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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 16,928 | $2.91M | 0.03% | +47+0.3% | Added |
| National Bank of Canada | 16,663 | $2.89M | 0.01% | +10,964+192.4% | Added |
| Woodline Partners LP | 16,742 | $2.88M | 0.03% | −27,791−62.4% | Reduced |
| AQR Capital Management LLC | 16,336 | $2.75M | 0.01% | +7,532+85.6% | Added |
| Advisor Group Holdings, Inc. | 15,788 | $2.71M | 0.00% | −2,642−14.3% | Reduced |
| CIBC Asset Management Inc | 15,697 | $2.70M | 0.01% | −189−1.2% | Reduced |
| Barbara Oil Co. | 15,500 | $2.66M | 1.22% | 00.0% | Unchanged |
| Sky Investment Group LLC | 15,248 | $2.62M | 0.57% | +2,800+22.5% | Added |
| Schonfeld Strategic Advisors LLC | 14,762 | $2.54M | 0.02% | −15,557−51.3% | Reduced |
| Polar Asset Management Partners Inc. | 14,600 | $2.51M | 0.05% | +14,600 | New |
| HighTower Advisors, LLC | 14,614 | $2.51M | 0.00% | +127+0.9% | Added |
| SG Americas Securities, LLC | 14,494 | $2.49M | 0.02% | +11,158+334.5% | Added |
| Johnson Investment Counsel Inc | 14,259 | $2.45M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 14,172 | $2.43M | 0.03% | −2,075−12.8% | Reduced |
| Aviva PLC | 14,123 | $2.43M | 0.01% | +9,106+181.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,079 | $2.42M | 0.02% | +353+2.6% | Added |
| Bill Few Associates, Inc. | 13,925 | $2.39M | 1.24% | −95−0.7% | Reduced |
| Utah Retirement Systems | 13,883 | $2.39M | 0.03% | −600−4.1% | Reduced |
| Commerce Bank | 13,729 | $2.36M | 0.02% | −146−1.1% | Reduced |
| Condor Capital Management | 13,563 | $2.33M | 0.28% | −27−0.2% | Reduced |
| NFJ Investment Group, LLC | 13,429 | $2.31M | 0.06% | +2,171+19.3% | Added |
| Advisors Asset Management, Inc. | 13,165 | $2.26M | 0.05% | −838−6.0% | Reduced |
| Diversified Trust Co | 12,901 | $2.22M | 0.08% | −723−5.3% | Reduced |
| Natixis | 12,860 | $2.21M | 0.02% | +12,839+61,138.1% | Added |
| Waverton Investment Management Ltd | 12,379 | $2.13M | 0.06% | −500−3.9% | Reduced |
| Nordea Investment Management AB | 12,525 | $2.11M | 0.00% | +131+1.1% | Added |
| Oregon Public Employees Retirement Fund | 12,213 | $2.10M | 0.02% | +47+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 12,064 | $2.07M | 0.22% | −231−1.9% | Reduced |
| Yousif Capital Management, LLC | 12,064 | $2.07M | 0.03% | +212+1.8% | Added |
| Waratah Capital Advisors Ltd. | 12,029 | $2.07M | 0.10% | −25,663−68.1% | Reduced |
| Kames Capital plc | 11,975 | $2.06M | 0.03% | −332−2.7% | Reduced |
| Cresset Asset Management, LLC | 11,864 | $2.04M | 0.01% | +11,864 | New |
| Sumitomo Life Insurance Co | 11,840 | $2.03M | 0.09% | +110+0.9% | Added |
| HBK Sorce Advisory LLC | 11,800 | $2.03M | 0.09% | −578−4.7% | Reduced |
| Mutual of America Capital Management LLC | 11,614 | $2.00M | 0.02% | +26+0.2% | Added |
| New York Life Investment Management LLC | 11,396 | $1.96M | 0.02% | −289−2.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,177 | $1.92M | 0.32% | −810−6.8% | Reduced |
| AE Wealth Management LLC | 10,995 | $1.89M | 0.01% | −2,703−19.7% | Reduced |
| Verition Fund Management LLC | 10,979 | $1.89M | 0.03% | −10,226−48.2% | Reduced |
| Atria Investments LLC | 10,930 | $1.88M | 0.03% | −696−6.0% | Reduced |
| Janus Henderson Group PLC | 10,904 | $1.87M | 0.00% | −1,088−9.1% | Reduced |
| Glenmede Trust Co NA | 10,197 | $1.82M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,567 | $1.81M | 0.00% | +1,145+12.2% | Added |
| Lindenwold Advisors | 10,511 | $1.81M | 1.11% | −1,486−12.4% | Reduced |
| Mackenzie Financial Corp | 10,371 | $1.80M | 0.00% | −4,263−29.1% | Reduced |
| Mariner, LLC | 10,475 | $1.80M | 0.00% | −1,073−9.3% | Reduced |
| Cypress Capital Group | 10,385 | $1.78M | 0.26% | −789−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,368 | $1.78M | 0.01% | −75−0.7% | Reduced |
| Private Advisor Group, LLC | 9,834 | $1.78M | 0.02% | +856+9.5% | Added |
| Crossmark Global Holdings, Inc. | 9,493 | $1.75M | 0.04% | −237−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $1.74M | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.72M | 0.25% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 9,802 | $1.69M | 0.04% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,758 | $1.68M | 0.58% | +475+5.1% | Added |
| Norinchukin Bank, The | 9,758 | $1.68M | 0.03% | +3,288+50.8% | Added |
| PFS Investments Inc. | 9,558 | $1.64M | 0.03% | −19,507−67.1% | Reduced |
| Czech National Bank | 9,557 | $1.64M | 0.04% | +18+0.2% | Added |
| Creative Planning | 9,477 | $1.63M | 0.00% | −246−2.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,440 | $1.62M | 0.10% | +1,552+19.7% | Added |
| Oppenheimer Asset Management Inc. | 9,404 | $1.62M | 0.02% | +130+1.4% | Added |
| First City Capital Management, Inc. | 9,340 | $1.60M | 0.95% | −100−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,300 | $1.60M | 0.03% | −200−2.1% | Reduced |
| Swiss Life Asset Management Ltd | 9,185 | $1.58M | 0.02% | −8,860−49.1% | Reduced |
| Echo Street Capital Management LLC | 8,904 | $1.53M | 0.01% | +8,904 | New |
| Eads & Heald Wealth Management | 8,871 | $1.52M | 0.75% | −204−2.2% | Reduced |
| Richelieu Gestion PLC | 8,513 | $1.46M | 1.22% | +161+1.9% | Added |
| Old National Bancorp | 8,483 | $1.46M | 0.04% | −2,958−25.9% | Reduced |
| King Luther Capital Management Corp | 8,479 | $1.46M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 8,437 | $1.45M | 0.01% | −110−1.3% | Reduced |
| Pinnacle Associates Ltd | 8,302 | $1.43M | 0.02% | +246+3.1% | Added |
| Gulf International Bank (UK) Ltd | 8,151 | $1.40M | 0.03% | −2,470−23.3% | Reduced |
| Two Sigma Investments, LP | 7,927 | $1.36M | 0.00% | −54,950−87.4% | Reduced |
| Blair William & Co | 7,878 | $1.35M | 0.00% | +30.0% | Added |
| Captrust Financial Advisors | 7,869 | $1.35M | 0.01% | −751−8.7% | Reduced |
| Resources Management Corp | 7,865 | $1.35M | 0.21% | −9,643−55.1% | Reduced |
| Dana Investment Advisors, Inc. | 7,847 | $1.35M | 0.07% | −62,304−88.8% | Reduced |
| Dean Investment Associates, LLC | 7,758 | $1.33M | 0.22% | +434+5.9% | Added |
| Panagora Asset Management Inc | 7,743 | $1.33M | 0.01% | −119−1.5% | Reduced |
| Albert D Mason Inc | 7,531 | $1.29M | 0.89% | 00.0% | Unchanged |
| Pensionfund Sabic | 7,400 | $1.27M | 0.43% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 7,337 | $1.26M | 0.58% | +228+3.2% | Added |
| British Columbia Investment Management Corp | 7,313 | $1.26M | 0.01% | +120+1.7% | Added |
| Moneta Group Investment Advisors LLC | 7,202 | $1.24M | 0.03% | +5,168+254.1% | Added |
| Bessemer Group Inc | 7,193 | $1.24M | 0.00% | −1,764−19.7% | Reduced |
| Private Trust Co NA | 7,130 | $1.22M | 0.15% | 00.0% | Unchanged |
| Prudential PLC | 7,031 | $1.21M | 0.01% | +1,557+28.4% | Added |
| JGP Wealth Management, LLC | 6,929 | $1.19M | 0.19% | +264+4.0% | Added |
| 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 |
| Middleton & Co Inc | 6,850 | $1.18M | 0.16% | −800−10.5% | Reduced |
| Banque Pictet & Cie SA | 6,669 | $1.15M | 0.01% | +6,669 | New |
| D.A. Davidson & Co. | 6,634 | $1.14M | 0.01% | +971+17.1% | Added |
| Chicago Trust Co NA | 6,595 | $1.13M | 0.27% | −139−2.1% | Reduced |
| Bank of Nova Scotia | 6,579 | $1.13M | 0.00% | +991+17.7% | Added |
| Daiwa Securities Group Inc. | 6,547 | $1.13M | 0.01% | −115−1.7% | Reduced |
| Quantinno Capital Management LP | 6,515 | $1.12M | 0.06% | −2,042−23.9% | Reduced |
| Kentucky Retirement Systems | 6,491 | $1.11M | 0.04% | +89+1.4% | Added |
| Securian Asset Management, Inc | 6,488 | $1.11M | 0.03% | −100−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,438 | $1.11M | 0.01% | −297−4.4% | Reduced |
| Holderness Investments Co | 6,420 | $1.10M | 0.41% | −13−0.2% | Reduced |