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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 1,298 | $223.0K | 0.01% | +1,298 | New |
| Bryn Mawr Trust Co | 1,289 | $222.0K | 0.01% | −25−1.9% | Reduced |
| Greenleaf Trust | 1,284 | $220.6K | 0.00% | −252−16.4% | Reduced |
| Natixis Investment Managers International | 1,275 | $219.0K | 0.02% | −45−3.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,265 | $217.3K | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,227 | $210.8K | 0.00% | +1,227 | New |
| Coldstream Capital Management Inc | 1,181 | $202.9K | 0.01% | −183−13.4% | Reduced |
| Horizon Investments, LLC | 1,176 | $202.0K | 0.01% | −139−10.6% | Reduced |
| First Horizon Advisors, Inc. | 1,169 | $200.8K | 0.01% | −10−0.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,166 | $200.3K | 0.02% | −103−8.1% | Reduced |
| Credential Qtrade Securities Inc. | 1,089 | $187.1K | 0.01% | −23−2.1% | Reduced |
| Stephens Consulting, LLC | 1,045 | $179.5K | 0.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,044 | $179.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,015 | $174.0K | 0.00% | −150−12.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,004 | $172.5K | 0.01% | +1,004 | New |
| South Dakota Investment Council | 1,000 | $172.0K | 0.00% | −100−9.1% | Reduced |
| Addison Advisors LLC | 1,000 | $171.8K | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 994 | $171.0K | 0.00% | +225+29.3% | Added |
| Ameritas Investment Partners, Inc. | 958 | $164.6K | 0.01% | −98−9.3% | Reduced |
| Parallel Advisors, LLC | 942 | $161.8K | 0.01% | +149+18.8% | Added |
| Heritage Wealth Advisors | 920 | $158.1K | 0.01% | −23−2.4% | Reduced |
| Park Place Capital Corp | 920 | $158.1K | 0.04% | −20−2.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 910 | $156.3K | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 872 | $149.8K | 0.01% | +97+12.5% | Added |
| Steward Partners Investment Advisory, LLC | 801 | $137.6K | 0.00% | +14+1.8% | Added |
| GPS Wealth Strategies Group, LLC | 775 | $133.1K | 0.02% | −78−9.1% | Reduced |
| Cambridge Trust Co | 771 | $132.5K | 0.01% | −30−3.7% | Reduced |
| Baker Avenue Asset Management, LP | 770 | $132.3K | 0.01% | +109+16.5% | Added |
| West Oak Capital, LLC | 700 | $120.3K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 693 | $119.1K | 0.01% | −112−13.9% | Reduced |
| State of Wyoming | 678 | $116.5K | 0.03% | +678 | New |
| Tobam | 678 | $116.0K | 0.01% | −163−19.4% | Reduced |
| Bank of New Hampshire | 670 | $115.1K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 661 | $113.6K | 0.00% | −698−51.4% | Reduced |
| Simplex Trading, LLC | 661 | $113.0K | 0.00% | +661 | New |
| M&R Capital Management Inc | 625 | $107.4K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 625 | $107.4K | 0.01% | +445+247.2% | Added |
| Harbour Investments, Inc. | 610 | $104.8K | 0.01% | −193−24.0% | Reduced |
| UniSuper Management Pty Ltd | 600 | $103.1K | 0.00% | +600 | New |
| Clearstead Advisors, LLC | 595 | $102.2K | 0.01% | +252+73.5% | Added |
| Allworth Financial LP | 586 | $100.7K | 0.00% | +117+24.9% | Added |
| Umb Bank N A | 585 | $100.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 565 | $97.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 540 | $93.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 523 | $89.0K | 0.00% | +521+26,050.0% | Added |
| Clean Yield Group | 504 | $86.6K | 0.04% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 500 | $85.9K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 400 | $68.7K | 0.00% | +400 | New |
| Safeguard Financial, LLC | 378 | $64.0K | 0.03% | +378 | New |
| Silvant Capital Management LLC | 368 | $63.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 335 | $57.6K | 0.00% | −50−13.0% | Reduced |
| Assetmark, Inc | 319 | $54.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 318 | $54.6K | 0.00% | −43−11.9% | Reduced |
| Alta Advisers Ltd | 300 | $51.5K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 299 | $51.0K | 0.00% | −373−55.5% | Reduced |
| Spire Wealth Management | 294 | $50.4K | 0.00% | +1+0.3% | Added |
| Loomis Sayles & Co L P | 293 | $50.0K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 288 | $49.5K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 282 | $48.4K | 0.00% | +275+3,928.6% | Added |
| Armstrong Advisory Group, Inc | 266 | $45.7K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 251 | $43.1K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 239 | $41.1K | 0.00% | −171−41.7% | Reduced |
| Anchor Investment Management, LLC | 235 | $40.4K | 0.01% | −100−29.9% | Reduced |
| Bokf, NA | 223 | $38.3K | 0.00% | −291−56.6% | Reduced |
| Private Ocean, LLC | 215 | $36.9K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 208 | $36.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 208 | $35.8K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 207 | $35.6K | 0.00% | +7+3.5% | Added |
| Pinnacle Financial Partners Inc | 204 | $35.0K | 0.00% | −1,125−84.7% | Reduced |
| Trust Co of Vermont | 204 | $35.0K | 0.00% | −158−43.6% | Reduced |
| Valley National Advisers Inc | 200 | $35.0K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $34.4K | 0.01% | −100−33.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 198 | $34.0K | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 186 | $32.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 172 | $29.5K | 0.02% | −108−38.6% | Reduced |
| Capital Analysts, LLC | 162 | $28.0K | 0.00% | −145−47.2% | Reduced |
| HM Payson & Co | 150 | $25.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 138 | $23.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 138 | $23.7K | 0.00% | −14−9.2% | Reduced |
| South State Corp. | 138 | $23.7K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 134 | $23.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 130 | $22.3K | 0.00% | +130 | New |
| Prestige Wealth Management Group LLC | 126 | $21.6K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 126 | $21.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 109 | $19.0K | 0.01% | +2+1.9% | Added |
| Tilia Fiduciary Partners, Inc. | 105 | $18.0K | 0.02% | −2−1.9% | Reduced |
| Clear Street Markets LLC | 105 | $18.0K | 0.01% | −53−33.5% | Reduced |
| Parkside Financial Bank & Trust | 104 | $17.9K | 0.00% | −2−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 103 | $17.7K | 0.00% | +103 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 101 | $17.3K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 99 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 97 | $16.7K | 0.00% | −1−1.0% | Reduced |
| Coston, McIsaac & Partners | 96 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 85 | $14.6K | 0.01% | −7−7.6% | Reduced |
| FinTrust Capital Advisors, LLC | 79 | $14.3K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 82 | $14.0K | 0.00% | −1,592−95.1% | Reduced |
| Zions Bancorporation, N.A. | 70 | $12.0K | 0.00% | −3−4.1% | Reduced |
| Larson Financial Group LLC | 68 | $11.7K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 64 | $11.0K | 0.01% | 00.0% | Unchanged |