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 |
|---|---|---|---|---|---|
| Cartenna Capital, LP | 90,000 | $16.4M | 2.40% | +90,000 | New |
| Comerica Bank | 91,971 | $16.8M | 0.09% | +91,971 | New |
| Vaughan Nelson Investment Management, L.P. | 94,768 | $17.3M | 0.20% | +49,263+108.3% | Added |
| Alliancebernstein L.P. | 99,899 | $18.2M | 0.01% | −1,057−1.0% | Reduced |
| Scopus Asset Management, L.P. | 100,001 | $18.3M | 0.69% | +100,001 | New |
| Canada Pension Plan Investment Board | 101,731 | $18.6M | 0.03% | −2,204−2.1% | Reduced |
| Bahl & Gaynor Inc | 105,098 | $19.2M | 0.12% | +19,352+22.6% | Added |
| Peapack Gladstone Financial Corp | 112,653 | $20.6M | 0.38% | −527−0.5% | Reduced |
| RMB Capital Management, LLC | 113,240 | $20.7M | 0.71% | −3,188−2.7% | Reduced |
| Credit Suisse AG | 116,665 | $21.3M | 0.02% | +2,268+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 117,319 | $21.4M | 0.20% | +102,557+694.7% | Added |
| UBS Group AG | 117,702 | $21.5M | 0.01% | −60,845−34.1% | Reduced |
| Delta Asset Management LLC | 120,074 | $21.9M | 2.29% | −594−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 120,843 | $22.1M | 0.10% | −21,944−15.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 123,225 | $22.5M | 0.90% | +24,276+24.5% | Added |
| National Pension Service | 124,355 | $22.7M | 0.04% | −8,374−6.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 130,384 | $23.8M | 0.55% | −3,929−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,459 | $24.0M | 0.07% | +3,219+2.5% | Added |
| The PNC Financial Services Group, Inc. | 134,923 | $24.6M | 0.02% | −3,451−2.5% | Reduced |
| California State Teachers Retirement System | 140,076 | $25.6M | 0.04% | +6,292+4.7% | Added |
| Janney Montgomery Scott LLC | 142,766 | $26.1M | 0.10% | +125,691+736.1% | Added |
| Shufro Rose & Co LLC | 142,922 | $26.1M | 2.47% | −894−0.6% | Reduced |
| Retirement Systems of Alabama | 143,819 | $26.3M | 0.12% | −129−0.1% | Reduced |
| Great Lakes Advisors, LLC | 146,052 | $26.7M | 0.24% | −5,139−3.4% | Reduced |
| California Public Employees Retirement System | 152,237 | $27.8M | 0.02% | −1,901−1.2% | Reduced |
| Royal Bank of Canada | 152,612 | $27.9M | 0.01% | −796−0.5% | Reduced |
| Rhumbline Advisers | 160,575 | $29.3M | 0.03% | +690+0.4% | Added |
| Wells Fargo & Company | 165,228 | $30.2M | 0.01% | −18,242−9.9% | Reduced |
| GWM Advisors LLC | 175,566 | $32.1M | 0.35% | +2,261+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 177,102 | $32.4M | 0.07% | +7,500+4.4% | Added |
| Macquarie Group Ltd | 179,397 | $32.8M | 0.04% | −33,672−15.8% | Reduced |
| Impax Asset Management Group plc | 184,191 | $33.6M | 0.15% | −9,105−4.7% | Reduced |
| Bank of Montreal | 192,585 | $35.2M | 0.02% | −4,520−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,359 | $35.5M | 0.03% | −3,206−1.6% | Reduced |
| Fenimore Asset Management Inc | 195,048 | $35.6M | 0.93% | −376,749−65.9% | Reduced |
| Comgest Global Investors S.A.S. | 203,681 | $37.2M | 0.64% | +56,276+38.2% | Added |
| Natixis Advisors, L.P. | 206,316 | $37.7M | 0.12% | +28,954+16.3% | Added |
| Deutsche Bank AG | 220,893 | $40.4M | 0.03% | −12,774−5.5% | Reduced |
| Franklin Resources Inc | 224,473 | $41.0M | 0.02% | +22,546+11.2% | Added |
| Anchor Capital Advisors LLC | 231,532 | $42.3M | 1.18% | −10,007−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 238,087 | $43.5M | 0.16% | −2,618−1.1% | Reduced |
| Raymond James & Associates | 249,085 | $45.5M | 0.04% | +56,826+29.6% | Added |
| Nuveen Asset Management, LLC | 258,446 | $47.2M | 0.02% | −9,669−3.6% | Reduced |
| Swiss National Bank | 259,900 | $47.5M | 0.04% | −33,000−11.3% | Reduced |
| Barclays PLC | 263,001 | $48.0M | 0.03% | +75,321+40.1% | Added |
| Boston Trust Walden Corp | 267,346 | $48.8M | 0.41% | −39,558−12.9% | Reduced |
| TD Asset Management Inc | 302,830 | $55.3M | 0.07% | −750.0% | Reduced |
| JPMorgan Chase & Co | 319,707 | $58.4M | 0.01% | −317,407−49.8% | Reduced |
| Davenport & Co LLC | 322,946 | $59.1M | 0.46% | −2,055−0.6% | Reduced |
| Bowen Hanes & Co Inc | 328,352 | $60.0M | 2.02% | −18,270−5.3% | Reduced |
| Segall Bryant & Hamill, LLC | 330,261 | $60.3M | 0.70% | −22,871−6.5% | Reduced |
| Millennium Management LLC | 376,703 | $68.8M | 0.07% | +376,703 | New |
| Point72 Asset Management, L.P. | 395,297 | $72.2M | 0.25% | +243,897+161.1% | Added |
| American Century Companies Inc | 430,181 | $78.6M | 0.06% | −2,249−0.5% | Reduced |
| Voya Investment Management LLC | 434,202 | $79.3M | 0.09% | −13,449−3.0% | Reduced |
| RE Advisers Corp | 447,558 | $81.8M | 2.27% | −55,300−11.0% | Reduced |
| First Trust Advisors LP | 453,087 | $82.8M | 0.10% | −52,084−10.3% | Reduced |
| Westfield Capital Management Co LP | 457,013 | $83.5M | 0.57% | +11,834+2.7% | Added |
| Swedbank AB | 476,937 | $87.1M | 0.16% | +330.0% | Added |
| Envestnet Asset Management Inc | 477,996 | $87.3M | 0.04% | +130,810+37.7% | Added |
| Legal & General Group Plc | 488,519 | $89.2M | 0.03% | −25,466−5.0% | Reduced |
| Goldman Sachs Group Inc | 489,532 | $89.4M | 0.02% | −497−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 506,032 | $92.7M | 0.21% | +11,098+2.2% | Added |
| Silvercrest Asset Management Group LLC | 517,927 | $94.6M | 0.72% | +58,800+12.8% | Added |
| Principal Financial Group Inc | 592,361 | $108.2M | 0.08% | +171,587+40.8% | Added |
| Congress Asset Management Co | 593,542 | $108.4M | 0.96% | +20,250+3.5% | Added |
| Ceredex Value Advisors LLC | 599,202 | $109.5M | 1.93% | −50,196−7.7% | Reduced |
| UBS Asset Management Americas Inc | 634,361 | $115.9M | 0.05% | +138,068+27.8% | Added |
| Charles Schwab Investment Management Inc | 652,480 | $119.2M | 0.03% | +8,200+1.3% | Added |
| Public Investment Fund | 655,056 | $119.7M | 0.33% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 658,791 | $120.4M | 3.22% | −1,779−0.3% | Reduced |
| Bank of America Corp | 664,545 | $121.4M | 0.01% | +76,012+12.9% | Added |
| Bank of New York Mellon Corp | 665,440 | $121.6M | 0.03% | −2,903−0.4% | Reduced |
| Amundi | 668,087 | $122.1M | 0.06% | +34,013+5.4% | Added |
| Public Sector Pension Investment Board | 698,624 | $127.6M | 0.94% | +942+0.1% | Added |
| Dimensional Fund Advisors LP | 705,582 | $128.9M | 0.04% | +9,663+1.4% | Added |
| Massachusetts Financial Services Co | 716,441 | $130.9M | 0.05% | +937+0.1% | Added |
| Invesco Ltd. | 829,811 | $151.6M | 0.04% | −367,582−30.7% | Reduced |
| Norges Bank | 839,316 | $153.3M | 0.03% | −124,728−12.9% | Reduced |
| FMR LLC | 958,790 | $175.1M | 0.02% | +206,784+27.5% | Added |
| Northern Trust Corp | 963,479 | $176.0M | 0.03% | +58,483+6.5% | Added |
| Boston Partners | 1,007,542 | $184.0M | 0.25% | +307,325+43.9% | Added |
| Truist Financial Corp | 1,096,524 | $200.3M | 0.34% | +57,106+5.5% | Added |
| Fiduciary Management Inc | 1,524,174 | $278.4M | 2.84% | −53,196−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,533,925 | $280.2M | 0.04% | −304,058−16.5% | Reduced |
| Neuberger Berman Group LLC | 1,561,742 | $285.3M | 0.26% | +85,727+5.8% | Added |
| Morgan Stanley | 1,788,321 | $326.7M | 0.03% | +639,521+55.7% | Added |
| Geode Capital Management, LLC | 1,792,411 | $326.7M | 0.04% | +31,817+1.8% | Added |
| Lazard Asset Management LLC | 2,206,366 | $403.0M | 0.55% | −110,140−4.8% | Reduced |
| Victory Capital Management Inc | 2,303,604 | $420.8M | 0.48% | −68,911−2.9% | Reduced |
| Ameriprise Financial Inc | 2,670,469 | $487.9M | 0.16% | +493,857+22.7% | Added |
| State Street Corp | 3,601,777 | $657.9M | 0.04% | −150,597−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,248,756 | $776.1M | 0.55% | +9,835+0.2% | Added |
| BlackRock Inc. | 7,363,366 | $1.35B | 0.04% | +20,651+0.3% | Added |
| Vanguard Group Inc | 9,664,827 | $1.77B | 0.04% | −81,008−0.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −90,997−100.0% | Sold out |
| South Street Advisors LLC | 0 | $0 | 0.00% | −79,879−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −52,630−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |