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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 7,114 | $1.30M | 0.17% | −16−0.2% | Reduced |
| Bessemer Group Inc | 7,137 | $1.30M | 0.00% | −56−0.8% | Reduced |
| British Columbia Investment Management Corp | 7,313 | $1.34M | 0.01% | 00.0% | Unchanged |
| Pensionfund Sabic | 7,400 | $1.35M | 0.47% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,411 | $1.35M | 0.98% | −120−1.6% | Reduced |
| Bank of Nova Scotia | 7,490 | $1.37M | 0.00% | +911+13.8% | Added |
| Gulf International Bank (UK) Ltd | 7,516 | $1.37M | 0.04% | −635−7.8% | Reduced |
| Agf Management Ltd | 7,615 | $1.39M | 0.01% | +7,615 | New |
| Old National Bancorp | 7,632 | $1.39M | 0.04% | −851−10.0% | Reduced |
| VELA Investment Management, LLC | 7,677 | $1.40M | 0.62% | +340+4.6% | Added |
| Panagora Asset Management Inc | 7,743 | $1.41M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 7,788 | $1.42M | 0.01% | −90−1.1% | Reduced |
| Resources Management Corp | 7,890 | $1.44M | 0.23% | +25+0.3% | Added |
| MML Investors Services, LLC | 8,229 | $1.50M | 0.01% | +3,650+79.7% | Added |
| Pinnacle Associates Ltd | 8,305 | $1.52M | 0.03% | +30.0% | Added |
| King Luther Capital Management Corp | 8,429 | $1.54M | 0.01% | −50−0.6% | Reduced |
| Nissay Asset Management Corp | 8,697 | $1.59M | 0.01% | +260+3.1% | Added |
| Eads & Heald Wealth Management | 8,830 | $1.61M | 0.85% | −41−0.5% | Reduced |
| Glenmede Trust Co NA | 8,855 | $1.62M | 0.01% | −1,342−13.2% | Reduced |
| Swiss Life Asset Management Ltd | 8,949 | $1.63M | 0.03% | −236−2.6% | Reduced |
| Richelieu Gestion PLC | 9,083 | $1.66M | 1.54% | +570+6.7% | Added |
| Crossmark Global Holdings, Inc. | 9,099 | $1.68M | 0.04% | −394−4.2% | Reduced |
| Creative Planning | 9,331 | $1.70M | 0.00% | −146−1.5% | Reduced |
| First City Capital Management, Inc. | 9,340 | $1.71M | 1.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,348 | $1.71M | 0.01% | −1,020−9.8% | Reduced |
| Dana Investment Advisors, Inc. | 9,516 | $1.74M | 0.09% | +1,669+21.3% | Added |
| Achmea Investment Management B.V. | 9,538 | $1.74M | 0.04% | −264−2.7% | Reduced |
| Biechele Royce Advisors | 9,688 | $1.77M | 0.65% | −70−0.7% | Reduced |
| Cypress Capital Group | 9,780 | $1.79M | 0.26% | −605−5.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.83M | 0.28% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 10,047 | $1.84M | 0.30% | +2,289+29.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $1.85M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,138 | $1.85M | 0.00% | −6,198−37.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,268 | $1.88M | 0.03% | −1,945−15.9% | Reduced |
| Lindenwold Advisors | 10,472 | $1.91M | 1.19% | −39−0.4% | Reduced |
| Waverton Investment Management Ltd | 10,494 | $1.92M | 0.06% | −1,885−15.2% | Reduced |
| Ethic Inc. | 10,560 | $1.93M | 0.07% | +4,975+89.1% | Added |
| Oppenheimer Asset Management Inc. | 10,769 | $1.97M | 0.03% | +1,365+14.5% | Added |
| AE Wealth Management LLC | 10,877 | $1.99M | 0.01% | −118−1.1% | Reduced |
| Van Eck Associates Corp | 10,931 | $2.00M | 0.00% | +364+3.4% | Added |
| Mutual of America Capital Management LLC | 11,278 | $2.06M | 0.03% | −336−2.9% | Reduced |
| Marshall Wace, LLP | 11,278 | $2.06M | 0.00% | +11,278 | New |
| Janus Henderson Group PLC | 11,305 | $2.07M | 0.00% | +401+3.7% | Added |
| Private Advisor Group, LLC | 11,314 | $2.07M | 0.02% | +1,480+15.0% | Added |
| New York Life Investment Management LLC | 11,454 | $2.09M | 0.02% | +58+0.5% | Added |
| Mackenzie Financial Corp | 11,785 | $2.12M | 0.00% | +1,414+13.6% | Added |
| Strengthening Families & Communities, LLC | 11,676 | $2.13M | 0.92% | +11,676 | New |
| Yousif Capital Management, LLC | 11,723 | $2.14M | 0.03% | −341−2.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,889 | $2.17M | 0.24% | −175−1.5% | Reduced |
| Bailard, Inc. | 11,896 | $2.17M | 0.07% | −32,722−73.3% | Reduced |
| HBK Sorce Advisory LLC | 12,220 | $2.23M | 0.10% | +420+3.6% | Added |
| Sumitomo Life Insurance Co | 12,358 | $2.26M | 0.06% | +518+4.4% | Added |
| Penobscot Investment Management Company, Inc. | 12,602 | $2.30M | 0.31% | +1,425+12.7% | Added |
| Cary Street Partner Investment Advisory LLC | 12,675 | $2.32M | 0.12% | +3,235+34.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,799 | $2.34M | 0.05% | +7,000+120.7% | Added |
| Mariner, LLC | 12,844 | $2.35M | 0.01% | +2,369+22.6% | Added |
| Atria Investments LLC | 12,862 | $2.35M | 0.04% | +1,932+17.7% | Added |
| Diversified Trust Co | 12,902 | $2.36M | 0.09% | +10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,966 | $2.37M | 0.01% | +12,966 | New |
| Cresset Asset Management, LLC | 13,156 | $2.40M | 0.02% | +1,292+10.9% | Added |
| Captrust Financial Advisors | 13,212 | $2.41M | 0.01% | +5,343+67.9% | Added |
| Advisors Asset Management, Inc. | 13,387 | $2.45M | 0.05% | +222+1.7% | Added |
| Johnson Investment Counsel Inc | 13,459 | $2.46M | 0.03% | −800−5.6% | Reduced |
| Commerce Bank | 13,656 | $2.49M | 0.02% | −73−0.5% | Reduced |
| Condor Capital Management | 13,656 | $2.49M | 0.31% | +93+0.7% | Added |
| ProShare Advisors LLC | 13,723 | $2.51M | 0.01% | −4,857−26.1% | Reduced |
| Bill Few Associates, Inc. | 13,785 | $2.52M | 1.32% | −140−1.0% | Reduced |
| Utah Retirement Systems | 13,883 | $2.54M | 0.04% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 13,900 | $2.54M | 0.04% | +4,600+49.5% | Added |
| Czech National Bank | 14,084 | $2.57M | 0.04% | +4,527+47.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,209 | $2.60M | 0.01% | +14,209 | New |
| Xponance, Inc. | 14,379 | $2.63M | 0.04% | +207+1.5% | Added |
| Sompo Asset Management Co., Ltd. | 15,200 | $2.78M | 0.61% | −5,710−27.3% | Reduced |
| HighTower Advisors, LLC | 15,300 | $2.79M | 0.01% | +686+4.7% | Added |
| Sky Investment Group LLC | 15,283 | $2.79M | 0.63% | +35+0.2% | Added |
| Barbara Oil Co. | 15,500 | $2.83M | 1.34% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,656 | $2.86M | 0.01% | −41−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,203 | $2.96M | 0.02% | +2,124+15.1% | Added |
| Texas Permanent School Fund | 16,334 | $2.98M | 0.03% | −594−3.5% | Reduced |
| Walleye Capital LLC | 17,112 | $3.13M | 0.05% | +17,112 | New |
| First Republic Investment Management, Inc. | 17,113 | $3.13M | 0.01% | +17,113 | New |
| Siemens Fonds Invest GmbH | 17,148 | $3.13M | 0.32% | −3,169−15.6% | Reduced |
| CI Private Wealth, LLC | 17,177 | $3.14M | 0.01% | −535−3.0% | Reduced |
| State of Alaska, Department of Revenue | 17,293 | $3.16M | 0.04% | −435−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,706 | $3.23M | 0.02% | −84−0.5% | Reduced |
| IFM Investors Pty Ltd | 17,996 | $3.29M | 0.04% | +819+4.8% | Added |
| JB Capital LLC | 19,102 | $3.49M | 0.29% | +19,102 | New |
| Scotia Capital Inc. | 19,284 | $3.52M | 0.03% | +19,284 | New |
| Handelsbanken Fonder AB | 19,800 | $3.62M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,197 | $3.69M | 0.05% | +5,703+39.3% | Added |
| Federation des caisses Desjardins du Quebec | 20,586 | $3.76M | 0.04% | +615+3.1% | Added |
| Nomura Asset Management Co Ltd | 20,896 | $3.82M | 0.02% | −335−1.6% | Reduced |
| First Hawaiian Bank | 20,899 | $3.82M | 0.13% | −1,403−6.3% | Reduced |
| MetLife Investment Management | 21,039 | $3.84M | 0.03% | −555−2.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 21,369 | $3.90M | 0.20% | −1,007−4.5% | Reduced |
| Tredje AP-fonden | 21,844 | $3.99M | 0.06% | +1,611+8.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,000 | $4.02M | 0.05% | +22,000 | New |
| Arizona State Retirement System | 22,025 | $4.02M | 0.03% | −110−0.5% | Reduced |
| Concentric Capital Strategies, LP | 22,162 | $4.05M | 0.45% | +22,162 | New |
| CIBC Private Wealth Group, LLC | 22,244 | $4.06M | 0.01% | −674−2.9% | Reduced |