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 |
|---|---|---|---|---|---|
| Courier Capital LLC | 3,017 | $551.1K | 0.05% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 3,000 | $550.6K | 0.01% | +3,000 | New |
| Empirical Asset Management, LLC | 3,014 | $550.6K | 0.48% | +1,493+98.2% | Added |
| Boston Family Office LLC | 3,000 | $548.0K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $548.0K | 0.11% | +3,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,971 | $542.7K | 0.04% | +74+2.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,918 | $533.0K | 0.04% | +20+0.7% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $531.6K | 0.54% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,857 | $521.9K | 0.04% | +258+9.9% | Added |
| QRG Capital Management, Inc. | 2,818 | $514.8K | 0.01% | +2,818 | New |
| Howland Capital Management LLC | 2,801 | $511.7K | 0.03% | −35−1.2% | Reduced |
| Cary Street Partners Asset Management LLC | 2,797 | $510.9K | 0.10% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,704 | $494.0K | 0.01% | +137+5.3% | Added |
| Fifth Third Bancorp | 2,701 | $493.4K | 0.00% | +142+5.5% | Added |
| David Loasby | 2,668 | $489.1K | 0.05% | −60−2.2% | Reduced |
| Whittier Trust Co | 2,668 | $487.4K | 0.01% | +358+15.5% | Added |
| Toroso Investments, LLC | 2,661 | $486.1K | 0.01% | +663+33.2% | Added |
| Argyle Capital Management Inc. | 2,650 | $484.1K | 0.18% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,605 | $475.9K | 0.08% | −302−10.4% | Reduced |
| Fiduciary Trust Co | 2,548 | $465.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,544 | $464.7K | 0.01% | −3−0.1% | Reduced |
| Viawealth, LLC | 2,508 | $458.1K | 0.34% | 00.0% | Unchanged |
| Vestcor Inc | 2,497 | $456.0K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,460 | $449.4K | 0.03% | +1,185+92.9% | Added |
| Legacy Wealth Management, LLC | 2,456 | $448.6K | 0.23% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,450 | $447.5K | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 2,373 | $433.4K | 0.01% | +321+15.6% | Added |
| Portside Wealth Group, LLC | 2,374 | $430.0K | 0.08% | +35+1.5% | Added |
| Seven Eight Capital, LP | 2,342 | $427.8K | 0.05% | +2,342 | New |
| Tiaa Trust, National Association | 2,327 | $425.1K | 0.00% | +2,327 | New |
| B.O.S.S. Retirement Advisors, LLC | 2,327 | $425.1K | 0.09% | −10−0.4% | Reduced |
| Summit Global Investments | 2,315 | $423.0K | 0.03% | −188−7.5% | Reduced |
| Norwood Financial Corp | 2,305 | $421.0K | 0.68% | −50−2.1% | Reduced |
| Colton Groome Financial Advisors, LLC | 2,295 | $419.2K | 0.21% | +2,295 | New |
| Bridgewater Associates, LP | 2,274 | $415.4K | 0.00% | −411−15.3% | Reduced |
| Cookson Peirce & Co Inc | 2,262 | $413.0K | 0.03% | +137+6.4% | Added |
| Birch Hill Investment Advisors LLC | 2,253 | $411.6K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,246 | $410.3K | 0.04% | −58−2.5% | Reduced |
| Acadian Asset Management LLC | 2,239 | $408.0K | 0.00% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $407.4K | 0.06% | 00.0% | Unchanged |
| Intrust Bank NA | 2,224 | $406.3K | 0.05% | +26+1.2% | Added |
| Vontobel Holding Ltd. | 2,223 | $406.1K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 2,200 | $401.9K | 0.46% | +2,200 | New |
| Squarepoint Ops LLC | 2,187 | $399.5K | 0.00% | −907−29.3% | Reduced |
| Mather Group, LLC. | 2,163 | $395.1K | 0.01% | +150+7.5% | Added |
| Banque Cantonale Vaudoise | 2,155 | $394.0K | 0.02% | +1,111+106.4% | Added |
| Regal Investment Advisors LLC | 2,136 | $390.2K | 0.03% | 00.0% | Unchanged |
| Sonen Capital LLC | 2,134 | $389.8K | 0.77% | +396+22.8% | Added |
| Profund Advisors LLC | 2,121 | $387.4K | 0.02% | −117−5.2% | Reduced |
| Ellevest, Inc. | 2,111 | $385.6K | 0.03% | +342+19.3% | Added |
| Fruth Investment Management | 2,100 | $383.0K | 0.11% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,082 | $380.3K | 0.01% | −128−5.8% | Reduced |
| Burney Co | 2,076 | $379.2K | 0.02% | −30−1.4% | Reduced |
| Brown Advisory Inc | 1,998 | $365.0K | 0.00% | −159−7.4% | Reduced |
| Athena Investment Management | 1,993 | $364.1K | 0.26% | −34−1.7% | Reduced |
| NBC Securities, Inc. | 1,987 | $362.0K | 0.04% | +1,987 | New |
| Symmetry Partners, LLC | 1,977 | $361.0K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,944 | $355.1K | 0.01% | −5,258−73.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,989 | $342.0K | 0.01% | +96+5.1% | Added |
| Pinnacle Financial Partners Inc | 1,862 | $340.1K | 0.01% | +1,658+812.7% | Added |
| Park Avenue Securities LLC | 1,848 | $338.0K | 0.01% | +1,848 | New |
| Bradley Foster & Sargent Inc | 1,965 | $337.6K | 0.01% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,832 | $334.7K | 0.05% | −166−8.3% | Reduced |
| Essex Savings Bank | 1,832 | $334.7K | 0.11% | −166−8.3% | Reduced |
| Alberta Investment Management Corp | 1,800 | $328.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,782 | $325.5K | 0.01% | +1,782 | New |
| FDx Advisors, Inc. | 1,775 | $324.0K | 0.03% | −835−32.0% | Reduced |
| Kinneret Advisory, LLC | 1,763 | $322.0K | 0.04% | −1−0.1% | Reduced |
| Peachtree Investment Partners, LLC | 1,752 | $320.0K | 0.16% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,729 | $315.8K | 0.02% | +40+2.4% | Added |
| Tokio Marine Asset Management Co Ltd | 1,720 | $314.2K | 0.02% | +133+8.4% | Added |
| Powell Investment Advisors, LLC | 1,704 | $311.3K | 0.19% | 00.0% | Unchanged |
| Rockland Trust Co | 1,684 | $307.6K | 0.02% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,657 | $302.7K | 0.03% | −238−12.6% | Reduced |
| Atria Wealth Solutions, Inc. | 1,648 | $301.1K | 0.00% | −62−3.6% | Reduced |
| Cetera Advisors LLC | 1,644 | $300.4K | 0.00% | +1,644 | New |
| Franklin Street Advisors Inc | 1,615 | $295.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,602 | $292.6K | 0.01% | +1,308+444.9% | Added |
| Alpine Woods Capital Investors, LLC | 1,600 | $292.0K | 0.05% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,587 | $289.9K | 0.01% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 1,584 | $289.7K | 0.14% | +160+11.2% | Added |
| Flagship Harbor Advisors, LLC | 1,584 | $289.3K | 0.02% | −48−2.9% | Reduced |
| Ieq Capital, LLC | 1,580 | $288.6K | 0.01% | +163+11.5% | Added |
| Alpha Omega Wealth Management LLC | 1,579 | $288.4K | 0.05% | −150−8.7% | Reduced |
| AlphaQ Advisors LLC | 1,570 | $286.8K | 0.25% | −215−12.0% | Reduced |
| Oak Thistle LLC | 1,569 | $286.6K | 0.08% | +1,569 | New |
| FineMark National Bank & Trust | 1,560 | $285.0K | 0.01% | −95−5.7% | Reduced |
| CAPROCK Group, Inc. | 1,556 | $284.2K | 0.02% | +1,556 | New |
| XTX Topco Ltd | 1,553 | $283.7K | 0.05% | −2,952−65.5% | Reduced |
| Integrated Wealth Concepts LLC | 1,540 | $281.4K | 0.00% | +20+1.3% | Added |
| Central Trust Co | 1,517 | $277.1K | 0.01% | −3−0.2% | Reduced |
| Sepio Capital, LP | 1,514 | $276.6K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 1,500 | $274.0K | 0.15% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 1,472 | $268.9K | 0.07% | 00.0% | Unchanged |
| Mark Stevens | 1,454 | $265.6K | 0.04% | +16+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 1,450 | $264.9K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $264.9K | 0.05% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,431 | $261.4K | 0.04% | +40+2.9% | Added |
| NorthRock Partners, LLC | 1,429 | $261.0K | 0.03% | +1,429 | New |
| National Asset Management, Inc. | 1,420 | $259.4K | 0.01% | −2,875−66.9% | Reduced |