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 Board of Administration of Florida Retirement System | 84,169 | $14.5M | 0.03% | −4,979−5.6% | Reduced |
| New York State Teachers Retirement System | 83,844 | $14.4M | 0.03% | −8,611−9.3% | Reduced |
| Citadel Advisors LLC | 79,989 | $13.7M | 0.02% | +35,942+81.6% | Added |
| South Street Advisors LLC | 79,879 | $13.7M | 2.72% | −1,380−1.7% | Reduced |
| HSBC Holdings PLC | 74,500 | $12.8M | 0.01% | +10,028+15.6% | Added |
| Prudential Financial Inc | 70,828 | $12.2M | 0.02% | −3,190−4.3% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.1M | 0.59% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,224 | $11.7M | 0.02% | +8,701+14.6% | Added |
| Russell Investments Group, Ltd. | 65,238 | $11.2M | 0.02% | +9,301+16.6% | Added |
| Hantz Financial Services, Inc. | 64,938 | $11.2M | 0.28% | −1,206−1.8% | Reduced |
| Congress Wealth Management LLC | 64,152 | $11.0M | 0.26% | +623+1.0% | Added |
| Gateway Investment Advisers LLC | 63,945 | $11.0M | 0.13% | −70.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,373 | $10.5M | 0.16% | +11,230+22.4% | Added |
| Manufacturers Life Insurance Company, The | 60,990 | $10.5M | 0.01% | +717+1.2% | Added |
| DnB Asset Management AS | 59,481 | $10.2M | 0.06% | −121−0.2% | Reduced |
| Moore Capital Management, LP | 58,838 | $10.1M | 0.25% | +58,838 | New |
| Mitsubishi UFJ Trust & Banking Corp | 57,868 | $9.94M | 0.02% | +833+1.5% | Added |
| Baird Financial Group, Inc. | 56,444 | $9.70M | 0.03% | +1,122+2.0% | Added |
| Toronto Dominion Bank | 55,214 | $9.48M | 0.01% | +17,801+47.6% | Added |
| Todd Asset Management LLC | 55,103 | $9.47M | 0.22% | −46,220−45.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,521 | $9.37M | 0.02% | −11,356−17.2% | Reduced |
| Korea Investment CORP | 54,044 | $9.28M | 0.03% | +4,324+8.7% | Added |
| M&T Bank Corp | 53,355 | $9.17M | 0.03% | −58,214−52.2% | Reduced |
| Calamos Advisors LLC | 52,863 | $9.08M | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 52,630 | $9.04M | 0.31% | +50,462+2,327.6% | Added |
| CIBC World Markets Corp | 51,266 | $8.81M | 0.07% | +47,172+1,152.2% | Added |
| Commonwealth Equity Services, LLC | 50,711 | $8.71M | 0.02% | +1,258+2.5% | Added |
| Financial Counselors Inc | 50,543 | $8.68M | 0.18% | +478+1.0% | Added |
| Cerity Partners LLC | 48,546 | $8.34M | 0.03% | +5,523+12.8% | Added |
| Kennedy Capital Management, Inc. | 48,527 | $8.34M | 0.19% | +24,447+101.5% | Added |
| State of Wisconsin Investment Board | 48,455 | $8.32M | 0.02% | −484−1.0% | Reduced |
| LPL Financial LLC | 48,174 | $8.28M | 0.01% | +806+1.7% | Added |
| Forsta Ap-Fonden | 48,100 | $8.26M | 0.09% | +33,200+222.8% | Added |
| SEI Investments Co | 47,953 | $8.24M | 0.01% | +1,915+4.2% | Added |
| Gradient Investments LLC | 47,256 | $8.12M | 0.21% | +7,058+17.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 46,591 | $8.00M | 0.03% | −762−1.6% | Reduced |
| Pictet Asset Management SA | 45,636 | $7.84M | 0.01% | +12,970+39.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 45,505 | $7.82M | 0.09% | +30.0% | Added |
| Great West Life Assurance Co | 45,113 | $7.78M | 0.02% | −732−1.6% | Reduced |
| Bailard, Inc. | 44,618 | $7.67M | 0.27% | −562−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 43,288 | $7.44M | 0.03% | −2,104−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,690 | $7.33M | 0.07% | −31,153−42.2% | Reduced |
| PGGM Investments | 42,489 | $7.30M | 0.12% | −7,644−15.2% | Reduced |
| Standard Life Aberdeen plc | 39,469 | $6.78M | 0.02% | −331−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 38,600 | $6.63M | 0.06% | −2,000−4.9% | Reduced |
| Running Oak Capital LLC | 37,933 | $6.52M | 1.60% | +3,765+11.0% | Added |
| Candriam Luxembourg S.C.A. | 32,011 | $6.46M | 0.05% | −6,036−15.9% | Reduced |
| Venturi Wealth Management, LLC | 37,592 | $6.46M | 0.52% | +363+1.0% | Added |
| Public Employees Retirement System of Ohio | 37,409 | $6.43M | 0.03% | −3,834−9.3% | Reduced |
| Jane Street Group, LLC | 37,001 | $6.36M | 0.01% | +14,652+65.6% | Added |
| Treasurer of the State of North Carolina | 36,350 | $6.25M | 0.03% | −370−1.0% | Reduced |
| Storebrand Asset Management AS | 36,007 | $6.19M | 0.03% | +2,755+8.3% | Added |
| Marks Group Wealth Management, Inc | 35,755 | $6.14M | 0.73% | +1,041+3.0% | Added |
| Guggenheim Capital LLC | 34,419 | $5.91M | 0.05% | −1,734−4.8% | Reduced |
| Nicholas Company, Inc. | 33,730 | $5.79M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,431 | $5.74M | 0.01% | −25,793−43.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,920 | $5.66M | 0.01% | −3,567−9.8% | Reduced |
| Abn Amro Investment Solutions | 32,499 | $5.58M | 0.11% | +3,027+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,555 | $5.42M | 0.01% | +2,767+9.6% | Added |
| KBC Group NV | 31,293 | $5.38M | 0.02% | −303−1.0% | Reduced |
| Susquehanna International Group, LLP | 31,138 | $5.35M | 0.01% | −39,771−56.1% | Reduced |
| US Bancorp | 30,609 | $5.26M | 0.01% | −1,972−6.1% | Reduced |
| Palmer Knight Co | 30,350 | $5.21M | 3.13% | +1,110+3.8% | Added |
| Royal London Asset Management Ltd | 29,795 | $5.12M | 0.02% | +1,282+4.5% | Added |
| Allianz Asset Management GmbH | 27,522 | $4.73M | 0.01% | +80+0.3% | Added |
| American International Group, Inc. | 27,506 | $4.73M | 0.03% | −104−0.4% | Reduced |
| Amalgamated Bank | 27,236 | $4.68M | 0.04% | −1,091−3.9% | Reduced |
| LSV Asset Management | 26,300 | $4.52M | 0.01% | −5,300−16.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,936 | $4.46M | 0.02% | −71,713−73.4% | Reduced |
| State of Michigan Retirement System | 25,387 | $4.36M | 0.03% | +3,200+14.4% | Added |
| James Investment Research Inc | 24,211 | $4.16M | 0.53% | −946−3.8% | Reduced |
| Putnam Investments LLC | 24,123 | $4.14M | 0.01% | −698−2.8% | Reduced |
| Thrivent Financial for Lutherans | 23,946 | $4.11M | 0.01% | −14,012−36.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,598 | $4.05M | 0.03% | −101−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 22,918 | $3.94M | 0.01% | +407+1.8% | Added |
| Boothbay Fund Management, LLC | 22,480 | $3.86M | 0.13% | −40,350−64.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 22,376 | $3.84M | 0.18% | +893+4.2% | Added |
| First Hawaiian Bank | 22,302 | $3.83M | 0.13% | −3,427−13.3% | Reduced |
| Arizona State Retirement System | 22,135 | $3.80M | 0.03% | −1,405−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,120 | $3.80M | 0.01% | +4,236+23.7% | Added |
| TownSquare Capital, LLC | 21,779 | $3.74M | 0.07% | +2,309+11.9% | Added |
| Holocene Advisors, LP | 21,660 | $3.72M | 0.02% | +13,902+179.2% | Added |
| MetLife Investment Management | 21,594 | $3.71M | 0.03% | −1,306−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 21,231 | $3.65M | 0.02% | −85−0.4% | Reduced |
| Stifel Financial Corp | 21,179 | $3.64M | 0.00% | −2,565−10.8% | Reduced |
| SYSTM Wealth Solutions LLC | 21,177 | $3.64M | 0.49% | −1,527−6.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 20,910 | $3.59M | 0.67% | +1,330+6.8% | Added |
| DuPont Capital Management Corp | 20,674 | $3.55M | 0.17% | +6,039+41.3% | Added |
| Andra AP-fonden | 20,500 | $3.52M | 0.09% | −8,500−29.3% | Reduced |
| Tredje AP-fonden | 20,233 | $3.48M | 0.05% | +3,064+17.8% | Added |
| Siemens Fonds Invest GmbH | 20,317 | $3.47M | 0.34% | −507−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,971 | $3.43M | 0.03% | +19,785+10,637.1% | Added |
| Handelsbanken Fonder AB | 19,800 | $3.40M | 0.02% | +7,700+63.6% | Added |
| Tudor Investment Corp Et Al | 18,824 | $3.23M | 0.05% | +13,335+242.9% | Added |
| ProShare Advisors LLC | 18,580 | $3.19M | 0.01% | −2,318−11.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,790 | $3.06M | 0.02% | +2,777+18.5% | Added |
| State of Alaska, Department of Revenue | 17,728 | $3.04M | 0.04% | −1,150−6.1% | Reduced |
| CI Private Wealth, LLC | 17,712 | $3.04M | 0.01% | +5,162+41.1% | Added |
| IFM Investors Pty Ltd | 17,177 | $2.95M | 0.04% | +1,306+8.2% | Added |
| Janney Montgomery Scott LLC | 17,075 | $2.93M | 0.01% | +17,075 | New |