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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 6,755 | $1.23M | 0.17% | −95−1.4% | Reduced |
| Brinker Capital Investments, LLC | 6,717 | $1.23M | 0.01% | −154−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 6,717 | $1.23M | 0.01% | −154−2.2% | Reduced |
| Chicago Trust Co NA | 6,681 | $1.22M | 0.31% | +86+1.3% | Added |
| Raymond James Trust N.A. | 6,574 | $1.20M | 0.04% | +923+16.3% | Added |
| Kentucky Retirement Systems | 6,535 | $1.19M | 0.04% | +44+0.7% | Added |
| Pathstone Family Office, LLC | 6,434 | $1.18M | 0.01% | +2,194+51.7% | Added |
| Holderness Investments Co | 6,420 | $1.17M | 0.46% | 00.0% | Unchanged |
| City Holding Co | 6,403 | $1.17M | 0.21% | +205+3.3% | Added |
| Taylor Frigon Capital Management LLC | 6,385 | $1.17M | 0.65% | +131+2.1% | Added |
| Metis Global Partners, LLC | 6,373 | $1.16M | 0.06% | +573+9.9% | Added |
| USS Investment Management Ltd | 6,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,256 | $1.14M | 0.01% | +123+2.0% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.13M | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 6,176 | $1.13M | 0.01% | −855−12.2% | Reduced |
| Maryland State Retirement & Pension System | 6,163 | $1.13M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,119 | $1.12M | 0.07% | +374+6.5% | Added |
| D.A. Davidson & Co. | 6,118 | $1.12M | 0.01% | −516−7.8% | Reduced |
| Advisory Services Network, LLC | 6,013 | $1.10M | 0.03% | +308+5.4% | Added |
| Rafferty Asset Management, LLC | 5,999 | $1.10M | 0.01% | +539+9.9% | Added |
| Dean Capital Management | 5,960 | $1.09M | 0.82% | +5,960 | New |
| Tower Research Capital LLC (TRC) | 5,943 | $1.09M | 0.03% | +3,733+168.9% | Added |
| La Banque Postale Asset Management SA | 5,938 | $1.08M | 0.02% | +5,938 | New |
| Coastline Trust Co | 5,830 | $1.06M | 0.16% | −400−6.4% | Reduced |
| Inceptionr LLC | 5,817 | $1.06M | 0.60% | +5,817 | New |
| National Bank of Canada | 5,824 | $1.06M | 0.00% | −10,839−65.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,758 | $1.05M | 0.00% | −680−10.6% | Reduced |
| Nordea Investment Management AB | 5,634 | $1.05M | 0.00% | −6,891−55.0% | Reduced |
| Securian Asset Management, Inc | 5,652 | $1.03M | 0.03% | −836−12.9% | Reduced |
| Capital Planning Advisors, LLC | 5,635 | $1.03M | 0.21% | +36+0.6% | Added |
| JustInvest LLC | 5,624 | $1.03M | 0.03% | +668+13.5% | Added |
| CWM, LLC | 5,595 | $1.02M | 0.01% | +2,110+60.5% | Added |
| Hartford Investment Management Co | 5,540 | $1.01M | 0.04% | −172−3.0% | Reduced |
| Monte Financial Group, LLC | 5,510 | $1.01M | 0.51% | +3+0.1% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.00M | 0.15% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,477 | $1.00M | 0.01% | −1,192−17.9% | Reduced |
| Cetera Investment Advisers | 5,462 | $997.7K | 0.01% | +2,305+73.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,284 | $969.6K | 0.01% | +3,009+132.3% | Added |
| Ostrum Asset Management | 5,306 | $969.2K | 0.09% | +2,474+87.4% | Added |
| Schechter Investment Advisors, LLC | 5,262 | $961.2K | 0.09% | −70−1.3% | Reduced |
| Walleye Trading LLC | 5,113 | $934.0K | 0.02% | +5,113 | New |
| Pacer Advisors, Inc. | 5,112 | $933.8K | 0.00% | +120+2.4% | Added |
| DT Investment Partners, LLC | 5,000 | $913.4K | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,000 | $913.4K | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 5,000 | $913.4K | 0.11% | +5,000 | New |
| Northwestern Mutual Wealth Management Co | 4,953 | $904.5K | 0.00% | −11−0.2% | Reduced |
| Smithbridge Asset Management Inc | 4,939 | $902.0K | 0.22% | 00.0% | Unchanged |
| Pitcairn Co | 4,908 | $896.5K | 0.07% | +141+3.0% | Added |
| Keybank National Association | 4,853 | $886.5K | 0.00% | +403+9.1% | Added |
| Sequoia Financial Advisors, LLC | 4,742 | $866.2K | 0.02% | +41+0.9% | Added |
| Wealthfront Advisers LLC | 4,659 | $851.1K | 0.00% | +1,184+34.1% | Added |
| Kestra Advisory Services, LLC | 4,623 | $844.5K | 0.01% | +514+12.5% | Added |
| River Wealth Advisors LLC | 4,562 | $833.3K | 0.15% | −166−3.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,547 | $830.6K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 4,540 | $829.3K | 0.11% | +4,540 | New |
| CIBC World Markets Corp | 4,448 | $812.5K | 0.01% | −46,818−91.3% | Reduced |
| AMG National Trust Bank | 4,400 | $803.7K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,382 | $800.5K | 0.12% | +10.0% | Added |
| Stephens Inc | 4,368 | $797.9K | 0.02% | +4,368 | New |
| Allspring Global Investments Holdings, LLC | 4,340 | $792.8K | 0.00% | −334−7.1% | Reduced |
| PFG Advisors | 4,187 | $764.8K | 0.07% | −1,670−28.5% | Reduced |
| New Mexico Educational Retirement Board | 4,175 | $763.0K | 0.03% | +200+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 4,123 | $753.1K | 0.01% | +1,715+71.2% | Added |
| Avantax Advisory Services, Inc. | 4,083 | $745.8K | 0.01% | +764+23.0% | Added |
| Two Sigma Investments, LP | 4,074 | $744.2K | 0.00% | −3,853−48.6% | Reduced |
| Great Diamond Partners, LLC | 4,061 | $741.8K | 0.20% | +127+3.2% | Added |
| HB Wealth Management, LLC | 4,012 | $732.9K | 0.01% | +463+13.0% | Added |
| E. Ohman J:or Asset Management AB | 4,000 | $730.7K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,988 | $728.5K | 0.03% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 3,939 | $719.5K | 0.24% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 3,883 | $709.3K | 0.03% | −8,146−67.7% | Reduced |
| Lloyd Advisory Services, LLC. | 3,875 | $707.8K | 0.23% | +3,875 | New |
| Norden Group LLC | 3,875 | $707.8K | 0.23% | +3,875 | New |
| Alliance Wealth Advisors, LLC | 3,784 | $691.3K | 0.26% | +162+4.5% | Added |
| We Are One Seven, LLC | 3,772 | $689.0K | 0.05% | −129−3.3% | Reduced |
| Compass Ion Advisors, LLC | 3,726 | $680.6K | 0.12% | +3,726 | New |
| Assenagon Asset Management S.A. | 3,666 | $669.7K | 0.00% | −2−0.1% | Reduced |
| Mercer Global Advisors Inc | 3,643 | $666.0K | 0.00% | +319+9.6% | Added |
| Girard Partners Ltd. | 3,638 | $664.6K | 0.07% | −365−9.1% | Reduced |
| Shaker Investments LLC | 3,614 | $660.2K | 0.36% | −27−0.7% | Reduced |
| Cetera Advisor Networks LLC | 3,603 | $658.1K | 0.00% | +511+16.5% | Added |
| Heritage Trust Co | 3,579 | $653.8K | 0.10% | −117−3.2% | Reduced |
| Thrivent Financial for Lutherans | 3,536 | $646.0K | 0.00% | −20,410−85.2% | Reduced |
| Norinchukin Bank, The | 3,495 | $638.4K | 0.01% | −6,263−64.2% | Reduced |
| Kingsview Wealth Management, LLC | 3,474 | $634.6K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,436 | $627.7K | 0.01% | +255+8.0% | Added |
| Aquatic Capital Management LLC | 3,400 | $621.0K | 0.03% | +3,400 | New |
| Huntington National Bank | 3,363 | $614.3K | 0.01% | −6−0.2% | Reduced |
| Advisor Partners II, LLC | 3,342 | $610.5K | 0.02% | +63+1.9% | Added |
| Metropolitan Life Insurance Co | 3,334 | $609.0K | 0.03% | −183−5.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,326 | $607.6K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,322 | $607.0K | 0.02% | +1,790+116.8% | Added |
| Kelly Lawrence W & Associates Inc | 3,300 | $602.8K | 0.16% | −300−8.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,298 | $602.4K | 0.02% | +914+38.3% | Added |
| AXA S.A. | 3,253 | $594.2K | 0.00% | +109+3.5% | Added |
| Azimuth Capital Investment Management LLC | 3,235 | $590.9K | 0.03% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 3,195 | $583.5K | 0.29% | +207+6.9% | Added |
| Riverwater Partners LLC | 3,159 | $577.1K | 0.52% | −155−4.7% | Reduced |
| APG Asset Management N.V. | 3,139 | $573.4K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,075 | $561.7K | 0.03% | +77+2.6% | Added |