co | 11,840 | $2.03M | 0.09% | +110+0.9% | Added |
| Cresset Asset Management, LLC | 11,864 | $2.04M | 0.01% | +11,864 | New |
| Kames Capital plc | 11,975 | $2.06M | 0.03% | −332−2.7% | Reduced |
| Waratah Capital Advisors Ltd. | 12,029 | $2.07M | 0.10% | −25,663−68.1% | Reduced |
| Yousif Capital Management, LLC | 12,064 | $2.07M | 0.03% | +212+1.8% | Added |
| Mount Yale Investment Advisors, LLC | 12,064 | $2.07M | 0.22% | −231−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,213 | $2.10M | 0.02% | +47+0.4% | Added |
| Nordea Investment Management AB | 12,525 | $2.11M | 0.00% | +131+1.1% | Added |
| Waverton Investment Management Ltd | 12,379 | $2.13M | 0.06% | −500−3.9% | Reduced |
| Natixis | 12,860 | $2.21M | 0.02% | +12,839+61,138.1% | Added |
| Diversified Trust Co | 12,901 | $2.22M | 0.08% | −723−5.3% | Reduced |
| Advisors Asset Management, Inc. | 13,165 | $2.26M | 0.05% | −838−6.0% | Reduced |
| NFJ Investment Group, LLC | 13,429 | $2.31M | 0.06% | +2,171+19.3% | Added |
| Condor Capital Management | 13,563 | $2.33M | 0.28% | −27−0.2% | Reduced |
| Commerce Bank | 13,729 | $2.36M | 0.02% | −146−1.1% | Reduced |
| Utah Retirement Systems | 13,883 | $2.39M | 0.03% | −600−4.1% | Reduced |
| Bill Few Associates, Inc. | 13,925 | $2.39M | 1.24% | −95−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,079 | $2.42M | 0.02% | +353+2.6% | Added |
| Aviva PLC | 14,123 | $2.43M | 0.01% | +9,106+181.5% | Added |
| Xponance, Inc. | 14,172 | $2.43M | 0.03% | −2,075−12.8% | Reduced |
| Johnson Investment Counsel Inc | 14,259 | $2.45M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,494 | $2.49M | 0.02% | +11,158+334.5% | Added |
| HighTower Advisors, LLC | 14,614 | $2.51M | 0.00% | +127+0.9% | Added |
| Polar Asset Management Partners Inc. | 14,600 | $2.51M | 0.05% | +14,600 | New |
| Schonfeld Strategic Advisors LLC | 14,762 | $2.54M | 0.02% | −15,557−51.3% | Reduced |
| Sky Investment Group LLC | 15,248 | $2.62M | 0.57% | +2,800+22.5% | Added |
| Barbara Oil Co. | 15,500 | $2.66M | 1.22% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,697 | $2.70M | 0.01% | −189−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,788 | $2.71M | 0.00% | −2,642−14.3% | Reduced |
| AQR Capital Management LLC | 16,336 | $2.75M | 0.01% | +7,532+85.6% | Added |
| Woodline Partners LP | 16,742 | $2.88M | 0.03% | −27,791−62.4% | Reduced |
| National Bank of Canada | 16,663 | $2.89M | 0.01% | +10,964+192.4% | Added |
| Texas Permanent School Fund | 16,928 | $2.91M | 0.03% | +47+0.3% | Added |
| Janney Montgomery Scott LLC | 17,075 | $2.93M | 0.01% | +17,075 | New |
| IFM Investors Pty Ltd | 17,177 | $2.95M | 0.04% | +1,306+8.2% | Added |
| CI Private Wealth, LLC | 17,712 | $3.04M | 0.01% | +5,162+41.1% | Added |
| State of Alaska, Department of Revenue | 17,728 | $3.04M | 0.04% | −1,150−6.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,790 | $3.06M | 0.02% | +2,777+18.5% | Added |
| ProShare Advisors LLC | 18,580 | $3.19M | 0.01% | −2,318−11.1% | Reduced |
| Tudor Investment Corp Et Al | 18,824 | $3.23M | 0.05% | +13,335+242.9% | Added |
| Handelsbanken Fonder AB | 19,800 | $3.40M | 0.02% | +7,700+63.6% | Added |
| Federation des caisses Desjardins du Quebec | 19,971 | $3.43M | 0.03% | +19,785+10,637.1% | Added |
| Siemens Fonds Invest GmbH | 20,317 | $3.47M | 0.34% | −507−2.4% | Reduced |
| Tredje AP-fonden | 20,233 | $3.48M | 0.05% | +3,064+17.8% | Added |
| Andra AP-fonden | 20,500 | $3.52M | 0.09% | −8,500−29.3% | Reduced |
| DuPont Capital Management Corp | 20,674 | $3.55M | 0.17% | +6,039+41.3% | Added |
| Sompo Asset Management Co., Ltd. | 20,910 | $3.59M | 0.67% | +1,330+6.8% | Added |
| SYSTM Wealth Solutions LLC | 21,177 | $3.64M | 0.49% | −1,527−6.7% | Reduced |
| Stifel Financial Corp | 21,179 | $3.64M | 0.00% | −2,565−10.8% | Reduced |
| Nomura Asset Management Co Ltd | 21,231 | $3.65M | 0.02% | −85−0.4% | Reduced |
| MetLife Investment Management | 21,594 | $3.71M | 0.03% | −1,306−5.7% | Reduced |
| Holocene Advisors, LP | 21,660 | $3.72M | 0.02% | +13,902+179.2% | Added |
| TownSquare Capital, LLC | 21,779 | $3.74M | 0.07% | +2,309+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,120 | $3.80M | 0.01% | +4,236+23.7% | Added |
| Arizona State Retirement System | 22,135 | $3.80M | 0.03% | −1,405−6.0% | Reduced |
| First Hawaiian Bank | 22,302 | $3.83M | 0.13% | −3,427−13.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 22,376 | $3.84M | 0.18% | +893+4.2% | Added |
| Boothbay Fund Management, LLC | 22,480 | $3.86M | 0.13% | −40,350−64.2% | Reduced |
| CIBC Private Wealth Group, LLC | 22,918 | $3.94M | 0.01% | +407+1.8% | Added |
| Nisa Investment Advisors, LLC | 23,598 | $4.05M | 0.03% | −101−0.4% | Reduced |
| Thrivent Financial for Lutherans | 23,946 | $4.11M | 0.01% | −14,012−36.9% | Reduced |
| Putnam Investments LLC | 24,123 | $4.14M | 0.01% | −698−2.8% | Reduced |
| James Investment Research Inc | 24,211 | $4.16M | 0.53% | −946−3.8% | Reduced |