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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 6,389 | $1.10M | 0.00% | −2,209−25.7% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.08M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 6,276 | $1.08M | 0.00% | – | – |
| Taylor Frigon Capital Management LLC | 6,254 | $1.07M | 0.52% | −16−0.3% | Reduced |
| Coastline Trust Co | 6,230 | $1.07M | 0.15% | 00.0% | Unchanged |
| City Holding Co | 6,198 | $1.06M | 0.18% | +50+0.8% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.06M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,163 | $1.06M | 0.02% | −200−3.1% | Reduced |
| Teacher Retirement System of Texas | 6,133 | $1.05M | 0.01% | −2,873−31.9% | Reduced |
| DoubleLine ETF Adviser LP | 6,015 | $1.03M | 0.38% | +6,015 | New |
| HRT Financial LP | 5,875 | $1.01M | 0.01% | +5,875 | New |
| PFG Advisors | 5,857 | $1.01M | 0.08% | −230−3.8% | Reduced |
| Metis Global Partners, LLC | 5,800 | $996.4K | 0.05% | +2,172+59.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $996.3K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,745 | $987.0K | 0.06% | +3,306+135.5% | Added |
| Hartford Investment Management Co | 5,712 | $981.3K | 0.04% | −1,135−16.6% | Reduced |
| Advisory Services Network, LLC | 5,705 | $980.1K | 0.03% | +5,608+5,781.4% | Added |
| BDO Wealth Advisors, LLC | 5,669 | $973.9K | 0.11% | +40+0.7% | Added |
| Raymond James Trust N.A. | 5,651 | $971.0K | 0.03% | +273+5.1% | Added |
| Capital Planning Advisors, LLC | 5,599 | $961.9K | 0.20% | −2,482−30.7% | Reduced |
| Ethic Inc. | 5,585 | $959.5K | 0.04% | −599−9.7% | Reduced |
| Duality Advisers, LP | 5,563 | $955.7K | 0.12% | +2,165+63.7% | Added |
| Monte Financial Group, LLC | 5,507 | $946.1K | 0.46% | −148−2.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $944.9K | 0.15% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,460 | $938.0K | 0.01% | +563+11.5% | Added |
| DT Investment Partners, LLC | 5,000 | $926.4K | 0.11% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,332 | $916.0K | 0.08% | −57−1.1% | Reduced |
| ING Groep NV | 5,331 | $915.9K | 0.01% | −3,028−36.2% | Reduced |
| Louisiana State Employees Retirement System | 5,000 | $859.0K | 0.02% | −300−5.7% | Reduced |
| Pacer Advisors, Inc. | 4,992 | $857.6K | 0.00% | −4,836−49.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,964 | $852.6K | 0.00% | −30−0.6% | Reduced |
| JustInvest LLC | 4,956 | $851.5K | 0.03% | −706−12.5% | Reduced |
| Smithbridge Asset Management Inc | 4,939 | $849.0K | 0.20% | −10−0.2% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $824.6K | 0.00% | +100+2.1% | Added |
| Pitcairn Co | 4,767 | $819.0K | 0.07% | −153−3.1% | Reduced |
| River Wealth Advisors LLC | 4,728 | $812.3K | 0.14% | −9−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,701 | $807.6K | 0.01% | −8−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,674 | $803.0K | 0.00% | −23−0.5% | Reduced |
| MML Investors Services, LLC | 4,579 | $787.0K | 0.00% | +4,579 | New |
| Cullen/Frost Bankers, Inc. | 4,547 | $781.2K | 0.01% | +19+0.4% | Added |
| XTX Topco Ltd | 4,505 | $774.0K | 0.14% | +4,505 | New |
| Atom Investors LP | 4,502 | $773.4K | 0.29% | +4,502 | New |
| Keybank National Association | 4,450 | $764.5K | 0.00% | +385+9.5% | Added |
| AMG National Trust Bank | 4,400 | $755.9K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,381 | $752.7K | 0.10% | −18−0.4% | Reduced |
| National Asset Management, Inc. | 4,295 | $737.9K | 0.02% | +2,625+157.2% | Added |
| Kestra Advisory Services, LLC | 4,109 | $705.9K | 0.01% | +254+6.6% | Added |
| Pathstone Family Office, LLC | 4,240 | $703.6K | 0.01% | +50+1.2% | Added |
| Girard Partners Ltd. | 4,003 | $687.8K | 0.07% | +222+5.9% | Added |
| E. Ohman J:or Asset Management AB | 4,000 | $687.2K | 0.02% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $685.1K | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,975 | $683.0K | 0.03% | +200+5.3% | Added |
| Woodard & Co Asset Management Group Inc | 3,939 | $676.7K | 0.22% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 3,934 | $675.9K | 0.18% | +98+2.6% | Added |
| We Are One Seven, LLC | 3,901 | $670.2K | 0.06% | +453+13.1% | Added |
| Jefferies Financial Group Inc. | 3,777 | $648.9K | 0.01% | −13,480−78.1% | Reduced |
| Heritage Trust Co | 3,696 | $635.0K | 0.09% | +181+5.1% | Added |
| Assenagon Asset Management S.A. | 3,668 | $630.2K | 0.00% | −9,058−71.2% | Reduced |
| Shaker Investments LLC | 3,641 | $625.5K | 0.32% | −1,188−24.6% | Reduced |
| Alliance Wealth Advisors, LLC | 3,622 | $622.3K | 0.23% | +252+7.5% | Added |
| HB Wealth Management, LLC | 3,549 | $609.7K | 0.01% | −44−1.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,600 | $605.1K | 0.16% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,517 | $604.2K | 0.03% | −104−2.9% | Reduced |
| CWM, LLC | 3,485 | $599.0K | 0.00% | +989+39.6% | Added |
| Wealthfront Advisers LLC | 3,475 | $597.0K | 0.00% | −11,385−76.6% | Reduced |
| Kingsview Wealth Management, LLC | 3,474 | $596.9K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,441 | $591.2K | 0.01% | −5,636−62.1% | Reduced |
| Huntington National Bank | 3,369 | $578.8K | 0.01% | +139+4.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,326 | $571.4K | 0.01% | +704+26.8% | Added |
| Mercer Global Advisors Inc | 3,324 | $571.0K | 0.00% | −270−7.5% | Reduced |
| Avantax Advisory Services, Inc. | 3,319 | $570.2K | 0.01% | +677+25.6% | Added |
| Riverwater Partners LLC | 3,314 | $569.3K | 0.50% | −2−0.1% | Reduced |
| Advisor Partners II, LLC | 3,279 | $563.3K | 0.03% | −104−3.1% | Reduced |
| Azimuth Capital Investment Management LLC | 3,235 | $555.8K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,300 | $554.0K | 0.01% | +3,000+1,000.0% | Added |
| Williams Jones Wealth Management, LLC. | 3,181 | $546.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,157 | $542.4K | 0.00% | −2,832−47.3% | Reduced |
| AXA S.A. | 3,144 | $540.1K | 0.00% | −19,677−86.2% | Reduced |
| Squarepoint Ops LLC | 3,094 | $531.5K | 0.00% | −14,965−82.9% | Reduced |
| Cetera Advisor Networks LLC | 3,092 | $531.3K | 0.00% | −575−15.7% | Reduced |
| Caxton Associates LP | 3,049 | $523.8K | 0.08% | −1,830−37.5% | Reduced |
| Courier Capital LLC | 3,017 | $518.3K | 0.04% | −425−12.3% | Reduced |
| Boston Family Office LLC | 3,000 | $516.0K | 0.04% | −30−1.0% | Reduced |
| Fairfield, Bush & Co. | 3,000 | $515.4K | 0.14% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,998 | $515.1K | 0.03% | +67+2.3% | Added |
| Twelve Points Wealth Management LLC | 2,988 | $513.4K | 0.27% | +259+9.5% | Added |
| Henshaw Capital LLC | 2,914 | $500.6K | 0.03% | +2,914 | New |
| Hummer Financial Advisory Services Inc | 2,910 | $499.9K | 0.49% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,907 | $499.4K | 0.05% | −46−1.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,898 | $498.0K | 0.04% | +17+0.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,897 | $497.7K | 0.03% | +104+3.7% | Added |
| APG Asset Management N.V. | 3,139 | $494.3K | 0.00% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,836 | $487.2K | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,832 | $486.5K | 0.04% | +2+0.1% | Added |
| Capula Management Ltd | 2,820 | $484.5K | 0.06% | +1,534+119.3% | Added |
| Cary Street Partners Asset Management LLC | 2,797 | $480.5K | 0.09% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,718 | $466.9K | 0.05% | −1,120−29.2% | Reduced |
| David Loasby | 2,728 | $462.9K | 0.05% | +550+25.3% | Added |
| Bridgewater Associates, LP | 2,685 | $461.3K | 0.00% | −4,361−61.9% | Reduced |
| Argyle Capital Management Inc. | 2,650 | $455.3K | 0.16% | 00.0% | Unchanged |