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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 22,428 | $4.10M | 0.07% | +649+3.0% | Added |
| Nisa Investment Advisors, LLC | 22,698 | $4.15M | 0.03% | −900−3.8% | Reduced |
| American International Group, Inc. | 22,808 | $4.17M | 0.03% | −4,698−17.1% | Reduced |
| SYSTM Wealth Solutions LLC | 22,822 | $4.17M | 0.64% | +1,645+7.8% | Added |
| Snowden Capital Advisors LLC | 23,037 | $4.21M | 0.18% | +23,037 | New |
| Putnam Investments LLC | 23,637 | $4.32M | 0.01% | −486−2.0% | Reduced |
| James Investment Research Inc | 23,695 | $4.33M | 0.57% | −516−2.1% | Reduced |
| State of Michigan Retirement System | 24,687 | $4.51M | 0.03% | −700−2.8% | Reduced |
| 1832 Asset Management L.P. | 24,793 | $4.53M | 0.01% | −178,407−87.8% | Reduced |
| Aviva PLC | 24,832 | $4.54M | 0.02% | +10,709+75.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,096 | $4.58M | 0.01% | +2,976+13.5% | Added |
| Allianz Asset Management GmbH | 25,487 | $4.66M | 0.01% | −2,035−7.4% | Reduced |
| LSV Asset Management | 26,300 | $4.80M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $4.96M | 0.02% | – | – |
| Cerity Partners LLC | 27,964 | $5.11M | 0.02% | −20,582−42.4% | Reduced |
| Wolverine Asset Management LLC | 28,000 | $5.11M | 0.09% | +28,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,484 | $5.20M | 0.01% | −3,071−9.7% | Reduced |
| Venturi Wealth Management, LLC | 28,726 | $5.25M | 0.41% | −8,866−23.6% | Reduced |
| US Bancorp | 29,219 | $5.34M | 0.01% | −1,390−4.5% | Reduced |
| Amalgamated Bank | 29,309 | $5.35M | 0.05% | +2,073+7.6% | Added |
| KBC Group NV | 29,758 | $5.44M | 0.02% | −1,535−4.9% | Reduced |
| Stifel Financial Corp | 29,963 | $5.47M | 0.01% | +8,784+41.5% | Added |
| Palmer Knight Co | 30,415 | $5.56M | 3.73% | +65+0.2% | Added |
| Toronto Dominion Bank | 30,450 | $5.56M | 0.01% | −24,764−44.9% | Reduced |
| Royal London Asset Management Ltd | 31,102 | $5.68M | 0.02% | +1,307+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,336 | $5.72M | 0.03% | +5,400+20.8% | Added |
| Ensign Peak Advisors, Inc | 31,350 | $5.73M | 0.01% | −1,570−4.8% | Reduced |
| Cumberland Partners Ltd | 31,515 | $5.76M | 0.55% | −54,895−63.5% | Reduced |
| Public Employees Retirement System of Ohio | 32,898 | $6.01M | 0.03% | −4,511−12.1% | Reduced |
| PGGM Investments | 33,344 | $6.09M | 0.11% | −9,145−21.5% | Reduced |
| Nicholas Company, Inc. | 33,600 | $6.14M | 0.12% | −130−0.4% | Reduced |
| Guggenheim Capital LLC | 35,024 | $6.40M | 0.06% | +605+1.8% | Added |
| Abn Amro Investment Solutions | 35,591 | $6.50M | 0.13% | +3,092+9.5% | Added |
| Citigroup Inc | 35,734 | $6.53M | 0.01% | −104,508−74.5% | Reduced |
| Marks Group Wealth Management, Inc | 35,928 | $6.56M | 0.81% | +173+0.5% | Added |
| Candriam Luxembourg S.C.A. | 36,148 | $6.60M | 0.05% | +4,137+12.9% | Added |
| Treasurer of the State of North Carolina | 36,490 | $6.67M | 0.04% | +140+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,526 | $6.67M | 0.10% | −24,847−40.5% | Reduced |
| Jane Street Group, LLC | 37,742 | $6.89M | 0.01% | +741+2.0% | Added |
| Running Oak Capital LLC | 38,017 | $6.94M | 1.78% | +84+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 38,126 | $6.96M | 0.02% | −16,395−30.1% | Reduced |
| Standard Life Aberdeen plc | 38,386 | $7.01M | 0.02% | −1,083−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 38,600 | $7.05M | 0.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 38,684 | $7.07M | 0.09% | +38,684 | New |
| Storebrand Asset Management AS | 40,151 | $7.33M | 0.03% | +4,144+11.5% | Added |
| FIL Ltd | 41,517 | $7.58M | 0.01% | −43,032−50.9% | Reduced |
| Boothbay Fund Management, LLC | 41,823 | $7.64M | 0.27% | +19,343+86.0% | Added |
| M&T Bank Corp | 41,852 | $7.64M | 0.03% | −11,503−21.6% | Reduced |
| Advisor Group Holdings, Inc. | 42,353 | $7.74M | 0.01% | +26,565+168.3% | Added |
| Verition Fund Management LLC | 42,608 | $7.78M | 0.10% | +31,629+288.1% | Added |
| Teachers Retirement System of the State of Kentucky | 42,690 | $7.80M | 0.08% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,288 | $7.91M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 43,407 | $7.93M | 0.12% | −48,148−52.6% | Reduced |
| Cinctive Capital Management LP | 43,426 | $7.93M | 0.44% | +43,426 | New |
| Moore Capital Management, LP | 43,679 | $7.98M | 0.22% | −15,159−25.8% | Reduced |
| Susquehanna International Group, LLP | 43,889 | $8.02M | 0.01% | +12,751+40.9% | Added |
| DuPont Capital Management Corp | 43,970 | $8.03M | 0.70% | +23,296+112.7% | Added |
| Artemis Investment Management LLP | 44,215 | $8.07M | 0.11% | −63,992−59.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 45,395 | $8.29M | 0.03% | −1,196−2.6% | Reduced |
| State of Tennessee, Treasury Department | 46,140 | $8.43M | 0.03% | −129,215−73.7% | Reduced |
| Great West Life Assurance Co | 46,602 | $8.51M | 0.02% | +1,489+3.3% | Added |
| Pictet Asset Management Holding SA | 47,811 | $8.73M | 0.01% | +47,811 | New |
| SEI Investments Co | 48,183 | $8.80M | 0.02% | +230+0.5% | Added |
| Citadel Advisors LLC | 48,865 | $8.93M | 0.01% | −31,124−38.9% | Reduced |
| Commonwealth Equity Services, LLC | 50,334 | $9.20M | 0.02% | −377−0.7% | Reduced |
| Korea Investment CORP | 50,406 | $9.21M | 0.03% | −3,638−6.7% | Reduced |
| Financial Counselors Inc | 50,544 | $9.23M | 0.18% | +10.0% | Added |
| Gradient Investments LLC | 50,918 | $9.30M | 0.25% | +3,662+7.7% | Added |
| Cramer Rosenthal McGlynn LLC | 51,252 | $9.36M | 0.52% | +51,252 | New |
| Woodline Partners LP | 51,497 | $9.41M | 0.11% | +34,755+207.6% | Added |
| Todd Asset Management LLC | 51,944 | $9.49M | 0.23% | −3,159−5.7% | Reduced |
| Calamos Advisors LLC | 52,863 | $9.66M | 0.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 52,975 | $9.68M | 0.04% | +31,315+144.6% | Added |
| Baird Financial Group, Inc. | 54,245 | $9.91M | 0.03% | −2,199−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 55,868 | $10.2M | 0.25% | +7,341+15.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,386 | $10.3M | 0.03% | −1,482−2.6% | Reduced |
| Forsta Ap-Fonden | 56,800 | $10.4M | 0.12% | +8,700+18.1% | Added |
| DnB Asset Management AS | 58,427 | $10.7M | 0.06% | −1,054−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 59,617 | $10.9M | 0.01% | −1,373−2.3% | Reduced |
| LPL Financial LLC | 60,439 | $11.0M | 0.01% | +12,265+25.5% | Added |
| Gateway Investment Advisers LLC | 63,939 | $11.7M | 0.15% | −60.0% | Reduced |
| Atika Capital Management LLC | 64,000 | $11.7M | 1.67% | +64,000 | New |
| Hantz Financial Services, Inc. | 65,319 | $11.9M | 0.30% | +381+0.6% | Added |
| Vident Advisory, LLC | 65,858 | $12.0M | 0.37% | +65,858 | New |
| Congress Wealth Management LLC | 66,714 | $12.2M | 0.25% | +2,562+4.0% | Added |
| Appian Way Asset Management LP | 69,092 | $12.6M | 4.30% | −36,003−34.3% | Reduced |
| State of Wisconsin Investment Board | 69,200 | $12.6M | 0.04% | +20,745+42.8% | Added |
| Prudential Financial Inc | 70,379 | $12.9M | 0.02% | −449−0.6% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.9M | 0.65% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 75,069 | $13.7M | 0.03% | −9,100−10.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,465 | $13.8M | 0.03% | +7,241+10.6% | Added |
| Russell Investments Group, Ltd. | 79,584 | $14.5M | 0.03% | +14,346+22.0% | Added |
| Ferguson Wellman Capital Management, Inc | 79,860 | $14.6M | 0.36% | −10,329−11.5% | Reduced |
| New York State Teachers Retirement System | 80,802 | $14.8M | 0.04% | −3,042−3.6% | Reduced |
| Ossiam | 82,100 | $15.0M | 0.27% | +80,533+5,139.3% | Added |
| HSBC Holdings PLC | 82,825 | $15.2M | 0.02% | +8,325+11.2% | Added |
| BNP Paribas Arbitrage, SA | 84,517 | $15.4M | 0.03% | +51,086+152.8% | Added |
| Oribel Capital Management, LP | 85,600 | $15.6M | 2.45% | −11,700−12.0% | Reduced |
| New York State Common Retirement Fund | 85,755 | $15.7M | 0.02% | −11,453−11.8% | Reduced |
| Albar Capital Ltd | 88,815 | $16.2M | 4.60% | +88,815 | New |