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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 200 | $36.5K | 0.00% | −7−3.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 200 | $36.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $36.5K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 205 | $37.0K | 0.01% | +5+2.5% | Added |
| Dividend Assets Capital, LLC | 200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 204 | $37.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 205 | $38.0K | 0.00% | −94−31.4% | Reduced |
| Hanson & Doremus Investment Management | 208 | $38.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 209 | $38.1K | 0.01% | +1+0.5% | Added |
| Anchor Investment Management, LLC | 210 | $38.4K | 0.01% | −25−10.6% | Reduced |
| Bokf, NA | 223 | $38.8K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 215 | $39.3K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 250 | $45.7K | 0.02% | −1−0.4% | Reduced |
| Armstrong Advisory Group, Inc | 266 | $48.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 282 | $51.5K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 288 | $52.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 294 | $53.7K | 0.00% | −24−7.5% | Reduced |
| Loomis Sayles & Co L P | 293 | $54.0K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $54.8K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $54.8K | 0.00% | +61+25.5% | Added |
| Assetmark, Inc | 310 | $56.6K | 0.00% | −9−2.8% | Reduced |
| Column Capital Advisors, LLC | 311 | $56.8K | 0.01% | +181+139.2% | Added |
| Tobam | 311 | $57.0K | 0.00% | −367−54.1% | Reduced |
| Covestor Ltd | 311 | $57.0K | 0.04% | +202+185.3% | Added |
| Brown Brothers Harriman & Co | 330 | $60.3K | 0.00% | −5−1.5% | Reduced |
| Silvant Capital Management LLC | 368 | $67.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 452 | $82.0K | 0.00% | −71−13.6% | Reduced |
| Clearstead Advisors, LLC | 450 | $82.2K | 0.01% | −145−24.4% | Reduced |
| Sentry Investment Management LLC | 468 | $85.0K | 0.04% | −72−13.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 477 | $87.2K | 0.02% | −298−38.5% | Reduced |
| PEAK6 Investments LLC | 500 | $91.3K | 0.00% | −1,684−77.1% | Reduced |
| ZRC Wealth Management, LLC | 500 | $91.3K | 0.08% | 00.0% | Unchanged |
| Clean Yield Group | 504 | $94.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 524 | $95.7K | 0.00% | −247−32.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 565 | $103.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 565 | $103.2K | 0.01% | −60−9.6% | Reduced |
| Umb Bank N A | 585 | $106.9K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 600 | $109.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 610 | $111.4K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 625 | $114.2K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 664 | $121.3K | 0.00% | +561+544.7% | Added |
| Bank of New Hampshire | 670 | $122.4K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 678 | $123.8K | 0.00% | +92+15.7% | Added |
| West Oak Capital, LLC | 700 | $128.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 701 | $128.1K | 0.01% | +8+1.2% | Added |
| Baker Avenue Asset Management, LP | 753 | $137.6K | 0.01% | −17−2.2% | Reduced |
| Credit Agricole S A | 758 | $138.5K | 0.00% | +758 | New |
| LGT Financial Advisors LLC | 789 | $144.2K | 0.18% | +789 | New |
| Steward Partners Investment Advisory, LLC | 856 | $156.4K | 0.00% | +55+6.9% | Added |
| South Dakota Investment Council | 900 | $164.0K | 0.00% | −100−10.0% | Reduced |
| TD Private Client Wealth LLC | 901 | $164.6K | 0.01% | +29+3.3% | Added |
| Brown, Lisle/Cummings, Inc. | 910 | $166.2K | 0.08% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 911 | $166.4K | 0.01% | −9−1.0% | Reduced |
| Park Place Capital Corp | 920 | $168.1K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 958 | $175.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $182.7K | 0.09% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,015 | $185.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,019 | $186.1K | 0.01% | +77+8.2% | Added |
| Ci Investments Inc. | 1,024 | $187.0K | 0.00% | +30+3.0% | Added |
| Stephens Consulting, LLC | 1,045 | $190.9K | 0.08% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,052 | $192.2K | 0.01% | −37−3.4% | Reduced |
| Federated Hermes, Inc. | 1,088 | $198.7K | 0.00% | −417−27.7% | Reduced |
| Desjardins Global Asset Management Inc. | 1,121 | $204.7K | 0.02% | −1,597−58.8% | Reduced |
| First Horizon Advisors, Inc. | 1,132 | $206.8K | 0.01% | −37−3.2% | Reduced |
| Veriti Management LLC | 1,141 | $208.4K | 0.02% | +1,141 | New |
| 9258 Wealth Management, LLC | 1,143 | $208.8K | 0.04% | +1,143 | New |
| Fund Management at Engine No. 1 LLC | 1,152 | $210.4K | 0.03% | +1,152 | New |
| Nilsine Partners, LLC | 1,153 | $210.6K | 0.03% | +1,153 | New |
| Pathway Financial Advisors LLC | 1,156 | $211.2K | 0.07% | +1,156 | New |
| Checchi Capital Advisers, LLC | 1,166 | $213.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,175 | $214.6K | 0.01% | −1−0.1% | Reduced |
| Greenleaf Trust | 1,207 | $220.5K | 0.00% | −77−6.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,223 | $223.4K | 0.00% | −701−36.4% | Reduced |
| DFPG Investments, LLC | 1,267 | $225.4K | 0.02% | +1,267 | New |
| Ipswich Investment Management Co., Inc. | 1,265 | $231.1K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,267 | $231.4K | 0.01% | +86+7.3% | Added |
| Equitable Holdings, Inc. | 1,279 | $233.6K | 0.00% | +1,279 | New |
| Bryn Mawr Trust Co | 1,280 | $233.8K | 0.01% | −9−0.7% | Reduced |
| Avestar Capital, LLC | 1,298 | $237.1K | 0.04% | −51−3.8% | Reduced |
| Northern Financial Advisors Inc | 1,305 | $238.4K | 0.22% | −1−0.1% | Reduced |
| Tectonic Advisors LLC | 1,308 | $238.9K | 0.02% | +1,308 | New |
| Caldwell Trust Co | 1,323 | $241.7K | 0.03% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 1,325 | $242.0K | 0.12% | +1,325 | New |
| Chicago Partners Investment Group LLC | 1,414 | $242.2K | 0.01% | +6+0.4% | Added |
| Meridian Financial, LLC | 1,331 | $243.2K | 0.23% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,350 | $246.6K | 0.02% | +1,350 | New |
| Covenant Partners, LLC | 1,368 | $249.9K | 0.09% | −35−2.5% | Reduced |
| Gratus Capital LLC | 1,375 | $251.2K | 0.02% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,376 | $251.4K | 0.10% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 1,388 | $253.5K | 0.04% | −3−0.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,392 | $254.3K | 0.09% | −35−2.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,399 | $255.6K | 0.03% | +1,399 | New |
| Ropes Wealth Advisors LLC | 1,406 | $256.8K | 0.05% | −76−5.1% | Reduced |
| Asset Dedication, LLC | 1,401 | $257.0K | 0.02% | −2−0.1% | Reduced |
| Colonial Trust Co | 1,421 | $259.2K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,420 | $259.4K | 0.01% | −2,875−66.9% | Reduced |
| NorthRock Partners, LLC | 1,429 | $261.0K | 0.03% | +1,429 | New |
| Legacy Advisors, LLC | 1,431 | $261.4K | 0.04% | +40+2.9% | Added |
| Carnegie Capital Asset Management, LLC | 1,450 | $264.9K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $264.9K | 0.05% | 00.0% | Unchanged |