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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 25,387 | $4.36M | 0.03% | +3,200+14.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,936 | $4.46M | 0.02% | −71,713−73.4% | Reduced |
| LSV Asset Management | 26,300 | $4.52M | 0.01% | −5,300−16.8% | Reduced |
| Amalgamated Bank | 27,236 | $4.68M | 0.04% | −1,091−3.9% | Reduced |
| American International Group, Inc. | 27,506 | $4.73M | 0.03% | −104−0.4% | Reduced |
| Allianz Asset Management GmbH | 27,522 | $4.73M | 0.01% | +80+0.3% | Added |
| Royal London Asset Management Ltd | 29,795 | $5.12M | 0.02% | +1,282+4.5% | Added |
| Palmer Knight Co | 30,350 | $5.21M | 3.13% | +1,110+3.8% | Added |
| US Bancorp | 30,609 | $5.26M | 0.01% | −1,972−6.1% | Reduced |
| Susquehanna International Group, LLP | 31,138 | $5.35M | 0.01% | −39,771−56.1% | Reduced |
| KBC Group NV | 31,293 | $5.38M | 0.02% | −303−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,555 | $5.42M | 0.01% | +2,767+9.6% | Added |
| Abn Amro Investment Solutions | 32,499 | $5.58M | 0.11% | +3,027+10.3% | Added |
| Ensign Peak Advisors, Inc | 32,920 | $5.66M | 0.01% | −3,567−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,431 | $5.74M | 0.01% | −25,793−43.6% | Reduced |
| Nicholas Company, Inc. | 33,730 | $5.79M | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,419 | $5.91M | 0.05% | −1,734−4.8% | Reduced |
| Marks Group Wealth Management, Inc | 35,755 | $6.14M | 0.73% | +1,041+3.0% | Added |
| Storebrand Asset Management AS | 36,007 | $6.19M | 0.03% | +2,755+8.3% | Added |
| Treasurer of the State of North Carolina | 36,350 | $6.25M | 0.03% | −370−1.0% | Reduced |
| Jane Street Group, LLC | 37,001 | $6.36M | 0.01% | +14,652+65.6% | Added |
| Public Employees Retirement System of Ohio | 37,409 | $6.43M | 0.03% | −3,834−9.3% | Reduced |
| Venturi Wealth Management, LLC | 37,592 | $6.46M | 0.52% | +363+1.0% | Added |
| Candriam Luxembourg S.C.A. | 32,011 | $6.46M | 0.05% | −6,036−15.9% | Reduced |
| Running Oak Capital LLC | 37,933 | $6.52M | 1.60% | +3,765+11.0% | Added |
| Mn Services Vermogensbeheer B.V. | 38,600 | $6.63M | 0.06% | −2,000−4.9% | Reduced |
| Standard Life Aberdeen plc | 39,469 | $6.78M | 0.02% | −331−0.8% | Reduced |
| PGGM Investments | 42,489 | $7.30M | 0.12% | −7,644−15.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,690 | $7.33M | 0.07% | −31,153−42.2% | Reduced |
| State of New Jersey Common Pension Fund D | 43,288 | $7.44M | 0.03% | −2,104−4.6% | Reduced |
| Bailard, Inc. | 44,618 | $7.67M | 0.27% | −562−1.2% | Reduced |
| Great West Life Assurance Co | 45,113 | $7.78M | 0.02% | −732−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 45,505 | $7.82M | 0.09% | +30.0% | Added |
| Pictet Asset Management SA | 45,636 | $7.84M | 0.01% | +12,970+39.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 46,591 | $8.00M | 0.03% | −762−1.6% | Reduced |
| Gradient Investments LLC | 47,256 | $8.12M | 0.21% | +7,058+17.6% | Added |
| SEI Investments Co | 47,953 | $8.24M | 0.01% | +1,915+4.2% | Added |
| Forsta Ap-Fonden | 48,100 | $8.26M | 0.09% | +33,200+222.8% | Added |
| LPL Financial LLC | 48,174 | $8.28M | 0.01% | +806+1.7% | Added |
| State of Wisconsin Investment Board | 48,455 | $8.32M | 0.02% | −484−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 48,527 | $8.34M | 0.19% | +24,447+101.5% | Added |
| Cerity Partners LLC | 48,546 | $8.34M | 0.03% | +5,523+12.8% | Added |
| Financial Counselors Inc | 50,543 | $8.68M | 0.18% | +478+1.0% | Added |
| Commonwealth Equity Services, LLC | 50,711 | $8.71M | 0.02% | +1,258+2.5% | Added |
| CIBC World Markets Corp | 51,266 | $8.81M | 0.07% | +47,172+1,152.2% | Added |
| Vident Investment Advisory, LLC | 52,630 | $9.04M | 0.31% | +50,462+2,327.6% | Added |
| Calamos Advisors LLC | 52,863 | $9.08M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 53,355 | $9.17M | 0.03% | −58,214−52.2% | Reduced |
| Korea Investment CORP | 54,044 | $9.28M | 0.03% | +4,324+8.7% | Added |
| Robeco Institutional Asset Management B.V. | 54,521 | $9.37M | 0.02% | −11,356−17.2% | Reduced |
| Todd Asset Management LLC | 55,103 | $9.47M | 0.22% | −46,220−45.6% | Reduced |
| Toronto Dominion Bank | 55,214 | $9.48M | 0.01% | +17,801+47.6% | Added |
| Baird Financial Group, Inc. | 56,444 | $9.70M | 0.03% | +1,122+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,868 | $9.94M | 0.02% | +833+1.5% | Added |
| Moore Capital Management, LP | 58,838 | $10.1M | 0.25% | +58,838 | New |
| DnB Asset Management AS | 59,481 | $10.2M | 0.06% | −121−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 60,990 | $10.5M | 0.01% | +717+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,373 | $10.5M | 0.16% | +11,230+22.4% | Added |
| Gateway Investment Advisers LLC | 63,945 | $11.0M | 0.13% | −70.0% | Reduced |
| Congress Wealth Management LLC | 64,152 | $11.0M | 0.26% | +623+1.0% | Added |
| Hantz Financial Services, Inc. | 64,938 | $11.2M | 0.28% | −1,206−1.8% | Reduced |
| Russell Investments Group, Ltd. | 65,238 | $11.2M | 0.02% | +9,301+16.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,224 | $11.7M | 0.02% | +8,701+14.6% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $12.1M | 0.59% | 00.0% | Unchanged |
| Prudential Financial Inc | 70,828 | $12.2M | 0.02% | −3,190−4.3% | Reduced |
| HSBC Holdings PLC | 74,500 | $12.8M | 0.01% | +10,028+15.6% | Added |
| South Street Advisors LLC | 79,879 | $13.7M | 2.72% | −1,380−1.7% | Reduced |
| Citadel Advisors LLC | 79,989 | $13.7M | 0.02% | +35,942+81.6% | Added |
| New York State Teachers Retirement System | 83,844 | $14.4M | 0.03% | −8,611−9.3% | Reduced |
| State Board of Administration of Florida Retirement System | 84,169 | $14.5M | 0.03% | −4,979−5.6% | Reduced |
| FIL Ltd | 84,549 | $14.5M | 0.02% | −839−1.0% | Reduced |
| Bahl & Gaynor Inc | 85,746 | $14.7M | 0.09% | +2,123+2.5% | Added |
| Cumberland Partners Ltd | 86,410 | $14.8M | 1.36% | −635−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 90,189 | $15.5M | 0.36% | −195,229−68.4% | Reduced |
| Voloridge Investment Management, LLC | 90,997 | $15.6M | 0.07% | −67,518−42.6% | Reduced |
| Intech Investment Management LLC | 91,555 | $15.7M | 0.16% | +13,651+17.5% | Added |
| New York State Common Retirement Fund | 97,208 | $16.7M | 0.02% | −6,142−5.9% | Reduced |
| Oribel Capital Management, LP | 97,300 | $16.7M | 1.56% | −126,200−56.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 98,949 | $17.0M | 0.64% | +26,151+35.9% | Added |
| Alliancebernstein L.P. | 100,956 | $17.3M | 0.01% | +3,286+3.4% | Added |
| Canada Pension Plan Investment Board | 103,935 | $17.9M | 0.03% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 105,095 | $18.1M | 7.32% | −86,129−45.0% | Reduced |
| Artemis Investment Management LLP | 108,207 | $18.6M | 0.24% | −57,288−34.6% | Reduced |
| Peapack Gladstone Financial Corp | 113,180 | $19.4M | 0.35% | +12,308+12.2% | Added |
| Credit Suisse AG | 114,397 | $19.7M | 0.02% | +12,881+12.7% | Added |
| RMB Capital Management, LLC | 116,428 | $20.0M | 0.66% | −654−0.6% | Reduced |
| Delta Asset Management LLC | 120,668 | $20.7M | 2.06% | +510.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,240 | $22.0M | 0.07% | +116,004+948.1% | Added |
| National Pension Service | 132,729 | $22.3M | 0.04% | +13,260+11.1% | Added |
| California State Teachers Retirement System | 133,784 | $23.0M | 0.03% | −3,948−2.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 134,313 | $23.1M | 0.55% | +5,890+4.6% | Added |
| The PNC Financial Services Group, Inc. | 138,374 | $23.8M | 0.02% | −209,428−60.2% | Reduced |
| Citigroup Inc | 140,242 | $24.1M | 0.03% | +82,042+141.0% | Added |
| Asset Management One Co.,Ltd. | 142,787 | $24.4M | 0.10% | +271+0.2% | Added |
| Shufro Rose & Co LLC | 143,816 | $24.7M | 2.26% | +1,371+1.0% | Added |
| Retirement Systems of Alabama | 143,948 | $24.7M | 0.11% | −5,584−3.7% | Reduced |
| Comgest Global Investors S.A.S. | 147,405 | $25.3M | 0.42% | +30,222+25.8% | Added |
| Great Lakes Advisors, LLC | 151,191 | $26.0M | 0.26% | −55,031−26.7% | Reduced |
| Point72 Asset Management, L.P. | 151,400 | $26.0M | 0.09% | +53,443+54.6% | Added |
| Royal Bank of Canada | 153,408 | $26.4M | 0.01% | −17,446−10.2% | Reduced |