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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 2,610 | $448.0K | 0.02% | −3,296−55.8% | Reduced |
| Empirical Finance, LLC | 2,599 | $446.5K | 0.03% | +295+12.8% | Added |
| Savant Capital, LLC | 2,567 | $440.9K | 0.01% | +725+39.4% | Added |
| Fifth Third Bancorp | 2,559 | $439.6K | 0.00% | −14,316−84.8% | Reduced |
| Fiduciary Trust Co | 2,548 | $437.7K | 0.01% | −98−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,547 | $437.6K | 0.01% | +10.0% | Added |
| Viawealth, LLC | 2,508 | $430.9K | 0.32% | +190+8.2% | Added |
| Qube Research & Technologies Ltd | 2,505 | $430.4K | 0.00% | −24,644−90.8% | Reduced |
| Summit Global Investments | 2,503 | $430.0K | 0.03% | +4+0.2% | Added |
| Vestcor Inc | 2,497 | $429.0K | 0.02% | −16−0.6% | Reduced |
| Legacy Wealth Management, LLC | 2,456 | $421.9K | 0.21% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,450 | $420.9K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,408 | $413.7K | 0.01% | +118+5.2% | Added |
| Exchange Traded Concepts, LLC | 2,384 | $409.6K | 0.01% | −1,005−29.7% | Reduced |
| Norwood Financial Corp | 2,355 | $404.6K | 0.61% | −20−0.8% | Reduced |
| Portside Wealth Group, LLC | 2,339 | $401.8K | 0.07% | +2,339 | New |
| B.O.S.S. Retirement Advisors, LLC | 2,337 | $401.5K | 0.09% | +328+16.3% | Added |
| Whittier Trust Co | 2,310 | $396.9K | 0.01% | +44+1.9% | Added |
| Leonteq Securities AG | 2,304 | $395.8K | 0.04% | +456+24.7% | Added |
| Tiaa, FSB | 2,303 | $395.7K | 0.00% | −9−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,275 | $390.8K | 0.01% | +51+2.3% | Added |
| Birch Hill Investment Advisors LLC | 2,253 | $387.1K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,238 | $384.5K | 0.02% | +107+5.0% | Added |
| Acadian Asset Management LLC | 2,239 | $384.0K | 0.00% | −28,416−92.7% | Reduced |
| Miller Investment Management, LP | 2,230 | $383.1K | 0.06% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 2,227 | $382.6K | 0.22% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,223 | $381.9K | 0.00% | −2,433−52.3% | Reduced |
| Capital Investment Advisors, LLC | 2,210 | $379.7K | 0.01% | −9−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,210 | $379.7K | 0.01% | +775+54.0% | Added |
| Intrust Bank NA | 2,198 | $377.6K | 0.05% | −7−0.3% | Reduced |
| PEAK6 Investments LLC | 2,184 | $375.2K | 0.03% | +2,107+2,736.4% | Added |
| Brown Advisory Inc | 2,157 | $370.6K | 0.00% | +116+5.7% | Added |
| Regal Investment Advisors LLC | 2,136 | $367.0K | 0.03% | +2,136 | New |
| Cookson Peirce & Co Inc | 2,125 | $365.0K | 0.02% | −74−3.4% | Reduced |
| Burney Co | 2,106 | $361.8K | 0.02% | −1,415−40.2% | Reduced |
| Fruth Investment Management | 2,100 | $360.0K | 0.10% | 00.0% | Unchanged |
| MAI Capital Management | 2,052 | $352.6K | 0.01% | +753+58.0% | Added |
| Athena Investment Management | 2,027 | $348.2K | 0.24% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,013 | $345.9K | 0.01% | +385+23.6% | Added |
| Rossmore Private Capital | 1,998 | $343.3K | 0.05% | −2−0.1% | Reduced |
| Essex Savings Bank | 1,998 | $343.3K | 0.11% | −2−0.1% | Reduced |
| Toroso Investments, LLC | 1,998 | $343.0K | 0.01% | −363−15.4% | Reduced |
| Symmetry Partners, LLC | 1,977 | $340.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,893 | $338.0K | 0.01% | −213−10.1% | Reduced |
| Bradley Foster & Sargent Inc | 1,965 | $337.6K | 0.01% | −446−18.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,924 | $330.5K | 0.00% | −10,906−85.0% | Reduced |
| Fragasso Group Inc. | 1,895 | $325.6K | 0.03% | +24+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 1,885 | $323.9K | 0.01% | +1+0.1% | Added |
| Alps Advisors Inc | 1,862 | $319.9K | 0.00% | +20+1.1% | Added |
| Veritable, L.P. | 1,813 | $311.4K | 0.01% | −8−0.4% | Reduced |
| Alberta Investment Management Corp | 1,800 | $309.2K | 0.00% | 00.0% | Unchanged |
| AlphaQ Advisors LLC | 1,785 | $306.7K | 0.23% | −398−18.2% | Reduced |
| Mutual Advisors, LLC | 1,772 | $304.5K | 0.01% | +1,772 | New |
| Ellevest, Inc. | 1,769 | $303.9K | 0.02% | −374−17.5% | Reduced |
| Kinneret Advisory, LLC | 1,764 | $303.1K | 0.04% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 1,752 | $301.0K | 0.14% | 00.0% | Unchanged |
| Sonen Capital LLC | 1,738 | $298.6K | 0.50% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 1,729 | $297.0K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,710 | $293.8K | 0.00% | −110−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 1,708 | $293.4K | 0.03% | +1,708 | New |
| Powell Investment Advisors, LLC | 1,704 | $292.7K | 0.17% | −151−8.1% | Reduced |
| Waldron Private Wealth LLC | 1,689 | $290.2K | 0.01% | −51−2.9% | Reduced |
| Rockland Trust Co | 1,684 | $289.3K | 0.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 1,655 | $284.3K | 0.01% | −691−29.5% | Reduced |
| Flagship Harbor Advisors, LLC | 1,632 | $280.3K | 0.02% | −81−4.7% | Reduced |
| FORA Capital, LLC | 1,627 | $279.5K | 0.04% | +1,627 | New |
| Franklin Street Advisors Inc | 1,615 | $277.0K | 0.02% | +315+24.2% | Added |
| Alpine Woods Capital Investors, LLC | 1,600 | $275.0K | 0.04% | −50−3.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,587 | $272.6K | 0.02% | +54+3.5% | Added |
| Fulton Bank, N.A. | 1,587 | $272.6K | 0.01% | +192+13.8% | Added |
| Ossiam | 1,567 | $269.2K | 0.00% | −1,777−53.1% | Reduced |
| Wintrust Investments LLC | 1,544 | $265.0K | 0.03% | −607−28.2% | Reduced |
| Prospera Financial Services Inc | 1,532 | $263.4K | 0.01% | −369−19.4% | Reduced |
| Empirical Asset Management, LLC | 1,521 | $261.3K | 0.23% | +1,521 | New |
| Integrated Wealth Concepts LLC | 1,520 | $261.2K | 0.00% | −195−11.4% | Reduced |
| Central Trust Co | 1,520 | $261.1K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,408 | $260.7K | 0.01% | +1,408 | New |
| Sepio Capital, LP | 1,514 | $260.1K | 0.02% | +1,514 | New |
| Federated Hermes, Inc. | 1,505 | $258.6K | 0.00% | −31−2.0% | Reduced |
| Stonebridge Capital Management Inc | 1,500 | $258.0K | 0.12% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 1,482 | $254.6K | 0.04% | +1,482 | New |
| Bank of Hawaii | 1,481 | $254.4K | 0.01% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,472 | $252.9K | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,450 | $249.1K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $249.1K | 0.05% | 00.0% | Unchanged |
| Mark Stevens | 1,438 | $247.0K | 0.03% | −27−1.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,427 | $245.2K | 0.09% | +36+2.6% | Added |
| Gitterman Wealth Management, LLC | 1,424 | $244.8K | 0.11% | +1,424 | New |
| Ieq Capital, LLC | 1,417 | $243.5K | 0.00% | −483−25.4% | Reduced |
| Asset Dedication, LLC | 1,403 | $242.0K | 0.02% | −142−9.2% | Reduced |
| Covenant Partners, LLC | 1,403 | $241.0K | 0.09% | −39−2.7% | Reduced |
| Canandaigua National Bank & Trust Co | 1,391 | $239.0K | 0.04% | −34−2.4% | Reduced |
| Legacy Advisors, LLC | 1,391 | $239.0K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 1,421 | $238.7K | 0.06% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,376 | $236.4K | 0.10% | +1+0.1% | Added |
| Gratus Capital LLC | 1,375 | $236.2K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,349 | $231.8K | 0.04% | −88−6.1% | Reduced |
| Meridian Financial, LLC | 1,331 | $228.7K | 0.21% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,323 | $227.3K | 0.03% | 00.0% | Unchanged |
| Northern Financial Advisors Inc | 1,306 | $224.4K | 0.20% | −142−9.8% | Reduced |