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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.

Q3 2023 vs. Q2 2023

How the institutions holding Avery Dennison Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AVY: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders6707695+32
Shares74.8M75.2K76.1M+1.35M (+1.8%)
Value$12.9B$12.9M$13.9B+$1.06B (+8.3%)

7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Avery Dennison Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to AVY in Q3 2023
InstitutionSharesValue% of portfolio
Millennium Management LLC376,703$68.8M0.07%
Scopus Asset Management, L.P.100,001$18.3M0.69%
Comerica Bank91,971$16.8M0.09%
Cartenna Capital, LP90,000$16.4M2.40%
Albar Capital Ltd88,815$16.2M4.60%
Vident Advisory, LLC65,858$12.0M0.37%
Atika Capital Management LLC64,000$11.7M1.67%
Cramer Rosenthal McGlynn LLC51,252$9.36M0.52%
Pictet Asset Management Holding SA47,811$8.73M0.01%
Cinctive Capital Management LP43,426$7.93M0.44%
ArrowMark Colorado Holdings LLC38,684$7.07M0.09%
Wolverine Asset Management LLC28,000$5.11M0.09%
Snowden Capital Advisors LLC23,037$4.21M0.18%
Concentric Capital Strategies, LP22,162$4.05M0.45%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund22,000$4.02M0.05%
Scotia Capital Inc.19,284$3.52M0.03%
JB Capital LLC19,102$3.49M0.29%
First Republic Investment Management, Inc.17,113$3.13M0.01%
Walleye Capital LLC17,112$3.13M0.05%
Envestnet Portfolio Solutions, Inc.14,209$2.60M0.01%
Wealth Enhancement Advisory Services, LLC12,966$2.37M0.01%
Strengthening Families & Communities, LLC11,676$2.13M0.92%
Marshall Wace, LLP11,278$2.06M0.00%
Agf Management Ltd7,615$1.39M0.01%
Dean Capital Management5,960$1.09M0.82%
La Banque Postale Asset Management SA5,938$1.08M0.02%
Inceptionr LLC5,817$1.06M0.60%
Walleye Trading LLC5,113$934.0K0.02%
Greenland Capital Management LP5,000$913.4K0.11%
Smith, Moore & Co.4,540$829.3K0.11%
Stephens Inc4,368$797.9K0.02%
Lloyd Advisory Services, LLC.3,875$707.8K0.23%
Norden Group LLC3,875$707.8K0.23%
Compass Ion Advisors, LLC3,726$680.6K0.12%
Aquatic Capital Management LLC3,400$621.0K0.03%
Erste Asset Management GmbH3,000$550.6K0.01%
Radnor Capital Management, LLC3,000$548.0K0.11%
QRG Capital Management, Inc.2,818$514.8K0.01%
Seven Eight Capital, LP2,342$427.8K0.05%
Tiaa Trust, National Association2,327$425.1K0.00%
Colton Groome Financial Advisors, LLC2,295$419.2K0.21%
Seelaus Asset Management LLC2,200$401.9K0.46%
NBC Securities, Inc.1,987$362.0K0.04%
Park Avenue Securities LLC1,848$338.0K0.01%
Independent Advisor Alliance1,782$325.5K0.01%
Cetera Advisors LLC1,644$300.4K0.00%
Oak Thistle LLC1,569$286.6K0.08%
CAPROCK Group, Inc.1,556$284.2K0.02%
NorthRock Partners, LLC1,429$261.0K0.03%
Procyon Private Wealth Partners, LLC1,399$255.6K0.03%
Connecticut Wealth Management, LLC1,350$246.6K0.02%
Centurion Wealth Management LLC1,325$242.0K0.12%
Tectonic Advisors LLC1,308$238.9K0.02%
Equitable Holdings, Inc.1,279$233.6K0.00%
DFPG Investments, LLC1,267$225.4K0.02%
Pathway Financial Advisors LLC1,156$211.2K0.07%
Nilsine Partners, LLC1,153$210.6K0.03%
Fund Management at Engine No. 1 LLC1,152$210.4K0.03%
9258 Wealth Management, LLC1,143$208.8K0.04%
Veriti Management LLC1,141$208.4K0.02%
LGT Financial Advisors LLC789$144.2K0.18%
Credit Agricole S A758$138.5K0.00%
Milestone Investment Advisors LLC198$36.2K0.01%
Annis Gardner Whiting Capital Advisors, LLC174$31.8K0.02%
Salomon & Ludwin, LLC135$24.7K0.00%
Operose Advisors LLC95$17.4K0.01%
Adirondack Trust Co300$15.5K0.01%
Washington Trust Advisors, Inc.74$13.5K0.00%
Steward Financial Group LLC63$11.0K0.00%
Atlantic Trust, LLC45$8.22K0.00%
West Tower Group, LLC41$7.49K0.00%
Colonial Trust Advisors36$6.58K0.00%
Jones Financial Companies LLLP32$5.84K0.00%
Rosenberg Matthew Hamilton27$4.93K0.00%
Toth Financial Advisory Corp26$4.75K0.00%
Capital Advisors, Ltd. LLC14$3.00K0.00%
Headlands Technologies LLC15$2.74K0.00%
Oliver Lagore Vanvalin Investment Group13$2.38K0.00%
First Manhattan Co13$2.37K0.00%
Perkins Coie Trust Co10$1.83K0.00%
Legacy Financial Group LLC8$1.46K0.00%
Investors Research Corp7$1.28K0.00%
ClariVest Asset Management LLC3$1.00K0.00%
Householder Group Estate & Retirement Specialist, LLC4$7310.00%
Authentikos Wealth Advisory, LLC2$3650.00%
Sofos Investments, Inc.1$2710.00%
Avion Wealth3$00.00%

Sold out (55)

Institutions that held Avery Dennison Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of AVY in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Voloridge Investment Management, LLC90,997$15.6M
South Street Advisors LLC79,879$13.7M
Vident Investment Advisory, LLC52,630$9.04M
Andra AP-fonden20,500$3.52M
Tudor Investment Corp Et Al18,824$3.23M
Polar Asset Management Partners Inc.14,600$2.51M
NFJ Investment Group, LLC13,429$2.31M
Natixis12,860$2.21M
Echo Street Capital Management LLC8,904$1.53M
DoubleLine ETF Adviser LP6,015$1.03M
HRT Financial LP5,875$1.01M
Duality Advisers, LP5,563$955.7K
Two Sigma Advisers, LP4,800$824.6K
Atom Investors LP4,502$773.4K
Jefferies Financial Group Inc.3,777$648.9K
Magnetar Financial LLC3,441$591.2K
Harel Insurance Investments & Financial Services Ltd.3,300$554.0K
Caxton Associates LP3,049$523.8K
Fairfield, Bush & Co.3,000$515.4K
Capula Management Ltd2,820$484.5K
Qube Research & Technologies Ltd2,505$430.4K
Wall Street Access Asset Management, LLC2,227$382.6K
Vestmark Advisory Solutions, Inc.1,885$323.9K
Alps Advisors Inc1,862$319.9K
Veritable, L.P.1,813$311.4K
Mutual Advisors, LLC1,772$304.5K
Occudo Quantitative Strategies LP1,708$293.4K
FORA Capital, LLC1,627$279.5K
Wintrust Investments LLC1,544$265.0K
Bank of Hawaii1,481$254.4K
GTS Securities LLC1,298$223.0K
United Capital Financial Advisers, LLC1,227$210.8K
Capstone Investment Advisors, LLC1,004$172.5K
State of Wyoming678$116.5K
Pinebridge Investments, L.P.661$113.6K
Simplex Trading, LLC661$113.0K
Cubist Systematic Strategies, LLC400$68.7K
Safeguard Financial, LLC378$64.0K
Tilia Fiduciary Partners, Inc.105$18.0K
Clear Street Markets LLC105$18.0K
Foster Dykema Cabot & Co Inc39$7.00K
Quarry LP39$6.70K
Fisher Asset Management, LLC33$5.67K
SOA Wealth Advisors, LLC.32$5.50K
TD Ameritrade Investment Management, LLC28$5.00K
Johnson Financial Group, Inc.28$4.81K
Oakworth Capital, Inc.24$4.12K
CVA Family Office, LLC24$4.12K
Impact Partnership Wealth, LLC22$3.78K
Arlington Partners LLC16$2.75K
Bollard Group LLC10$2.00K
Disciplined Investments, LLC11$1.89K
Bartlett & Co. Wealth Management LLC8$1.37K
Bartlett & Co. LLC8$1.00K
Crewe Advisors LLC2$344

Not filed for Q3 2023 yet (7)

Institutions that held Avery Dennison Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA45,636$7.84M
Kames Capital plc11,975$2.06M
PFS Investments Inc.9,558$1.64M
BDO Wealth Advisors, LLC5,669$973.9K
Tiaa, FSB2,303$395.7K
Coastal Capital Group, Inc.36$6.18K
First Capital Advisors Group, LLC.9$1.55K