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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 154,138 | $26.5M | 0.02% | −11,439−6.9% | Reduced |
| Rhumbline Advisers | 159,885 | $27.5M | 0.03% | −2,173−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 169,602 | $29.1M | 0.06% | +109,502+182.2% | Added |
| GWM Advisors LLC | 173,305 | $29.8M | 0.34% | −2,361−1.3% | Reduced |
| State of Tennessee, Treasury Department | 175,355 | $30.1M | 0.13% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 177,362 | $30.5M | 0.09% | +17,381+10.9% | Added |
| UBS Group AG | 178,547 | $30.7M | 0.01% | +47,433+36.2% | Added |
| Wells Fargo & Company | 183,470 | $31.5M | 0.01% | −3,301−1.8% | Reduced |
| Barclays PLC | 187,680 | $32.2M | 0.02% | +55,191+41.7% | Added |
| Raymond James & Associates | 192,259 | $33.0M | 0.03% | −1,423−0.7% | Reduced |
| Impax Asset Management Group plc | 193,296 | $33.2M | 0.13% | +19,512+11.2% | Added |
| Bank of Montreal | 197,105 | $33.9M | 0.02% | +30,530+18.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,565 | $33.9M | 0.03% | −27,187−12.1% | Reduced |
| Franklin Resources Inc | 201,927 | $34.7M | 0.02% | −97,722−32.6% | Reduced |
| 1832 Asset Management L.P. | 203,200 | $34.9M | 0.07% | +7,180+3.7% | Added |
| Macquarie Group Ltd | 213,069 | $36.6M | 0.04% | +297+0.1% | Added |
| Deutsche Bank AG | 233,667 | $40.1M | 0.02% | −124,768−34.8% | Reduced |
| Lord, Abbett & Co. LLC | 240,705 | $41.4M | 0.14% | −473,688−66.3% | Reduced |
| Anchor Capital Advisors LLC | 241,539 | $41.5M | 1.08% | −4,343−1.8% | Reduced |
| Nuveen Asset Management, LLC | 268,115 | $46.1M | 0.02% | +17,002+6.8% | Added |
| Swiss National Bank | 292,900 | $50.3M | 0.03% | −28,400−8.8% | Reduced |
| TD Asset Management Inc | 302,905 | $52.0M | 0.06% | +4,968+1.7% | Added |
| Boston Trust Walden Corp | 306,904 | $52.7M | 0.43% | +63,556+26.1% | Added |
| Davenport & Co LLC | 325,001 | $55.5M | 0.42% | +287,616+769.3% | Added |
| Bowen Hanes & Co Inc | 346,622 | $59.5M | 1.91% | +1,865+0.5% | Added |
| Envestnet Asset Management Inc | 347,186 | $59.6M | 0.03% | −20,973−5.7% | Reduced |
| Segall Bryant & Hamill, LLC | 353,132 | $60.7M | 0.63% | −3,819−1.1% | Reduced |
| Principal Financial Group Inc | 420,774 | $72.3M | 0.05% | −18,440−4.2% | Reduced |
| American Century Companies Inc | 432,430 | $74.3M | 0.06% | −1,674−0.4% | Reduced |
| Westfield Capital Management Co LP | 445,179 | $76.5M | 0.49% | +88,565+24.8% | Added |
| Voya Investment Management LLC | 447,651 | $76.9M | 0.08% | −143,134−24.2% | Reduced |
| Silvercrest Asset Management Group LLC | 459,127 | $78.9M | 0.56% | −158,913−25.7% | Reduced |
| Swedbank AB | 476,904 | $81.9M | 0.14% | +204,018+74.8% | Added |
| DekaBank Deutsche Girozentrale | 494,934 | $83.2M | 0.19% | +15,602+3.3% | Added |
| Goldman Sachs Group Inc | 490,029 | $84.2M | 0.02% | −7,411−1.5% | Reduced |
| RE Advisers Corp | 502,858 | $86.4M | 2.29% | +2,600+0.5% | Added |
| First Trust Advisors LP | 505,171 | $86.8M | 0.10% | −99,708−16.5% | Reduced |
| Legal & General Group Plc | 513,985 | $88.3M | 0.03% | +3,338+0.7% | Added |
| UBS Asset Management Americas Inc | 496,293 | $88.8M | 0.04% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 571,797 | $98.2M | 2.45% | −451−0.1% | Reduced |
| Congress Asset Management Co | 573,292 | $98.5M | 0.86% | −2,202−0.4% | Reduced |
| Bank of America Corp | 588,533 | $101.1M | 0.01% | −147,689−20.1% | Reduced |
| JPMorgan Chase & Co | 637,114 | $109.5M | 0.01% | −145,629−18.6% | Reduced |
| Amundi | 634,074 | $110.0M | 0.06% | +134,890+27.0% | Added |
| Charles Schwab Investment Management Inc | 644,280 | $110.7M | 0.03% | −4,051−0.6% | Reduced |
| Ceredex Value Advisors LLC | 649,398 | $111.6M | 1.80% | +113,872+21.3% | Added |
| Public Investment Fund | 655,056 | $112.5M | 0.29% | −193,601−22.8% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 660,570 | $113.5M | 2.92% | +9,885+1.5% | Added |
| Bank of New York Mellon Corp | 668,343 | $114.8M | 0.02% | −1,917−0.3% | Reduced |
| Dimensional Fund Advisors LP | 695,919 | $119.5M | 0.04% | +379+0.1% | Added |
| Public Sector Pension Investment Board | 697,682 | $119.9M | 0.86% | +203,932+41.3% | Added |
| Boston Partners | 700,217 | $120.3M | 0.16% | −4,930−0.7% | Reduced |
| Massachusetts Financial Services Co | 715,504 | $122.9M | 0.04% | +126,699+21.5% | Added |
| FMR LLC | 752,006 | $129.2M | 0.01% | −70,483−8.6% | Reduced |
| Northern Trust Corp | 904,996 | $155.5M | 0.03% | +91,508+11.2% | Added |
| Norges Bank | 964,044 | $165.6M | 0.03% | +2,706+0.3% | Added |
| Truist Financial Corp | 1,039,418 | $178.6M | 0.30% | −48,443−4.5% | Reduced |
| Morgan Stanley | 1,148,800 | $197.4M | 0.02% | +392,863+52.0% | Added |
| Invesco Ltd. | 1,197,393 | $205.7M | 0.05% | −88,328−6.9% | Reduced |
| Neuberger Berman Group LLC | 1,476,015 | $253.5M | 0.23% | +340,083+29.9% | Added |
| Fiduciary Management Inc | 1,577,370 | $271.0M | 2.74% | +191,428+13.8% | Added |
| Geode Capital Management, LLC | 1,760,594 | $301.7M | 0.04% | +51,093+3.0% | Added |
| Price T Rowe Associates Inc | 1,837,983 | $315.8M | 0.04% | −239,615−11.5% | Reduced |
| Ameriprise Financial Inc | 2,176,612 | $374.0M | 0.12% | −39,577−1.8% | Reduced |
| Lazard Asset Management LLC | 2,316,506 | $398.0M | 0.49% | +643,675+38.5% | Added |
| Victory Capital Management Inc | 2,372,515 | $407.6M | 0.45% | +243,799+11.5% | Added |
| State Street Corp | 3,752,374 | $644.7M | 0.03% | +150,945+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,238,921 | $728.2M | 0.50% | +211,415+5.2% | Added |
| BlackRock Inc. | 7,342,715 | $1.26B | 0.03% | +787,201+12.0% | Added |
| Vanguard Group Inc | 9,745,835 | $1.67B | 0.04% | −139,807−1.4% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −352,467−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −176,743−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,228−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −114,859−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −110,103−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,773−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −25,539−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,830−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,083−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,816−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −9,398−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,342−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,743−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,688−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |