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, Q4 2023
Institutional positions in Avery Dennison Corp as of Dec 31, 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
- 736
- +51 vs. Q3 2023
- Shares held
- 76.4M
- +313.8K (+0.4%) vs. Q3 2023
- Total value
- $15.2B
- +$1.30B (+9.3%) vs. Q3 2023
- New holders
- 111
- 231 more added
- Sold out
- 60
- 262 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,624,025 | $1.95B | 0.04% | −40,802−0.4% | Reduced |
| BlackRock Inc. | 7,382,111 | $1.49B | 0.04% | +18,745+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,276,716 | $864.6M | 0.56% | +27,960+0.7% | Added |
| State Street Corp | 3,662,848 | $740.5M | 0.04% | +61,071+1.7% | Added |
| Ameriprise Financial Inc | 2,798,934 | $565.8M | 0.17% | +128,465+4.8% | Added |
| Lazard Asset Management LLC | 2,108,608 | $426.3M | 0.54% | −97,758−4.4% | Reduced |
| Victory Capital Management Inc | 1,971,512 | $398.6M | 0.42% | −332,092−14.4% | Reduced |
| Geode Capital Management, LLC | 1,819,507 | $366.9M | 0.04% | +27,096+1.5% | Added |
| Morgan Stanley | 1,780,252 | $359.9M | 0.03% | −8,069−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,672,098 | $338.0M | 0.29% | +110,356+7.1% | Added |
| Price T Rowe Associates Inc | 1,484,888 | $300.2M | 0.04% | −49,037−3.2% | Reduced |
| Fiduciary Management Inc | 1,419,385 | $286.9M | 2.68% | −104,789−6.9% | Reduced |
| FMR LLC | 1,026,862 | $207.6M | 0.02% | +68,072+7.1% | Added |
| Truist Financial Corp | 1,016,934 | $205.6M | 0.33% | −79,590−7.3% | Reduced |
| Boston Partners | 984,264 | $199.0M | 0.26% | −23,278−2.3% | Reduced |
| Invesco Ltd. | 955,914 | $193.2M | 0.05% | +126,103+15.2% | Added |
| Norges Bank | 916,563 | $185.3M | 0.03% | +77,247+9.2% | Added |
| Northern Trust Corp | 913,133 | $184.6M | 0.03% | −50,346−5.2% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 760,791 | $153.8M | 3.32% | +102,000+15.5% | Added |
| Dimensional Fund Advisors LP | 736,696 | $148.9M | 0.04% | +31,114+4.4% | Added |
| Massachusetts Financial Services Co | 708,198 | $143.2M | 0.05% | −8,243−1.2% | Reduced |
| Public Sector Pension Investment Board | 696,026 | $140.7M | 1.07% | −2,598−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 667,811 | $135.0M | 0.03% | +15,331+2.3% | Added |
| Bank of America Corp | 666,561 | $134.8M | 0.02% | +2,016+0.3% | Added |
| Public Investment Fund | 655,056 | $132.4M | 0.38% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 654,237 | $132.3M | 0.05% | +19,876+3.1% | Added |
| Bank of New York Mellon Corp | 650,468 | $131.5M | 0.03% | −14,972−2.2% | Reduced |
| Amundi | 668,514 | $130.6M | 0.06% | +427+0.1% | Added |
| Goldman Sachs Group Inc | 645,721 | $130.5M | 0.03% | +156,189+31.9% | Added |
| Principal Financial Group Inc | 619,412 | $125.2M | 0.08% | +27,051+4.6% | Added |
| Congress Asset Management Co | 585,008 | $118.3M | 0.93% | −8,534−1.4% | Reduced |
| Envestnet Asset Management Inc | 514,846 | $104.1M | 0.04% | +36,850+7.7% | Added |
| DekaBank Deutsche Girozentrale | 510,310 | $103.2M | 0.21% | +4,278+0.8% | Added |
| Silvercrest Asset Management Group LLC | 501,892 | $101.5M | 0.72% | −16,035−3.1% | Reduced |
| Voya Investment Management LLC | 477,193 | $96.1M | 0.10% | +42,991+9.9% | Added |
| Westfield Capital Management Co LP | 468,217 | $94.7M | 0.55% | +11,204+2.5% | Added |
| Swedbank AB | 456,825 | $92.4M | 0.15% | −20,112−4.2% | Reduced |
| RE Advisers Corp | 448,358 | $90.6M | 2.32% | +800+0.2% | Added |
| Legal & General Group Plc | 442,802 | $89.5M | 0.03% | −45,717−9.4% | Reduced |
| Ceredex Value Advisors LLC | 442,688 | $89.5M | 1.55% | −156,514−26.1% | Reduced |
| American Century Companies Inc | 380,517 | $76.9M | 0.05% | −49,664−11.5% | Reduced |
| First Trust Advisors LP | 374,183 | $75.6M | 0.08% | −78,904−17.4% | Reduced |
| Bowen Hanes & Co Inc | 324,027 | $65.5M | 1.98% | −4,325−1.3% | Reduced |
| Davenport & Co LLC | 319,280 | $64.6M | 0.45% | −3,666−1.1% | Reduced |
| TD Asset Management Inc | 314,921 | $63.7M | 0.06% | +12,091+4.0% | Added |
| JPMorgan Chase & Co | 308,037 | $62.3M | 0.01% | −11,670−3.7% | Reduced |
| Boston Trust Walden Corp | 271,198 | $54.8M | 0.41% | +3,852+1.4% | Added |
| CI Private Wealth, LLC | 262,697 | $53.1M | 0.10% | +245,520+1,429.4% | Added |
| Raymond James & Associates | 252,585 | $51.1M | 0.04% | +3,500+1.4% | Added |
| Swiss National Bank | 251,600 | $50.9M | 0.04% | −8,300−3.2% | Reduced |
| Barclays PLC | 248,255 | $50.2M | 0.03% | −14,746−5.6% | Reduced |
| Nuveen Asset Management, LLC | 243,678 | $49.3M | 0.02% | −14,768−5.7% | Reduced |
| Deutsche Bank AG | 241,497 | $48.8M | 0.02% | +20,604+9.3% | Added |
| Comgest Global Investors S.A.S. | 228,916 | $46.3M | 0.69% | +25,235+12.4% | Added |
| Franklin Resources Inc | 226,781 | $45.8M | 0.02% | +2,308+1.0% | Added |
| Lord, Abbett & Co. LLC | 224,306 | $45.3M | 0.16% | −13,781−5.8% | Reduced |
| Bank of Montreal | 218,702 | $44.4M | 0.02% | +26,117+13.6% | Added |
| Anchor Capital Advisors LLC | 218,106 | $44.1M | 1.16% | −13,426−5.8% | Reduced |
| Natixis Advisors, L.P. | 217,315 | $43.9M | 0.12% | +10,999+5.3% | Added |
| Schroder Investment Management Group | 197,562 | $39.9M | 0.05% | +190,525+2,707.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,819 | $38.6M | 0.03% | −3,540−1.8% | Reduced |
| Fenimore Asset Management Inc | 187,285 | $37.9M | 0.88% | −7,763−4.0% | Reduced |
| Royal Bank of Canada | 181,908 | $36.8M | 0.01% | +29,296+19.2% | Added |
| UBS Group AG | 181,418 | $36.7M | 0.01% | +63,716+54.1% | Added |
| Impax Asset Management Group plc | 180,366 | $36.5M | 0.15% | −3,825−2.1% | Reduced |
| Ossiam | 177,026 | $35.8M | 0.58% | +94,926+115.6% | Added |
| GWM Advisors LLC | 169,647 | $34.3M | 0.33% | −5,919−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 169,200 | $34.2M | 0.07% | −7,902−4.5% | Reduced |
| Macquarie Group Ltd | 168,019 | $34.0M | 0.04% | −11,378−6.3% | Reduced |
| Wells Fargo & Company | 163,783 | $33.1M | 0.01% | −1,445−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 162,655 | $32.9M | 0.33% | +67,887+71.6% | Added |
| Point72 Asset Management, L.P. | 162,500 | $32.9M | 0.10% | −232,797−58.9% | Reduced |
| Rhumbline Advisers | 160,651 | $32.5M | 0.03% | +760.0% | Added |
| Janney Montgomery Scott LLC | 150,350 | $30.4M | 0.10% | +7,584+5.3% | Added |
| California State Teachers Retirement System | 149,592 | $30.2M | 0.04% | +9,516+6.8% | Added |
| California Public Employees Retirement System | 148,996 | $30.1M | 0.02% | −3,241−2.1% | Reduced |
| Retirement Systems of Alabama | 143,347 | $29.0M | 0.12% | −472−0.3% | Reduced |
| Great Lakes Advisors, LLC | 141,469 | $28.6M | 0.27% | −4,583−3.1% | Reduced |
| Shufro Rose & Co LLC | 142,474 | $26.0M | 2.48% | −448−0.3% | Reduced |
| National Pension Service | 124,355 | $25.1M | 0.04% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 123,170 | $24.9M | 0.88% | −550.0% | Reduced |
| Credit Suisse AG | 120,708 | $24.4M | 0.02% | +4,043+3.5% | Added |
| Delta Asset Management LLC | 117,838 | $23.8M | 2.27% | −2,236−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 117,615 | $23.8M | 0.51% | −12,769−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 113,724 | $23.1M | 0.09% | −7,119−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,987 | $22.8M | 0.06% | −18,472−14.1% | Reduced |
| RMB Capital Management, LLC | 110,855 | $22.4M | 0.68% | −2,385−2.1% | Reduced |
| Peapack Gladstone Financial Corp | 110,084 | $22.3M | 0.37% | −2,569−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 109,329 | $22.1M | 0.43% | −220,932−66.9% | Reduced |
| Bahl & Gaynor Inc | 106,805 | $21.6M | 0.13% | +1,707+1.6% | Added |
| Canada Pension Plan Investment Board | 101,727 | $20.6M | 0.03% | −40.0% | Reduced |
| Alliancebernstein L.P. | 99,728 | $20.2M | 0.01% | −171−0.2% | Reduced |
| Comerica Bank | 96,807 | $19.6M | 0.09% | +4,836+5.3% | Added |
| State of Wisconsin Investment Board | 89,376 | $18.1M | 0.05% | +20,176+29.2% | Added |
| Russell Investments Group, Ltd. | 84,553 | $17.1M | 0.03% | +4,969+6.2% | Added |
| HSBC Holdings PLC | 82,046 | $16.6M | 0.02% | −779−0.9% | Reduced |
| New York State Common Retirement Fund | 80,669 | $16.3M | 0.02% | −5,086−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 80,428 | $16.3M | 0.03% | −4,089−4.8% | Reduced |
| Albar Capital Ltd | 79,568 | $16.1M | 3.45% | −9,247−10.4% | Reduced |
| New York State Teachers Retirement System | 78,911 | $16.0M | 0.04% | −1,891−2.3% | Reduced |