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 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 174 | $35.2K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 186 | $37.6K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 189 | $38.0K | 0.00% | −16−7.8% | Reduced |
| Dividend Assets Capital, LLC | 200 | $40.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 198 | $40.0K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 199 | $40.4K | 0.00% | +199 | New |
| Sandy Spring Bank | 200 | $40.4K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $40.4K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 200 | $40.4K | 0.03% | +200 | New |
| VisionPoint Advisory Group, LLC | 206 | $41.6K | 0.02% | +206 | New |
| Hanson & Doremus Investment Management | 208 | $42.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 210 | $42.5K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 221 | $44.0K | 0.01% | +16+7.8% | Added |
| Quent Capital, LLC | 227 | $45.8K | 0.01% | +18+8.6% | Added |
| Signaturefd, LLC | 251 | $50.7K | 0.00% | −49−16.3% | Reduced |
| EntryPoint Capital, LLC | 257 | $52.0K | 0.05% | +257 | New |
| Armstrong Advisory Group, Inc | 266 | $53.8K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 267 | $54.0K | 0.01% | +166+164.4% | Added |
| Grove Bank & Trust | 288 | $58.2K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 293 | $59.0K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $60.6K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 310 | $62.7K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 300 | $65.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 352 | $71.2K | 0.01% | +58+19.7% | Added |
| Silvant Capital Management LLC | 368 | $74.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 373 | $75.0K | 0.00% | −79−17.5% | Reduced |
| Parkside Financial Bank & Trust | 403 | $81.5K | 0.01% | +288+250.4% | Added |
| Salem Investment Counselors Inc | 415 | $83.9K | 0.00% | +133+47.2% | Added |
| Sentry Investment Management LLC | 423 | $86.0K | 0.04% | −45−9.6% | Reduced |
| ZRC Wealth Management, LLC | 500 | $91.3K | 0.05% | 00.0% | Unchanged |
| Park Place Capital Corp | 476 | $96.2K | 0.04% | −444−48.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 478 | $96.6K | 0.02% | +1+0.2% | Added |
| Clearstead Advisors, LLC | 489 | $98.9K | 0.01% | +39+8.7% | Added |
| Cambridge Trust Co | 504 | $101.9K | 0.00% | −20−3.8% | Reduced |
| Clean Yield Group | 504 | $101.9K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 509 | $102.9K | 0.01% | +509 | New |
| Smartleaf Asset Management LLC | 566 | $114.8K | 0.03% | +566 | New |
| Bokf, NA | 578 | $116.8K | 0.00% | +355+159.2% | Added |
| Umb Bank N A | 585 | $118.3K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 600 | $121.3K | 0.03% | −25−4.0% | Reduced |
| Harbour Investments, Inc. | 610 | $123.3K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 617 | $124.7K | 0.00% | −900−59.3% | Reduced |
| Lindbrook Capital, LLC | 630 | $127.4K | 0.01% | +65+11.5% | Added |
| Mirova | 631 | $127.6K | 0.03% | +631 | New |
| Benjamin F. Edwards & Company, Inc. | 654 | $132.0K | 0.00% | +89+15.8% | Added |
| Bank of New Hampshire | 670 | $135.4K | 0.04% | 00.0% | Unchanged |
| West Oak Capital, LLC | 700 | $138.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 702 | $141.9K | 0.01% | +1+0.1% | Added |
| Principal Securities, Inc. | 731 | $147.8K | 0.01% | +731 | New |
| Allworth Financial LP | 754 | $152.4K | 0.00% | +76+11.2% | Added |
| LGT Financial Advisors LLC | 807 | $163.2K | 0.20% | +18+2.3% | Added |
| Brown Brothers Harriman & Co | 855 | $172.8K | 0.00% | +525+159.1% | Added |
| TD Private Client Wealth LLC | 870 | $175.9K | 0.01% | −31−3.4% | Reduced |
| Parallel Advisors, LLC | 899 | $181.7K | 0.01% | −120−11.8% | Reduced |
| South Dakota Investment Council | 900 | $182.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 910 | $184.0K | 0.07% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 911 | $184.2K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 925 | $187.0K | 0.00% | −90−8.9% | Reduced |
| UniSuper Management Pty Ltd | 947 | $191.4K | 0.00% | +347+57.8% | Added |
| Ameritas Investment Partners, Inc. | 958 | $193.7K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 961 | $194.3K | 0.01% | −91−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 963 | $194.7K | 0.00% | +107+12.5% | Added |
| Federated Hermes, Inc. | 970 | $196.1K | 0.00% | −118−10.8% | Reduced |
| Natixis | 977 | $197.5K | 0.00% | +977 | New |
| NEOS Investment Management LLC | 991 | $200.3K | 0.02% | +991 | New |
| F&V Capital Management, LLC | 1,000 | $202.0K | 0.06% | +1,000 | New |
| Addison Advisors LLC | 1,000 | $202.2K | 0.08% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,000 | $202.2K | 0.02% | +1,000 | New |
| Sabal Trust CO | 1,000 | $202.2K | 0.01% | +1,000 | New |
| Spears Abacus Advisors LLC | 1,000 | $202.2K | 0.02% | +1,000 | New |
| Zhang Financial LLC | 1,005 | $203.2K | 0.02% | +1,005 | New |
| Seed Wealth Management, Inc. | 1,020 | $203.7K | 0.21% | +1,020 | New |
| Canopy Partners, LLC | 1,010 | $204.2K | 0.12% | +1,010 | New |
| GYL Financial Synergies, LLC | 1,018 | $205.8K | 0.02% | +1,018 | New |
| Moody Aldrich Partners LLC | 1,032 | $208.6K | 0.04% | +1,032 | New |
| Stephens Consulting, LLC | 1,045 | $211.3K | 0.07% | 00.0% | Unchanged |
| Forum Financial Management, LP | 1,055 | $213.3K | 0.00% | +1,055 | New |
| CAPROCK Group, Inc. | 1,060 | $214.3K | 0.01% | −496−31.9% | Reduced |
| GAMMA Investing LLC | 1,087 | $216.8K | 0.06% | +1,087 | New |
| First Horizon Advisors, Inc. | 1,074 | $217.1K | 0.01% | −58−5.1% | Reduced |
| Nilsine Partners, LLC | 1,081 | $218.5K | 0.03% | −72−6.2% | Reduced |
| HighPoint Advisor Group LLC | 1,006 | $219.0K | 0.02% | +1,006 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,091 | $220.5K | 0.04% | +1,091 | New |
| Omers Administration Corp | 1,100 | $222.4K | 0.00% | +1,100 | New |
| Simplex Trading, LLC | 1,113 | $225.0K | 0.01% | +1,113 | New |
| Desjardins Global Asset Management Inc. | 1,136 | $229.7K | 0.02% | +15+1.3% | Added |
| Boston Private Wealth LLC | 1,136 | $229.7K | 0.01% | +1,136 | New |
| National Asset Management, Inc. | 1,139 | $230.3K | 0.01% | −281−19.8% | Reduced |
| Apollon Wealth Management, LLC | 1,141 | $230.7K | 0.01% | +1,141 | New |
| 9258 Wealth Management, LLC | 1,143 | $231.1K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,149 | $232.3K | 0.01% | +1,149 | New |
| Ci Investments Inc. | 1,151 | $233.0K | 0.00% | +127+12.4% | Added |
| Pathway Financial Advisors LLC | 1,156 | $233.7K | 0.07% | 00.0% | Unchanged |
| Family Wealth Group, LLC | 1,185 | $239.6K | 0.30% | +1,185 | New |
| Veriti Management LLC | 1,198 | $242.2K | 0.02% | +57+5.0% | Added |
| NewEdge Wealth, LLC | 1,200 | $242.6K | 0.01% | +1,200 | New |
| Horizon Investments, LLC | 1,222 | $247.0K | 0.01% | +47+4.0% | Added |
| Checchi Capital Advisers, LLC | 1,228 | $248.3K | 0.02% | +62+5.3% | Added |
| Focus Financial Network Inc | 1,255 | $253.7K | 0.01% | +1,255 | New |
| Becker Capital Management Inc | 1,259 | $254.5K | 0.01% | +1,259 | New |