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, Q3 2023
Institutional positions in Avery Dennison Corp as of Sep 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
- 695
- +32 vs. Q2 2023
- Shares held
- 76.1M
- +1.35M (+1.8%) vs. Q2 2023
- Total value
- $13.9B
- +$1.06B (+8.3%) vs. Q2 2023
- New holders
- 87
- 214 more added
- Sold out
- 55
- 236 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,664,827 | $1.77B | 0.04% | −81,008−0.8% | Reduced |
| BlackRock Inc. | 7,363,366 | $1.35B | 0.04% | +20,651+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,248,756 | $776.1M | 0.55% | +9,835+0.2% | Added |
| State Street Corp | 3,601,777 | $657.9M | 0.04% | −150,597−4.0% | Reduced |
| Ameriprise Financial Inc | 2,670,469 | $487.9M | 0.16% | +493,857+22.7% | Added |
| Victory Capital Management Inc | 2,303,604 | $420.8M | 0.48% | −68,911−2.9% | Reduced |
| Lazard Asset Management LLC | 2,206,366 | $403.0M | 0.55% | −110,140−4.8% | Reduced |
| Geode Capital Management, LLC | 1,792,411 | $326.7M | 0.04% | +31,817+1.8% | Added |
| Morgan Stanley | 1,788,321 | $326.7M | 0.03% | +639,521+55.7% | Added |
| Neuberger Berman Group LLC | 1,561,742 | $285.3M | 0.26% | +85,727+5.8% | Added |
| Price T Rowe Associates Inc | 1,533,925 | $280.2M | 0.04% | −304,058−16.5% | Reduced |
| Fiduciary Management Inc | 1,524,174 | $278.4M | 2.84% | −53,196−3.4% | Reduced |
| Truist Financial Corp | 1,096,524 | $200.3M | 0.34% | +57,106+5.5% | Added |
| Boston Partners | 1,007,542 | $184.0M | 0.25% | +307,325+43.9% | Added |
| Northern Trust Corp | 963,479 | $176.0M | 0.03% | +58,483+6.5% | Added |
| FMR LLC | 958,790 | $175.1M | 0.02% | +206,784+27.5% | Added |
| Norges Bank | 839,316 | $153.3M | 0.03% | −124,728−12.9% | Reduced |
| Invesco Ltd. | 829,811 | $151.6M | 0.04% | −367,582−30.7% | Reduced |
| Massachusetts Financial Services Co | 716,441 | $130.9M | 0.05% | +937+0.1% | Added |
| Dimensional Fund Advisors LP | 705,582 | $128.9M | 0.04% | +9,663+1.4% | Added |
| Public Sector Pension Investment Board | 698,624 | $127.6M | 0.94% | +942+0.1% | Added |
| Amundi | 668,087 | $122.1M | 0.06% | +34,013+5.4% | Added |
| Bank of New York Mellon Corp | 665,440 | $121.6M | 0.03% | −2,903−0.4% | Reduced |
| Bank of America Corp | 664,545 | $121.4M | 0.01% | +76,012+12.9% | Added |
| Veritas Investment Partners (UK) Ltd. | 658,791 | $120.4M | 3.22% | −1,779−0.3% | Reduced |
| Public Investment Fund | 655,056 | $119.7M | 0.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 652,480 | $119.2M | 0.03% | +8,200+1.3% | Added |
| UBS Asset Management Americas Inc | 634,361 | $115.9M | 0.05% | +138,068+27.8% | Added |
| Ceredex Value Advisors LLC | 599,202 | $109.5M | 1.93% | −50,196−7.7% | Reduced |
| Congress Asset Management Co | 593,542 | $108.4M | 0.96% | +20,250+3.5% | Added |
| Principal Financial Group Inc | 592,361 | $108.2M | 0.08% | +171,587+40.8% | Added |
| Silvercrest Asset Management Group LLC | 517,927 | $94.6M | 0.72% | +58,800+12.8% | Added |
| DekaBank Deutsche Girozentrale | 506,032 | $92.7M | 0.21% | +11,098+2.2% | Added |
| Goldman Sachs Group Inc | 489,532 | $89.4M | 0.02% | −497−0.1% | Reduced |
| Legal & General Group Plc | 488,519 | $89.2M | 0.03% | −25,466−5.0% | Reduced |
| Envestnet Asset Management Inc | 477,996 | $87.3M | 0.04% | +130,810+37.7% | Added |
| Swedbank AB | 476,937 | $87.1M | 0.16% | +330.0% | Added |
| Westfield Capital Management Co LP | 457,013 | $83.5M | 0.57% | +11,834+2.7% | Added |
| First Trust Advisors LP | 453,087 | $82.8M | 0.10% | −52,084−10.3% | Reduced |
| RE Advisers Corp | 447,558 | $81.8M | 2.27% | −55,300−11.0% | Reduced |
| Voya Investment Management LLC | 434,202 | $79.3M | 0.09% | −13,449−3.0% | Reduced |
| American Century Companies Inc | 430,181 | $78.6M | 0.06% | −2,249−0.5% | Reduced |
| Point72 Asset Management, L.P. | 395,297 | $72.2M | 0.25% | +243,897+161.1% | Added |
| Millennium Management LLC | 376,703 | $68.8M | 0.07% | +376,703 | New |
| Segall Bryant & Hamill, LLC | 330,261 | $60.3M | 0.70% | −22,871−6.5% | Reduced |
| Bowen Hanes & Co Inc | 328,352 | $60.0M | 2.02% | −18,270−5.3% | Reduced |
| Davenport & Co LLC | 322,946 | $59.1M | 0.46% | −2,055−0.6% | Reduced |
| JPMorgan Chase & Co | 319,707 | $58.4M | 0.01% | −317,407−49.8% | Reduced |
| TD Asset Management Inc | 302,830 | $55.3M | 0.07% | −750.0% | Reduced |
| Boston Trust Walden Corp | 267,346 | $48.8M | 0.41% | −39,558−12.9% | Reduced |
| Barclays PLC | 263,001 | $48.0M | 0.03% | +75,321+40.1% | Added |
| Swiss National Bank | 259,900 | $47.5M | 0.04% | −33,000−11.3% | Reduced |
| Nuveen Asset Management, LLC | 258,446 | $47.2M | 0.02% | −9,669−3.6% | Reduced |
| Raymond James & Associates | 249,085 | $45.5M | 0.04% | +56,826+29.6% | Added |
| Lord, Abbett & Co. LLC | 238,087 | $43.5M | 0.16% | −2,618−1.1% | Reduced |
| Anchor Capital Advisors LLC | 231,532 | $42.3M | 1.18% | −10,007−4.1% | Reduced |
| Franklin Resources Inc | 224,473 | $41.0M | 0.02% | +22,546+11.2% | Added |
| Deutsche Bank AG | 220,893 | $40.4M | 0.03% | −12,774−5.5% | Reduced |
| Natixis Advisors, L.P. | 206,316 | $37.7M | 0.12% | +28,954+16.3% | Added |
| Comgest Global Investors S.A.S. | 203,681 | $37.2M | 0.64% | +56,276+38.2% | Added |
| Fenimore Asset Management Inc | 195,048 | $35.6M | 0.93% | −376,749−65.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,359 | $35.5M | 0.03% | −3,206−1.6% | Reduced |
| Bank of Montreal | 192,585 | $35.2M | 0.02% | −4,520−2.3% | Reduced |
| Impax Asset Management Group plc | 184,191 | $33.6M | 0.15% | −9,105−4.7% | Reduced |
| Macquarie Group Ltd | 179,397 | $32.8M | 0.04% | −33,672−15.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 177,102 | $32.4M | 0.07% | +7,500+4.4% | Added |
| GWM Advisors LLC | 175,566 | $32.1M | 0.35% | +2,261+1.3% | Added |
| Wells Fargo & Company | 165,228 | $30.2M | 0.01% | −18,242−9.9% | Reduced |
| Rhumbline Advisers | 160,575 | $29.3M | 0.03% | +690+0.4% | Added |
| Royal Bank of Canada | 152,612 | $27.9M | 0.01% | −796−0.5% | Reduced |
| California Public Employees Retirement System | 152,237 | $27.8M | 0.02% | −1,901−1.2% | Reduced |
| Great Lakes Advisors, LLC | 146,052 | $26.7M | 0.24% | −5,139−3.4% | Reduced |
| Retirement Systems of Alabama | 143,819 | $26.3M | 0.12% | −129−0.1% | Reduced |
| Shufro Rose & Co LLC | 142,922 | $26.1M | 2.47% | −894−0.6% | Reduced |
| Janney Montgomery Scott LLC | 142,766 | $26.1M | 0.10% | +125,691+736.1% | Added |
| California State Teachers Retirement System | 140,076 | $25.6M | 0.04% | +6,292+4.7% | Added |
| The PNC Financial Services Group, Inc. | 134,923 | $24.6M | 0.02% | −3,451−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,459 | $24.0M | 0.07% | +3,219+2.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 130,384 | $23.8M | 0.55% | −3,929−2.9% | Reduced |
| National Pension Service | 124,355 | $22.7M | 0.04% | −8,374−6.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 123,225 | $22.5M | 0.90% | +24,276+24.5% | Added |
| Asset Management One Co.,Ltd. | 120,843 | $22.1M | 0.10% | −21,944−15.4% | Reduced |
| Delta Asset Management LLC | 120,074 | $21.9M | 2.29% | −594−0.5% | Reduced |
| UBS Group AG | 117,702 | $21.5M | 0.01% | −60,845−34.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,319 | $21.4M | 0.20% | +102,557+694.7% | Added |
| Credit Suisse AG | 116,665 | $21.3M | 0.02% | +2,268+2.0% | Added |
| RMB Capital Management, LLC | 113,240 | $20.7M | 0.71% | −3,188−2.7% | Reduced |
| Peapack Gladstone Financial Corp | 112,653 | $20.6M | 0.38% | −527−0.5% | Reduced |
| Bahl & Gaynor Inc | 105,098 | $19.2M | 0.12% | +19,352+22.6% | Added |
| Canada Pension Plan Investment Board | 101,731 | $18.6M | 0.03% | −2,204−2.1% | Reduced |
| Scopus Asset Management, L.P. | 100,001 | $18.3M | 0.69% | +100,001 | New |
| Alliancebernstein L.P. | 99,899 | $18.2M | 0.01% | −1,057−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 94,768 | $17.3M | 0.20% | +49,263+108.3% | Added |
| Comerica Bank | 91,971 | $16.8M | 0.09% | +91,971 | New |
| Cartenna Capital, LP | 90,000 | $16.4M | 2.40% | +90,000 | New |
| Albar Capital Ltd | 88,815 | $16.2M | 4.60% | +88,815 | New |
| New York State Common Retirement Fund | 85,755 | $15.7M | 0.02% | −11,453−11.8% | Reduced |
| Oribel Capital Management, LP | 85,600 | $15.6M | 2.45% | −11,700−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 84,517 | $15.4M | 0.03% | +51,086+152.8% | Added |
| HSBC Holdings PLC | 82,825 | $15.2M | 0.02% | +8,325+11.2% | Added |