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 |
|---|---|---|---|---|---|
| AXA S.A. | 3,253 | $594.2K | 0.00% | +109+3.5% | Added |
| Exchange Traded Concepts, LLC | 3,298 | $602.4K | 0.02% | +914+38.3% | Added |
| Kelly Lawrence W & Associates Inc | 3,300 | $602.8K | 0.16% | −300−8.3% | Reduced |
| Prospera Financial Services Inc | 3,322 | $607.0K | 0.02% | +1,790+116.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,326 | $607.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,334 | $609.0K | 0.03% | −183−5.2% | Reduced |
| Advisor Partners II, LLC | 3,342 | $610.5K | 0.02% | +63+1.9% | Added |
| Huntington National Bank | 3,363 | $614.3K | 0.01% | −6−0.2% | Reduced |
| Aquatic Capital Management LLC | 3,400 | $621.0K | 0.03% | +3,400 | New |
| Williams Jones Wealth Management, LLC. | 3,436 | $627.7K | 0.01% | +255+8.0% | Added |
| Kingsview Wealth Management, LLC | 3,474 | $634.6K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,495 | $638.4K | 0.01% | −6,263−64.2% | Reduced |
| Thrivent Financial for Lutherans | 3,536 | $646.0K | 0.00% | −20,410−85.2% | Reduced |
| Heritage Trust Co | 3,579 | $653.8K | 0.10% | −117−3.2% | Reduced |
| Cetera Advisor Networks LLC | 3,603 | $658.1K | 0.00% | +511+16.5% | Added |
| Shaker Investments LLC | 3,614 | $660.2K | 0.36% | −27−0.7% | Reduced |
| Girard Partners Ltd. | 3,638 | $664.6K | 0.07% | −365−9.1% | Reduced |
| Mercer Global Advisors Inc | 3,643 | $666.0K | 0.00% | +319+9.6% | Added |
| Assenagon Asset Management S.A. | 3,666 | $669.7K | 0.00% | −2−0.1% | Reduced |
| Compass Ion Advisors, LLC | 3,726 | $680.6K | 0.12% | +3,726 | New |
| We Are One Seven, LLC | 3,772 | $689.0K | 0.05% | −129−3.3% | Reduced |
| Alliance Wealth Advisors, LLC | 3,784 | $691.3K | 0.26% | +162+4.5% | Added |
| Lloyd Advisory Services, LLC. | 3,875 | $707.8K | 0.23% | +3,875 | New |
| Norden Group LLC | 3,875 | $707.8K | 0.23% | +3,875 | New |
| Waratah Capital Advisors Ltd. | 3,883 | $709.3K | 0.03% | −8,146−67.7% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $719.5K | 0.24% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $728.5K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $730.7K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,012 | $732.9K | 0.01% | +463+13.0% | Added |
| Great Diamond Partners, LLC | 4,061 | $741.8K | 0.20% | +127+3.2% | Added |
| Two Sigma Investments, LP | 4,074 | $744.2K | 0.00% | −3,853−48.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,083 | $745.8K | 0.01% | +764+23.0% | Added |
| O'Shaughnessy Asset Management, LLC | 4,123 | $753.1K | 0.01% | +1,715+71.2% | Added |
| New Mexico Educational Retirement Board | 4,175 | $763.0K | 0.03% | +200+5.0% | Added |
| PFG Advisors | 4,187 | $764.8K | 0.07% | −1,670−28.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,340 | $792.8K | 0.00% | −334−7.1% | Reduced |
| Stephens Inc | 4,368 | $797.9K | 0.02% | +4,368 | New |
| Manchester Capital Management LLC | 4,382 | $800.5K | 0.12% | +10.0% | Added |
| AMG National Trust Bank | 4,400 | $803.7K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,448 | $812.5K | 0.01% | −46,818−91.3% | Reduced |
| Smith, Moore & Co. | 4,540 | $829.3K | 0.11% | +4,540 | New |
| Cullen/Frost Bankers, Inc. | 4,547 | $830.6K | 0.01% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 4,562 | $833.3K | 0.15% | −166−3.5% | Reduced |
| Kestra Advisory Services, LLC | 4,623 | $844.5K | 0.01% | +514+12.5% | Added |
| Wealthfront Advisers LLC | 4,659 | $851.1K | 0.00% | +1,184+34.1% | Added |
| Sequoia Financial Advisors, LLC | 4,742 | $866.2K | 0.02% | +41+0.9% | Added |
| Keybank National Association | 4,853 | $886.5K | 0.00% | +403+9.1% | Added |
| Pitcairn Co | 4,908 | $896.5K | 0.07% | +141+3.0% | Added |
| Smithbridge Asset Management Inc | 4,939 | $902.0K | 0.22% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,953 | $904.5K | 0.00% | −11−0.2% | Reduced |
| DT Investment Partners, LLC | 5,000 | $913.4K | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,000 | $913.4K | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 5,000 | $913.4K | 0.11% | +5,000 | New |
| Pacer Advisors, Inc. | 5,112 | $933.8K | 0.00% | +120+2.4% | Added |
| Walleye Trading LLC | 5,113 | $934.0K | 0.02% | +5,113 | New |
| Schechter Investment Advisors, LLC | 5,262 | $961.2K | 0.09% | −70−1.3% | Reduced |
| Ostrum Asset Management | 5,306 | $969.2K | 0.09% | +2,474+87.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,284 | $969.6K | 0.01% | +3,009+132.3% | Added |
| Cetera Investment Advisers | 5,462 | $997.7K | 0.01% | +2,305+73.0% | Added |
| Banque Pictet & Cie SA | 5,477 | $1.00M | 0.01% | −1,192−17.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.00M | 0.15% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 5,510 | $1.01M | 0.51% | +3+0.1% | Added |
| Hartford Investment Management Co | 5,540 | $1.01M | 0.04% | −172−3.0% | Reduced |
| CWM, LLC | 5,595 | $1.02M | 0.01% | +2,110+60.5% | Added |
| JustInvest LLC | 5,624 | $1.03M | 0.03% | +668+13.5% | Added |
| Capital Planning Advisors, LLC | 5,635 | $1.03M | 0.21% | +36+0.6% | Added |
| Securian Asset Management, Inc | 5,652 | $1.03M | 0.03% | −836−12.9% | Reduced |
| Nordea Investment Management AB | 5,634 | $1.05M | 0.00% | −6,891−55.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,758 | $1.05M | 0.00% | −680−10.6% | Reduced |
| National Bank of Canada | 5,824 | $1.06M | 0.00% | −10,839−65.0% | Reduced |
| Inceptionr LLC | 5,817 | $1.06M | 0.60% | +5,817 | New |
| Coastline Trust Co | 5,830 | $1.06M | 0.16% | −400−6.4% | Reduced |
| La Banque Postale Asset Management SA | 5,938 | $1.08M | 0.02% | +5,938 | New |
| Tower Research Capital LLC (TRC) | 5,943 | $1.09M | 0.03% | +3,733+168.9% | Added |
| Dean Capital Management | 5,960 | $1.09M | 0.82% | +5,960 | New |
| Rafferty Asset Management, LLC | 5,999 | $1.10M | 0.01% | +539+9.9% | Added |
| Advisory Services Network, LLC | 6,013 | $1.10M | 0.03% | +308+5.4% | Added |
| D.A. Davidson & Co. | 6,118 | $1.12M | 0.01% | −516−7.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,119 | $1.12M | 0.07% | +374+6.5% | Added |
| Maryland State Retirement & Pension System | 6,163 | $1.13M | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 6,176 | $1.13M | 0.01% | −855−12.2% | Reduced |
| Illinois Municipal Retirement Fund | 6,191 | $1.13M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,256 | $1.14M | 0.01% | +123+2.0% | Added |
| USS Investment Management Ltd | 6,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,373 | $1.16M | 0.06% | +573+9.9% | Added |
| Taylor Frigon Capital Management LLC | 6,385 | $1.17M | 0.65% | +131+2.1% | Added |
| City Holding Co | 6,403 | $1.17M | 0.21% | +205+3.3% | Added |
| Holderness Investments Co | 6,420 | $1.17M | 0.46% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,434 | $1.18M | 0.01% | +2,194+51.7% | Added |
| Kentucky Retirement Systems | 6,535 | $1.19M | 0.04% | +44+0.7% | Added |
| Raymond James Trust N.A. | 6,574 | $1.20M | 0.04% | +923+16.3% | Added |
| Chicago Trust Co NA | 6,681 | $1.22M | 0.31% | +86+1.3% | Added |
| Brinker Capital Investments, LLC | 6,717 | $1.23M | 0.01% | −154−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 6,717 | $1.23M | 0.01% | −154−2.2% | Reduced |
| Middleton & Co Inc | 6,755 | $1.23M | 0.17% | −95−1.4% | Reduced |
| Quantinno Capital Management LP | 6,885 | $1.26M | 0.06% | +370+5.7% | Added |
| Daiwa Securities Group Inc. | 6,902 | $1.26M | 0.01% | +355+5.4% | Added |
| JGP Wealth Management, LLC | 6,952 | $1.27M | 0.21% | +23+0.3% | Added |
| Henshaw Capital LLC | 6,992 | $1.28M | 0.07% | +4,078+139.9% | Added |
| Schroder Investment Management Group | 7,037 | $1.29M | 0.00% | +648+10.1% | Added |