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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 21,369 | $3.90M | 0.20% | −1,007−4.5% | Reduced |
| MetLife Investment Management | 21,039 | $3.84M | 0.03% | −555−2.6% | Reduced |
| First Hawaiian Bank | 20,899 | $3.82M | 0.13% | −1,403−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 20,896 | $3.82M | 0.02% | −335−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,586 | $3.76M | 0.04% | +615+3.1% | Added |
| SG Americas Securities, LLC | 20,197 | $3.69M | 0.05% | +5,703+39.3% | Added |
| Handelsbanken Fonder AB | 19,800 | $3.62M | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 19,284 | $3.52M | 0.03% | +19,284 | New |
| JB Capital LLC | 19,102 | $3.49M | 0.29% | +19,102 | New |
| IFM Investors Pty Ltd | 17,996 | $3.29M | 0.04% | +819+4.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,706 | $3.23M | 0.02% | −84−0.5% | Reduced |
| State of Alaska, Department of Revenue | 17,293 | $3.16M | 0.04% | −435−2.5% | Reduced |
| CI Private Wealth, LLC | 17,177 | $3.14M | 0.01% | −535−3.0% | Reduced |
| Siemens Fonds Invest GmbH | 17,148 | $3.13M | 0.32% | −3,169−15.6% | Reduced |
| First Republic Investment Management, Inc. | 17,113 | $3.13M | 0.01% | +17,113 | New |
| Walleye Capital LLC | 17,112 | $3.13M | 0.05% | +17,112 | New |
| Texas Permanent School Fund | 16,334 | $2.98M | 0.03% | −594−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,203 | $2.96M | 0.02% | +2,124+15.1% | Added |
| CIBC Asset Management Inc | 15,656 | $2.86M | 0.01% | −41−0.3% | Reduced |
| Barbara Oil Co. | 15,500 | $2.83M | 1.34% | 00.0% | Unchanged |
| Sky Investment Group LLC | 15,283 | $2.79M | 0.63% | +35+0.2% | Added |
| HighTower Advisors, LLC | 15,300 | $2.79M | 0.01% | +686+4.7% | Added |
| Sompo Asset Management Co., Ltd. | 15,200 | $2.78M | 0.61% | −5,710−27.3% | Reduced |
| Xponance, Inc. | 14,379 | $2.63M | 0.04% | +207+1.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,209 | $2.60M | 0.01% | +14,209 | New |
| Czech National Bank | 14,084 | $2.57M | 0.04% | +4,527+47.4% | Added |
| Thompson Siegel & Walmsley LLC | 13,900 | $2.54M | 0.04% | +4,600+49.5% | Added |
| Utah Retirement Systems | 13,883 | $2.54M | 0.04% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 13,785 | $2.52M | 1.32% | −140−1.0% | Reduced |
| ProShare Advisors LLC | 13,723 | $2.51M | 0.01% | −4,857−26.1% | Reduced |
| Condor Capital Management | 13,656 | $2.49M | 0.31% | +93+0.7% | Added |
| Commerce Bank | 13,656 | $2.49M | 0.02% | −73−0.5% | Reduced |
| Johnson Investment Counsel Inc | 13,459 | $2.46M | 0.03% | −800−5.6% | Reduced |
| Advisors Asset Management, Inc. | 13,387 | $2.45M | 0.05% | +222+1.7% | Added |
| Captrust Financial Advisors | 13,212 | $2.41M | 0.01% | +5,343+67.9% | Added |
| Cresset Asset Management, LLC | 13,156 | $2.40M | 0.02% | +1,292+10.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,966 | $2.37M | 0.01% | +12,966 | New |
| Diversified Trust Co | 12,902 | $2.36M | 0.09% | +10.0% | Added |
| Atria Investments LLC | 12,862 | $2.35M | 0.04% | +1,932+17.7% | Added |
| Mariner, LLC | 12,844 | $2.35M | 0.01% | +2,369+22.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,799 | $2.34M | 0.05% | +7,000+120.7% | Added |
| Cary Street Partner Investment Advisory LLC | 12,675 | $2.32M | 0.12% | +3,235+34.3% | Added |
| Penobscot Investment Management Company, Inc. | 12,602 | $2.30M | 0.31% | +1,425+12.7% | Added |
| Sumitomo Life Insurance Co | 12,358 | $2.26M | 0.06% | +518+4.4% | Added |
| HBK Sorce Advisory LLC | 12,220 | $2.23M | 0.10% | +420+3.6% | Added |
| Bailard, Inc. | 11,896 | $2.17M | 0.07% | −32,722−73.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,889 | $2.17M | 0.24% | −175−1.5% | Reduced |
| Yousif Capital Management, LLC | 11,723 | $2.14M | 0.03% | −341−2.8% | Reduced |
| Strengthening Families & Communities, LLC | 11,676 | $2.13M | 0.92% | +11,676 | New |
| Mackenzie Financial Corp | 11,785 | $2.12M | 0.00% | +1,414+13.6% | Added |
| New York Life Investment Management LLC | 11,454 | $2.09M | 0.02% | +58+0.5% | Added |
| Private Advisor Group, LLC | 11,314 | $2.07M | 0.02% | +1,480+15.0% | Added |
| Janus Henderson Group PLC | 11,305 | $2.07M | 0.00% | +401+3.7% | Added |
| Marshall Wace, LLP | 11,278 | $2.06M | 0.00% | +11,278 | New |
| Mutual of America Capital Management LLC | 11,278 | $2.06M | 0.03% | −336−2.9% | Reduced |
| Van Eck Associates Corp | 10,931 | $2.00M | 0.00% | +364+3.4% | Added |
| AE Wealth Management LLC | 10,877 | $1.99M | 0.01% | −118−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 10,769 | $1.97M | 0.03% | +1,365+14.5% | Added |
| Ethic Inc. | 10,560 | $1.93M | 0.07% | +4,975+89.1% | Added |
| Waverton Investment Management Ltd | 10,494 | $1.92M | 0.06% | −1,885−15.2% | Reduced |
| Lindenwold Advisors | 10,472 | $1.91M | 1.19% | −39−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,268 | $1.88M | 0.03% | −1,945−15.9% | Reduced |
| AQR Capital Management LLC | 10,138 | $1.85M | 0.00% | −6,198−37.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,130 | $1.85M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 10,047 | $1.84M | 0.30% | +2,289+29.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.83M | 0.28% | 00.0% | Unchanged |
| Cypress Capital Group | 9,780 | $1.79M | 0.26% | −605−5.8% | Reduced |
| Biechele Royce Advisors | 9,688 | $1.77M | 0.65% | −70−0.7% | Reduced |
| Achmea Investment Management B.V. | 9,538 | $1.74M | 0.04% | −264−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 9,516 | $1.74M | 0.09% | +1,669+21.3% | Added |
| Public Employees Retirement Association of Colorado | 9,348 | $1.71M | 0.01% | −1,020−9.8% | Reduced |
| First City Capital Management, Inc. | 9,340 | $1.71M | 1.07% | 00.0% | Unchanged |
| Creative Planning | 9,331 | $1.70M | 0.00% | −146−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 9,099 | $1.68M | 0.04% | −394−4.2% | Reduced |
| Richelieu Gestion PLC | 9,083 | $1.66M | 1.54% | +570+6.7% | Added |
| Swiss Life Asset Management Ltd | 8,949 | $1.63M | 0.03% | −236−2.6% | Reduced |
| Glenmede Trust Co NA | 8,855 | $1.62M | 0.01% | −1,342−13.2% | Reduced |
| Eads & Heald Wealth Management | 8,830 | $1.61M | 0.85% | −41−0.5% | Reduced |
| Nissay Asset Management Corp | 8,697 | $1.59M | 0.01% | +260+3.1% | Added |
| King Luther Capital Management Corp | 8,429 | $1.54M | 0.01% | −50−0.6% | Reduced |
| Pinnacle Associates Ltd | 8,305 | $1.52M | 0.03% | +30.0% | Added |
| MML Investors Services, LLC | 8,229 | $1.50M | 0.01% | +3,650+79.7% | Added |
| Resources Management Corp | 7,890 | $1.44M | 0.23% | +25+0.3% | Added |
| Blair William & Co | 7,788 | $1.42M | 0.01% | −90−1.1% | Reduced |
| Panagora Asset Management Inc | 7,743 | $1.41M | 0.01% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 7,677 | $1.40M | 0.62% | +340+4.6% | Added |
| Old National Bancorp | 7,632 | $1.39M | 0.04% | −851−10.0% | Reduced |
| Agf Management Ltd | 7,615 | $1.39M | 0.01% | +7,615 | New |
| Gulf International Bank (UK) Ltd | 7,516 | $1.37M | 0.04% | −635−7.8% | Reduced |
| Bank of Nova Scotia | 7,490 | $1.37M | 0.00% | +911+13.8% | Added |
| Albert D Mason Inc | 7,411 | $1.35M | 0.98% | −120−1.6% | Reduced |
| Pensionfund Sabic | 7,400 | $1.35M | 0.47% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 7,313 | $1.34M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,137 | $1.30M | 0.00% | −56−0.8% | Reduced |
| Private Trust Co NA | 7,114 | $1.30M | 0.17% | −16−0.2% | Reduced |
| Schroder Investment Management Group | 7,037 | $1.29M | 0.00% | +648+10.1% | Added |
| Henshaw Capital LLC | 6,992 | $1.28M | 0.07% | +4,078+139.9% | Added |
| JGP Wealth Management, LLC | 6,952 | $1.27M | 0.21% | +23+0.3% | Added |
| Daiwa Securities Group Inc. | 6,902 | $1.26M | 0.01% | +355+5.4% | Added |
| Quantinno Capital Management LP | 6,885 | $1.26M | 0.06% | +370+5.7% | Added |