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 |
|---|---|---|---|---|---|
| Mark Stevens | 1,454 | $265.6K | 0.04% | +16+1.1% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $268.9K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 1,500 | $274.0K | 0.15% | 00.0% | Unchanged |
| Sepio Capital, LP | 1,514 | $276.6K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 1,517 | $277.1K | 0.01% | −3−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 1,540 | $281.4K | 0.00% | +20+1.3% | Added |
| XTX Topco Ltd | 1,553 | $283.7K | 0.05% | −2,952−65.5% | Reduced |
| CAPROCK Group, Inc. | 1,556 | $284.2K | 0.02% | +1,556 | New |
| FineMark National Bank & Trust | 1,560 | $285.0K | 0.01% | −95−5.7% | Reduced |
| Oak Thistle LLC | 1,569 | $286.6K | 0.08% | +1,569 | New |
| AlphaQ Advisors LLC | 1,570 | $286.8K | 0.25% | −215−12.0% | Reduced |
| Alpha Omega Wealth Management LLC | 1,579 | $288.4K | 0.05% | −150−8.7% | Reduced |
| Ieq Capital, LLC | 1,580 | $288.6K | 0.01% | +163+11.5% | Added |
| Flagship Harbor Advisors, LLC | 1,584 | $289.3K | 0.02% | −48−2.9% | Reduced |
| Gitterman Wealth Management, LLC | 1,584 | $289.7K | 0.14% | +160+11.2% | Added |
| Fulton Bank, N.A. | 1,587 | $289.9K | 0.01% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 1,600 | $292.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 1,602 | $292.6K | 0.01% | +1,308+444.9% | Added |
| Franklin Street Advisors Inc | 1,615 | $295.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,644 | $300.4K | 0.00% | +1,644 | New |
| Atria Wealth Solutions, Inc. | 1,648 | $301.1K | 0.00% | −62−3.6% | Reduced |
| Fragasso Group Inc. | 1,657 | $302.7K | 0.03% | −238−12.6% | Reduced |
| Rockland Trust Co | 1,684 | $307.6K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,704 | $311.3K | 0.19% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,720 | $314.2K | 0.02% | +133+8.4% | Added |
| Waldron Private Wealth LLC | 1,729 | $315.8K | 0.02% | +40+2.4% | Added |
| Peachtree Investment Partners, LLC | 1,752 | $320.0K | 0.16% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,763 | $322.0K | 0.04% | −1−0.1% | Reduced |
| FDx Advisors, Inc. | 1,775 | $324.0K | 0.03% | −835−32.0% | Reduced |
| Independent Advisor Alliance | 1,782 | $325.5K | 0.01% | +1,782 | New |
| Alberta Investment Management Corp | 1,800 | $328.8K | 0.00% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,832 | $334.7K | 0.05% | −166−8.3% | Reduced |
| Essex Savings Bank | 1,832 | $334.7K | 0.11% | −166−8.3% | Reduced |
| Bradley Foster & Sargent Inc | 1,965 | $337.6K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,848 | $338.0K | 0.01% | +1,848 | New |
| Pinnacle Financial Partners Inc | 1,862 | $340.1K | 0.01% | +1,658+812.7% | Added |
| Ronald Blue Trust, Inc. | 1,989 | $342.0K | 0.01% | +96+5.1% | Added |
| Moneta Group Investment Advisors LLC | 1,944 | $355.1K | 0.01% | −5,258−73.0% | Reduced |
| Symmetry Partners, LLC | 1,977 | $361.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,987 | $362.0K | 0.04% | +1,987 | New |
| Athena Investment Management | 1,993 | $364.1K | 0.26% | −34−1.7% | Reduced |
| Brown Advisory Inc | 1,998 | $365.0K | 0.00% | −159−7.4% | Reduced |
| Burney Co | 2,076 | $379.2K | 0.02% | −30−1.4% | Reduced |
| Capital Investment Advisors, LLC | 2,082 | $380.3K | 0.01% | −128−5.8% | Reduced |
| Fruth Investment Management | 2,100 | $383.0K | 0.11% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,111 | $385.6K | 0.03% | +342+19.3% | Added |
| Profund Advisors LLC | 2,121 | $387.4K | 0.02% | −117−5.2% | Reduced |
| Sonen Capital LLC | 2,134 | $389.8K | 0.77% | +396+22.8% | Added |
| Regal Investment Advisors LLC | 2,136 | $390.2K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,155 | $394.0K | 0.02% | +1,111+106.4% | Added |
| Mather Group, LLC. | 2,163 | $395.1K | 0.01% | +150+7.5% | Added |
| Squarepoint Ops LLC | 2,187 | $399.5K | 0.00% | −907−29.3% | Reduced |
| Seelaus Asset Management LLC | 2,200 | $401.9K | 0.46% | +2,200 | New |
| Vontobel Holding Ltd. | 2,223 | $406.1K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 2,224 | $406.3K | 0.05% | +26+1.2% | Added |
| Miller Investment Management, LP | 2,230 | $407.4K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,239 | $408.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,246 | $410.3K | 0.04% | −58−2.5% | Reduced |
| Birch Hill Investment Advisors LLC | 2,253 | $411.6K | 0.02% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 2,262 | $413.0K | 0.03% | +137+6.4% | Added |
| Bridgewater Associates, LP | 2,274 | $415.4K | 0.00% | −411−15.3% | Reduced |
| Colton Groome Financial Advisors, LLC | 2,295 | $419.2K | 0.21% | +2,295 | New |
| Norwood Financial Corp | 2,305 | $421.0K | 0.68% | −50−2.1% | Reduced |
| Summit Global Investments | 2,315 | $423.0K | 0.03% | −188−7.5% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 2,327 | $425.1K | 0.09% | −10−0.4% | Reduced |
| Tiaa Trust, National Association | 2,327 | $425.1K | 0.00% | +2,327 | New |
| Seven Eight Capital, LP | 2,342 | $427.8K | 0.05% | +2,342 | New |
| Portside Wealth Group, LLC | 2,374 | $430.0K | 0.08% | +35+1.5% | Added |
| MAI Capital Management | 2,373 | $433.4K | 0.01% | +321+15.6% | Added |
| Atlas Capital Advisors LLC | 2,450 | $447.5K | 0.07% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,456 | $448.6K | 0.23% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,460 | $449.4K | 0.03% | +1,185+92.9% | Added |
| Vestcor Inc | 2,497 | $456.0K | 0.02% | 00.0% | Unchanged |
| Viawealth, LLC | 2,508 | $458.1K | 0.34% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,544 | $464.7K | 0.01% | −3−0.1% | Reduced |
| Fiduciary Trust Co | 2,548 | $465.4K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,605 | $475.9K | 0.08% | −302−10.4% | Reduced |
| Argyle Capital Management Inc. | 2,650 | $484.1K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,661 | $486.1K | 0.01% | +663+33.2% | Added |
| Whittier Trust Co | 2,668 | $487.4K | 0.01% | +358+15.5% | Added |
| David Loasby | 2,668 | $489.1K | 0.05% | −60−2.2% | Reduced |
| Fifth Third Bancorp | 2,701 | $493.4K | 0.00% | +142+5.5% | Added |
| Savant Capital, LLC | 2,704 | $494.0K | 0.01% | +137+5.3% | Added |
| Cary Street Partners Asset Management LLC | 2,797 | $510.9K | 0.10% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,801 | $511.7K | 0.03% | −35−1.2% | Reduced |
| QRG Capital Management, Inc. | 2,818 | $514.8K | 0.01% | +2,818 | New |
| Empirical Finance, LLC | 2,857 | $521.9K | 0.04% | +258+9.9% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $531.6K | 0.54% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,918 | $533.0K | 0.04% | +20+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,971 | $542.7K | 0.04% | +74+2.6% | Added |
| Boston Family Office LLC | 3,000 | $548.0K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $548.0K | 0.11% | +3,000 | New |
| Empirical Asset Management, LLC | 3,014 | $550.6K | 0.48% | +1,493+98.2% | Added |
| Erste Asset Management GmbH | 3,000 | $550.6K | 0.01% | +3,000 | New |
| Courier Capital LLC | 3,017 | $551.1K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,075 | $561.7K | 0.03% | +77+2.6% | Added |
| APG Asset Management N.V. | 3,139 | $573.4K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,159 | $577.1K | 0.52% | −155−4.7% | Reduced |
| Twelve Points Wealth Management LLC | 3,195 | $583.5K | 0.29% | +207+6.9% | Added |
| Azimuth Capital Investment Management LLC | 3,235 | $590.9K | 0.03% | 00.0% | Unchanged |