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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.

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.

Institutional holdersQ3 2023: 695 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ3 2023: $13.9B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2023.

Institutions holding AVY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mark Stevens1,454$265.6K0.04%+16+1.1%Added
Osher Van de Voorde Investment Management1,472$268.9K0.07%00.0%Unchanged
Stonebridge Capital Management Inc1,500$274.0K0.15%00.0%Unchanged
Sepio Capital, LP1,514$276.6K0.02%00.0%Unchanged
Central Trust Co1,517$277.1K0.01%−3−0.2%Reduced
Integrated Wealth Concepts LLC1,540$281.4K0.00%+20+1.3%Added
XTX Topco Ltd1,553$283.7K0.05%−2,952−65.5%Reduced
CAPROCK Group, Inc.1,556$284.2K0.02%+1,556New
FineMark National Bank & Trust1,560$285.0K0.01%−95−5.7%Reduced
Oak Thistle LLC1,569$286.6K0.08%+1,569New
AlphaQ Advisors LLC1,570$286.8K0.25%−215−12.0%Reduced
Alpha Omega Wealth Management LLC1,579$288.4K0.05%−150−8.7%Reduced
Ieq Capital, LLC1,580$288.6K0.01%+163+11.5%Added
Flagship Harbor Advisors, LLC1,584$289.3K0.02%−48−2.9%Reduced
Gitterman Wealth Management, LLC1,584$289.7K0.14%+160+11.2%Added
Fulton Bank, N.A.1,587$289.9K0.01%00.0%Unchanged
Alpine Woods Capital Investors, LLC1,600$292.0K0.05%00.0%Unchanged
Spire Wealth Management1,602$292.6K0.01%+1,308+444.9%Added
Franklin Street Advisors Inc1,615$295.0K0.03%00.0%Unchanged
Cetera Advisors LLC1,644$300.4K0.00%+1,644New
Atria Wealth Solutions, Inc.1,648$301.1K0.00%−62−3.6%Reduced
Fragasso Group Inc.1,657$302.7K0.03%−238−12.6%Reduced
Rockland Trust Co1,684$307.6K0.02%00.0%Unchanged
Powell Investment Advisors, LLC1,704$311.3K0.19%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,720$314.2K0.02%+133+8.4%Added
Waldron Private Wealth LLC1,729$315.8K0.02%+40+2.4%Added
Peachtree Investment Partners, LLC1,752$320.0K0.16%00.0%Unchanged
Kinneret Advisory, LLC1,763$322.0K0.04%−1−0.1%Reduced
FDx Advisors, Inc.1,775$324.0K0.03%−835−32.0%Reduced
Independent Advisor Alliance1,782$325.5K0.01%+1,782New
Alberta Investment Management Corp1,800$328.8K0.00%00.0%Unchanged
Rossmore Private Capital1,832$334.7K0.05%−166−8.3%Reduced
Essex Savings Bank1,832$334.7K0.11%−166−8.3%Reduced
Bradley Foster & Sargent Inc1,965$337.6K0.01%00.0%Unchanged
Park Avenue Securities LLC1,848$338.0K0.01%+1,848New
Pinnacle Financial Partners Inc1,862$340.1K0.01%+1,658+812.7%Added
Ronald Blue Trust, Inc.1,989$342.0K0.01%+96+5.1%Added
Moneta Group Investment Advisors LLC1,944$355.1K0.01%−5,258−73.0%Reduced
Symmetry Partners, LLC1,977$361.0K0.02%00.0%Unchanged
NBC Securities, Inc.1,987$362.0K0.04%+1,987New
Athena Investment Management1,993$364.1K0.26%−34−1.7%Reduced
Brown Advisory Inc1,998$365.0K0.00%−159−7.4%Reduced
Burney Co2,076$379.2K0.02%−30−1.4%Reduced
Capital Investment Advisors, LLC2,082$380.3K0.01%−128−5.8%Reduced
Fruth Investment Management2,100$383.0K0.11%00.0%Unchanged
Ellevest, Inc.2,111$385.6K0.03%+342+19.3%Added
Profund Advisors LLC2,121$387.4K0.02%−117−5.2%Reduced
Sonen Capital LLC2,134$389.8K0.77%+396+22.8%Added
Regal Investment Advisors LLC2,136$390.2K0.03%00.0%Unchanged
Banque Cantonale Vaudoise2,155$394.0K0.02%+1,111+106.4%Added
Mather Group, LLC.2,163$395.1K0.01%+150+7.5%Added
Squarepoint Ops LLC2,187$399.5K0.00%−907−29.3%Reduced
Seelaus Asset Management LLC2,200$401.9K0.46%+2,200New
Vontobel Holding Ltd.2,223$406.1K0.00%00.0%Unchanged
Intrust Bank NA2,224$406.3K0.05%+26+1.2%Added
Miller Investment Management, LP2,230$407.4K0.06%00.0%Unchanged
Acadian Asset Management LLC2,239$408.0K0.00%00.0%Unchanged
Leonteq Securities AG2,246$410.3K0.04%−58−2.5%Reduced
Birch Hill Investment Advisors LLC2,253$411.6K0.02%00.0%Unchanged
Cookson Peirce & Co Inc2,262$413.0K0.03%+137+6.4%Added
Bridgewater Associates, LP2,274$415.4K0.00%−411−15.3%Reduced
Colton Groome Financial Advisors, LLC2,295$419.2K0.21%+2,295New
Norwood Financial Corp2,305$421.0K0.68%−50−2.1%Reduced
Summit Global Investments2,315$423.0K0.03%−188−7.5%Reduced
B.O.S.S. Retirement Advisors, LLC2,327$425.1K0.09%−10−0.4%Reduced
Tiaa Trust, National Association2,327$425.1K0.00%+2,327New
Seven Eight Capital, LP2,342$427.8K0.05%+2,342New
Portside Wealth Group, LLC2,374$430.0K0.08%+35+1.5%Added
MAI Capital Management2,373$433.4K0.01%+321+15.6%Added
Atlas Capital Advisors LLC2,450$447.5K0.07%00.0%Unchanged
Legacy Wealth Management, LLC2,456$448.6K0.23%00.0%Unchanged
Natixis Investment Managers International2,460$449.4K0.03%+1,185+92.9%Added
Vestcor Inc2,497$456.0K0.02%00.0%Unchanged
Viawealth, LLC2,508$458.1K0.34%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC2,544$464.7K0.01%−3−0.1%Reduced
Fiduciary Trust Co2,548$465.4K0.01%00.0%Unchanged
Baker Tilly Wealth Management, LLC2,605$475.9K0.08%−302−10.4%Reduced
Argyle Capital Management Inc.2,650$484.1K0.18%00.0%Unchanged
Toroso Investments, LLC2,661$486.1K0.01%+663+33.2%Added
Whittier Trust Co2,668$487.4K0.01%+358+15.5%Added
David Loasby2,668$489.1K0.05%−60−2.2%Reduced
Fifth Third Bancorp2,701$493.4K0.00%+142+5.5%Added
Savant Capital, LLC2,704$494.0K0.01%+137+5.3%Added
Cary Street Partners Asset Management LLC2,797$510.9K0.10%00.0%Unchanged
Howland Capital Management LLC2,801$511.7K0.03%−35−1.2%Reduced
QRG Capital Management, Inc.2,818$514.8K0.01%+2,818New
Empirical Finance, LLC2,857$521.9K0.04%+258+9.9%Added
Hummer Financial Advisory Services Inc2,910$531.6K0.54%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund2,918$533.0K0.04%+20+0.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,971$542.7K0.04%+74+2.6%Added
Boston Family Office LLC3,000$548.0K0.04%00.0%Unchanged
Radnor Capital Management, LLC3,000$548.0K0.11%+3,000New
Empirical Asset Management, LLC3,014$550.6K0.48%+1,493+98.2%Added
Erste Asset Management GmbH3,000$550.6K0.01%+3,000New
Courier Capital LLC3,017$551.1K0.05%00.0%Unchanged
Wetherby Asset Management Inc3,075$561.7K0.03%+77+2.6%Added
APG Asset Management N.V.3,139$573.4K0.00%00.0%Unchanged
Riverwater Partners LLC3,159$577.1K0.52%−155−4.7%Reduced
Twelve Points Wealth Management LLC3,195$583.5K0.29%+207+6.9%Added
Azimuth Capital Investment Management LLC3,235$590.9K0.03%00.0%Unchanged