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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1,421 | $259.2K | 0.06% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,401 | $257.0K | 0.02% | −2−0.1% | Reduced |
| Ropes Wealth Advisors LLC | 1,406 | $256.8K | 0.05% | −76−5.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,399 | $255.6K | 0.03% | +1,399 | New |
| Legacy Wealth Asset Management, LLC | 1,392 | $254.3K | 0.09% | −35−2.5% | Reduced |
| Canandaigua National Bank & Trust Co | 1,388 | $253.5K | 0.04% | −3−0.2% | Reduced |
| Pennsylvania Capital Management Inc | 1,376 | $251.4K | 0.10% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,375 | $251.2K | 0.02% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,368 | $249.9K | 0.09% | −35−2.5% | Reduced |
| Connecticut Wealth Management, LLC | 1,350 | $246.6K | 0.02% | +1,350 | New |
| Meridian Financial, LLC | 1,331 | $243.2K | 0.23% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,414 | $242.2K | 0.01% | +6+0.4% | Added |
| Centurion Wealth Management LLC | 1,325 | $242.0K | 0.12% | +1,325 | New |
| Caldwell Trust Co | 1,323 | $241.7K | 0.03% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 1,308 | $238.9K | 0.02% | +1,308 | New |
| Northern Financial Advisors Inc | 1,305 | $238.4K | 0.22% | −1−0.1% | Reduced |
| Avestar Capital, LLC | 1,298 | $237.1K | 0.04% | −51−3.8% | Reduced |
| Bryn Mawr Trust Co | 1,280 | $233.8K | 0.01% | −9−0.7% | Reduced |
| Equitable Holdings, Inc. | 1,279 | $233.6K | 0.00% | +1,279 | New |
| Coldstream Capital Management Inc | 1,267 | $231.4K | 0.01% | +86+7.3% | Added |
| Ipswich Investment Management Co., Inc. | 1,265 | $231.1K | 0.06% | 00.0% | Unchanged |
| DFPG Investments, LLC | 1,267 | $225.4K | 0.02% | +1,267 | New |
| Caisse de Depot Et Placement du Quebec | 1,223 | $223.4K | 0.00% | −701−36.4% | Reduced |
| Greenleaf Trust | 1,207 | $220.5K | 0.00% | −77−6.0% | Reduced |
| Horizon Investments, LLC | 1,175 | $214.6K | 0.01% | −1−0.1% | Reduced |
| Checchi Capital Advisers, LLC | 1,166 | $213.0K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 1,156 | $211.2K | 0.07% | +1,156 | New |
| Nilsine Partners, LLC | 1,153 | $210.6K | 0.03% | +1,153 | New |
| Fund Management at Engine No. 1 LLC | 1,152 | $210.4K | 0.03% | +1,152 | New |
| 9258 Wealth Management, LLC | 1,143 | $208.8K | 0.04% | +1,143 | New |
| Veriti Management LLC | 1,141 | $208.4K | 0.02% | +1,141 | New |
| First Horizon Advisors, Inc. | 1,132 | $206.8K | 0.01% | −37−3.2% | Reduced |
| Desjardins Global Asset Management Inc. | 1,121 | $204.7K | 0.02% | −1,597−58.8% | Reduced |
| Federated Hermes, Inc. | 1,088 | $198.7K | 0.00% | −417−27.7% | Reduced |
| Credential Qtrade Securities Inc. | 1,052 | $192.2K | 0.01% | −37−3.4% | Reduced |
| Stephens Consulting, LLC | 1,045 | $190.9K | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,024 | $187.0K | 0.00% | +30+3.0% | Added |
| Parallel Advisors, LLC | 1,019 | $186.1K | 0.01% | +77+8.2% | Added |
| Sit Investment Associates Inc | 1,015 | $185.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,000 | $182.7K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 958 | $175.0K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 920 | $168.1K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 911 | $166.4K | 0.01% | −9−1.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 910 | $166.2K | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 901 | $164.6K | 0.01% | +29+3.3% | Added |
| South Dakota Investment Council | 900 | $164.0K | 0.00% | −100−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 856 | $156.4K | 0.00% | +55+6.9% | Added |
| LGT Financial Advisors LLC | 789 | $144.2K | 0.18% | +789 | New |
| Credit Agricole S A | 758 | $138.5K | 0.00% | +758 | New |
| Baker Avenue Asset Management, LP | 753 | $137.6K | 0.01% | −17−2.2% | Reduced |
| Quadrant Capital Group LLC | 701 | $128.1K | 0.01% | +8+1.2% | Added |
| West Oak Capital, LLC | 700 | $128.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 678 | $123.8K | 0.00% | +92+15.7% | Added |
| Bank of New Hampshire | 670 | $122.4K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 664 | $121.3K | 0.00% | +561+544.7% | Added |
| M&R Capital Management Inc | 625 | $114.2K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 610 | $111.4K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 600 | $109.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 585 | $106.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 565 | $103.2K | 0.01% | −60−9.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 565 | $103.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 524 | $95.7K | 0.00% | −247−32.0% | Reduced |
| Clean Yield Group | 504 | $94.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 500 | $91.3K | 0.00% | −1,684−77.1% | Reduced |
| ZRC Wealth Management, LLC | 500 | $91.3K | 0.08% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 477 | $87.2K | 0.02% | −298−38.5% | Reduced |
| Sentry Investment Management LLC | 468 | $85.0K | 0.04% | −72−13.3% | Reduced |
| Clearstead Advisors, LLC | 450 | $82.2K | 0.01% | −145−24.4% | Reduced |
| Penserra Capital Management LLC | 452 | $82.0K | 0.00% | −71−13.6% | Reduced |
| Silvant Capital Management LLC | 368 | $67.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 330 | $60.3K | 0.00% | −5−1.5% | Reduced |
| Tobam | 311 | $57.0K | 0.00% | −367−54.1% | Reduced |
| Covestor Ltd | 311 | $57.0K | 0.04% | +202+185.3% | Added |
| Column Capital Advisors, LLC | 311 | $56.8K | 0.01% | +181+139.2% | Added |
| Assetmark, Inc | 310 | $56.6K | 0.00% | −9−2.8% | Reduced |
| Alta Advisers Ltd | 300 | $54.8K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $54.8K | 0.00% | +61+25.5% | Added |
| Loomis Sayles & Co L P | 293 | $54.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 294 | $53.7K | 0.00% | −24−7.5% | Reduced |
| Grove Bank & Trust | 288 | $52.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 282 | $51.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 266 | $48.6K | 0.01% | 00.0% | Unchanged |
| Knuff & Co LLC | 250 | $45.7K | 0.02% | −1−0.4% | Reduced |
| Private Ocean, LLC | 215 | $39.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 223 | $38.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 210 | $38.4K | 0.01% | −25−10.6% | Reduced |
| Quent Capital, LLC | 209 | $38.1K | 0.01% | +1+0.5% | Added |
| Smithfield Trust Co | 205 | $38.0K | 0.00% | −94−31.4% | Reduced |
| Hanson & Doremus Investment Management | 208 | $38.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 204 | $37.3K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 205 | $37.0K | 0.01% | +5+2.5% | Added |
| Dividend Assets Capital, LLC | 200 | $37.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $36.5K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $36.5K | 0.00% | −7−3.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 200 | $36.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 198 | $36.2K | 0.02% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 198 | $36.2K | 0.01% | +198 | New |
| Massmutual Trust Co FSB | 187 | $34.2K | 0.00% | +49+35.5% | Added |
| Edmond de Rothschild Holding S.A. | 186 | $34.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 174 | $31.8K | 0.02% | +174 | New |