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 |
|---|---|---|---|---|---|
| Ossiam | 82,100 | $15.0M | 0.27% | +80,533+5,139.3% | Added |
| New York State Teachers Retirement System | 80,802 | $14.8M | 0.04% | −3,042−3.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 79,860 | $14.6M | 0.36% | −10,329−11.5% | Reduced |
| Russell Investments Group, Ltd. | 79,584 | $14.5M | 0.03% | +14,346+22.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,465 | $13.8M | 0.03% | +7,241+10.6% | Added |
| State Board of Administration of Florida Retirement System | 75,069 | $13.7M | 0.03% | −9,100−10.8% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.9M | 0.65% | 00.0% | Unchanged |
| Prudential Financial Inc | 70,379 | $12.9M | 0.02% | −449−0.6% | Reduced |
| State of Wisconsin Investment Board | 69,200 | $12.6M | 0.04% | +20,745+42.8% | Added |
| Appian Way Asset Management LP | 69,092 | $12.6M | 4.30% | −36,003−34.3% | Reduced |
| Congress Wealth Management LLC | 66,714 | $12.2M | 0.25% | +2,562+4.0% | Added |
| Vident Advisory, LLC | 65,858 | $12.0M | 0.37% | +65,858 | New |
| Hantz Financial Services, Inc. | 65,319 | $11.9M | 0.30% | +381+0.6% | Added |
| Atika Capital Management LLC | 64,000 | $11.7M | 1.67% | +64,000 | New |
| Gateway Investment Advisers LLC | 63,939 | $11.7M | 0.15% | −60.0% | Reduced |
| LPL Financial LLC | 60,439 | $11.0M | 0.01% | +12,265+25.5% | Added |
| Manufacturers Life Insurance Company, The | 59,617 | $10.9M | 0.01% | −1,373−2.3% | Reduced |
| DnB Asset Management AS | 58,427 | $10.7M | 0.06% | −1,054−1.8% | Reduced |
| Forsta Ap-Fonden | 56,800 | $10.4M | 0.12% | +8,700+18.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,386 | $10.3M | 0.03% | −1,482−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 55,868 | $10.2M | 0.25% | +7,341+15.1% | Added |
| Baird Financial Group, Inc. | 54,245 | $9.91M | 0.03% | −2,199−3.9% | Reduced |
| Holocene Advisors, LP | 52,975 | $9.68M | 0.04% | +31,315+144.6% | Added |
| Calamos Advisors LLC | 52,863 | $9.66M | 0.05% | 00.0% | Unchanged |
| Todd Asset Management LLC | 51,944 | $9.49M | 0.23% | −3,159−5.7% | Reduced |
| Woodline Partners LP | 51,497 | $9.41M | 0.11% | +34,755+207.6% | Added |
| Cramer Rosenthal McGlynn LLC | 51,252 | $9.36M | 0.52% | +51,252 | New |
| Gradient Investments LLC | 50,918 | $9.30M | 0.25% | +3,662+7.7% | Added |
| Financial Counselors Inc | 50,544 | $9.23M | 0.18% | +10.0% | Added |
| Korea Investment CORP | 50,406 | $9.21M | 0.03% | −3,638−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 50,334 | $9.20M | 0.02% | −377−0.7% | Reduced |
| Citadel Advisors LLC | 48,865 | $8.93M | 0.01% | −31,124−38.9% | Reduced |
| SEI Investments Co | 48,183 | $8.80M | 0.02% | +230+0.5% | Added |
| Pictet Asset Management Holding SA | 47,811 | $8.73M | 0.01% | +47,811 | New |
| Great West Life Assurance Co | 46,602 | $8.51M | 0.02% | +1,489+3.3% | Added |
| State of Tennessee, Treasury Department | 46,140 | $8.43M | 0.03% | −129,215−73.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 45,395 | $8.29M | 0.03% | −1,196−2.6% | Reduced |
| Artemis Investment Management LLP | 44,215 | $8.07M | 0.11% | −63,992−59.1% | Reduced |
| DuPont Capital Management Corp | 43,970 | $8.03M | 0.70% | +23,296+112.7% | Added |
| Susquehanna International Group, LLP | 43,889 | $8.02M | 0.01% | +12,751+40.9% | Added |
| Moore Capital Management, LP | 43,679 | $7.98M | 0.22% | −15,159−25.8% | Reduced |
| Cinctive Capital Management LP | 43,426 | $7.93M | 0.44% | +43,426 | New |
| Intech Investment Management LLC | 43,407 | $7.93M | 0.12% | −48,148−52.6% | Reduced |
| State of New Jersey Common Pension Fund D | 43,288 | $7.91M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,690 | $7.80M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,608 | $7.78M | 0.10% | +31,629+288.1% | Added |
| Advisor Group Holdings, Inc. | 42,353 | $7.74M | 0.01% | +26,565+168.3% | Added |
| M&T Bank Corp | 41,852 | $7.64M | 0.03% | −11,503−21.6% | Reduced |
| Boothbay Fund Management, LLC | 41,823 | $7.64M | 0.27% | +19,343+86.0% | Added |
| FIL Ltd | 41,517 | $7.58M | 0.01% | −43,032−50.9% | Reduced |
| Storebrand Asset Management AS | 40,151 | $7.33M | 0.03% | +4,144+11.5% | Added |
| ArrowMark Colorado Holdings LLC | 38,684 | $7.07M | 0.09% | +38,684 | New |
| Mn Services Vermogensbeheer B.V. | 38,600 | $7.05M | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 38,386 | $7.01M | 0.02% | −1,083−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,126 | $6.96M | 0.02% | −16,395−30.1% | Reduced |
| Running Oak Capital LLC | 38,017 | $6.94M | 1.78% | +84+0.2% | Added |
| Jane Street Group, LLC | 37,742 | $6.89M | 0.01% | +741+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,526 | $6.67M | 0.10% | −24,847−40.5% | Reduced |
| Treasurer of the State of North Carolina | 36,490 | $6.67M | 0.04% | +140+0.4% | Added |
| Candriam Luxembourg S.C.A. | 36,148 | $6.60M | 0.05% | +4,137+12.9% | Added |
| Marks Group Wealth Management, Inc | 35,928 | $6.56M | 0.81% | +173+0.5% | Added |
| Citigroup Inc | 35,734 | $6.53M | 0.01% | −104,508−74.5% | Reduced |
| Abn Amro Investment Solutions | 35,591 | $6.50M | 0.13% | +3,092+9.5% | Added |
| Guggenheim Capital LLC | 35,024 | $6.40M | 0.06% | +605+1.8% | Added |
| Nicholas Company, Inc. | 33,600 | $6.14M | 0.12% | −130−0.4% | Reduced |
| PGGM Investments | 33,344 | $6.09M | 0.11% | −9,145−21.5% | Reduced |
| Public Employees Retirement System of Ohio | 32,898 | $6.01M | 0.03% | −4,511−12.1% | Reduced |
| Cumberland Partners Ltd | 31,515 | $5.76M | 0.55% | −54,895−63.5% | Reduced |
| Ensign Peak Advisors, Inc | 31,350 | $5.73M | 0.01% | −1,570−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,336 | $5.72M | 0.03% | +5,400+20.8% | Added |
| Royal London Asset Management Ltd | 31,102 | $5.68M | 0.02% | +1,307+4.4% | Added |
| Toronto Dominion Bank | 30,450 | $5.56M | 0.01% | −24,764−44.9% | Reduced |
| Palmer Knight Co | 30,415 | $5.56M | 3.73% | +65+0.2% | Added |
| Stifel Financial Corp | 29,963 | $5.47M | 0.01% | +8,784+41.5% | Added |
| KBC Group NV | 29,758 | $5.44M | 0.02% | −1,535−4.9% | Reduced |
| Amalgamated Bank | 29,309 | $5.35M | 0.05% | +2,073+7.6% | Added |
| US Bancorp | 29,219 | $5.34M | 0.01% | −1,390−4.5% | Reduced |
| Venturi Wealth Management, LLC | 28,726 | $5.25M | 0.41% | −8,866−23.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,484 | $5.20M | 0.01% | −3,071−9.7% | Reduced |
| Wolverine Asset Management LLC | 28,000 | $5.11M | 0.09% | +28,000 | New |
| Cerity Partners LLC | 27,964 | $5.11M | 0.02% | −20,582−42.4% | Reduced |
| Man Group plc | – | $4.96M | 0.02% | – | – |
| LSV Asset Management | 26,300 | $4.80M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 25,487 | $4.66M | 0.01% | −2,035−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,096 | $4.58M | 0.01% | +2,976+13.5% | Added |
| Aviva PLC | 24,832 | $4.54M | 0.02% | +10,709+75.8% | Added |
| 1832 Asset Management L.P. | 24,793 | $4.53M | 0.01% | −178,407−87.8% | Reduced |
| State of Michigan Retirement System | 24,687 | $4.51M | 0.03% | −700−2.8% | Reduced |
| James Investment Research Inc | 23,695 | $4.33M | 0.57% | −516−2.1% | Reduced |
| Putnam Investments LLC | 23,637 | $4.32M | 0.01% | −486−2.0% | Reduced |
| Snowden Capital Advisors LLC | 23,037 | $4.21M | 0.18% | +23,037 | New |
| SYSTM Wealth Solutions LLC | 22,822 | $4.17M | 0.64% | +1,645+7.8% | Added |
| American International Group, Inc. | 22,808 | $4.17M | 0.03% | −4,698−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,698 | $4.15M | 0.03% | −900−3.8% | Reduced |
| TownSquare Capital, LLC | 22,428 | $4.10M | 0.07% | +649+3.0% | Added |
| CIBC Private Wealth Group, LLC | 22,244 | $4.06M | 0.01% | −674−2.9% | Reduced |
| Concentric Capital Strategies, LP | 22,162 | $4.05M | 0.45% | +22,162 | New |
| Arizona State Retirement System | 22,025 | $4.02M | 0.03% | −110−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,000 | $4.02M | 0.05% | +22,000 | New |
| Tredje AP-fonden | 21,844 | $3.99M | 0.06% | +1,611+8.0% | Added |