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 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 1,265 | $255.7K | 0.06% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,267 | $256.1K | 0.10% | −109−7.9% | Reduced |
| Avestar Capital, LLC | 1,269 | $256.5K | 0.03% | −29−2.2% | Reduced |
| Greenleaf Trust | 1,287 | $260.2K | 0.00% | +80+6.6% | Added |
| Level Four Advisory Services, LLC | 1,297 | $262.2K | 0.01% | +1,297 | New |
| NorthRock Partners, LLC | 1,305 | $263.8K | 0.01% | −124−8.7% | Reduced |
| Northern Financial Advisors Inc | 1,305 | $263.8K | 0.22% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,323 | $267.5K | 0.03% | 00.0% | Unchanged |
| Meridian Financial, LLC | 1,331 | $269.1K | 0.21% | 00.0% | Unchanged |
| Hyman Charles D | 1,344 | $272.0K | 0.02% | +1,344 | New |
| Ieq Capital, LLC | 1,373 | $277.5K | 0.00% | −207−13.1% | Reduced |
| Gratus Capital LLC | 1,375 | $278.0K | 0.02% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 1,379 | $278.8K | 0.04% | −9−0.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,387 | $280.4K | 0.09% | −5−0.4% | Reduced |
| DFPG Investments, LLC | 1,426 | $280.5K | 0.02% | +159+12.5% | Added |
| Cetera Advisors LLC | 1,389 | $280.8K | 0.00% | −255−15.5% | Reduced |
| Asset Dedication, LLC | 1,401 | $282.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,424 | $282.6K | 0.01% | +10+0.7% | Added |
| Equitable Holdings, Inc. | 1,401 | $283.3K | 0.00% | +122+9.5% | Added |
| Integrated Wealth Concepts LLC | 1,410 | $285.1K | 0.00% | −130−8.4% | Reduced |
| Flagship Harbor Advisors, LLC | 1,412 | $285.4K | 0.02% | −172−10.9% | Reduced |
| Walden Wealth Partners LLC | 1,415 | $286.1K | 0.18% | +1,415 | New |
| Bridgewater Associates, LP | 1,424 | $287.9K | 0.00% | −850−37.4% | Reduced |
| Lake Street Advisors Group, LLC | 1,424 | $287.9K | 0.01% | +1,424 | New |
| Colonial Trust Co | 1,421 | $288.1K | 0.06% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 1,427 | $288.5K | 0.02% | +119+9.1% | Added |
| Lido Advisors, LLC | 1,431 | $289.3K | 0.00% | +1,431 | New |
| Adviser Investments LLC | 1,435 | $290.1K | 0.00% | +1,435 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $293.1K | 0.05% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,466 | $296.4K | 0.04% | +35+2.4% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $297.6K | 0.07% | 00.0% | Unchanged |
| HTLF Bank | 1,488 | $300.8K | 0.04% | +1,488 | New |
| Stonebridge Capital Management Inc | 1,500 | $303.0K | 0.15% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 1,511 | $305.4K | 0.13% | +186+14.0% | Added |
| Gotham Asset Management, LLC | 1,519 | $307.1K | 0.01% | +1,519 | New |
| Procyon Private Wealth Partners, LLC | 1,519 | $307.1K | 0.03% | +120+8.6% | Added |
| FineMark National Bank & Trust | 1,560 | $315.4K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 1,579 | $319.2K | 0.05% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,593 | $322.0K | 0.01% | +6+0.4% | Added |
| Bridgefront Capital, LLC | 1,595 | $322.4K | 0.24% | +1,595 | New |
| Alpine Woods Capital Investors, LLC | 1,600 | $323.5K | 0.05% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,615 | $326.0K | 0.03% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,629 | $329.3K | 0.37% | +1,629 | New |
| Nomura Holdings Inc | 1,632 | $329.9K | 0.00% | +1,632 | New |
| Fragasso Group Inc. | 1,641 | $331.7K | 0.03% | −16−1.0% | Reduced |
| Pinnacle Financial Partners Inc | 1,654 | $334.4K | 0.01% | −208−11.2% | Reduced |
| Ostrum Asset Management | 1,667 | $337.0K | 0.03% | −3,639−68.6% | Reduced |
| Rockland Trust Co | 1,684 | $340.4K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,704 | $344.5K | 0.19% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,714 | $346.6K | 0.00% | +66+4.0% | Added |
| Carnegie Capital Asset Management, LLC | 1,715 | $346.7K | 0.01% | +265+18.3% | Added |
| Waldron Private Wealth LLC | 1,736 | $350.9K | 0.02% | +7+0.4% | Added |
| Spire Wealth Management | 1,750 | $351.0K | 0.01% | +148+9.2% | Added |
| Kinneret Advisory, LLC | 1,752 | $354.2K | 0.04% | −11−0.6% | Reduced |
| Peachtree Investment Partners, LLC | 1,752 | $354.2K | 0.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,800 | $363.9K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,803 | $364.5K | 0.01% | +21+1.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,805 | $364.9K | 0.01% | +1,805 | New |
| Lakeridge Wealth Management LLC | 1,813 | $366.4K | 0.26% | +1,813 | New |
| Rossmore Private Capital | 1,832 | $370.4K | 0.05% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 1,835 | $371.0K | 0.01% | +1,835 | New |
| Burney Co | 1,844 | $372.8K | 0.02% | −232−11.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,849 | $373.8K | 0.02% | +129+7.5% | Added |
| FJ Investments, LLC | 1,864 | $376.8K | 0.02% | +1,864 | New |
| Ronald Blue Trust, Inc. | 2,065 | $377.0K | 0.01% | +76+3.8% | Added |
| FDx Advisors, Inc. | 1,864 | $377.0K | 0.03% | +89+5.0% | Added |
| Cutler Group LP | 1,900 | $384.0K | 0.05% | +1,900 | New |
| Coldstream Capital Management Inc | 1,900 | $384.1K | 0.01% | +633+50.0% | Added |
| Balyasny Asset Management LLC | 1,929 | $390.0K | 0.00% | +1,929 | New |
| Essex Savings Bank | 1,933 | $390.8K | 0.11% | +101+5.5% | Added |
| Park Avenue Securities LLC | 1,937 | $392.0K | 0.01% | +89+4.8% | Added |
| Moneta Group Investment Advisors LLC | 1,957 | $395.6K | 0.01% | +13+0.7% | Added |
| Summit Global Investments | 1,966 | $397.0K | 0.03% | −349−15.1% | Reduced |
| Seelaus Asset Management LLC | 1,965 | $397.2K | 0.39% | −235−10.7% | Reduced |
| Athena Investment Management | 1,993 | $402.9K | 0.26% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,009 | $406.1K | 0.00% | +11+0.6% | Added |
| Symmetry Partners, LLC | 2,010 | $408.0K | 0.02% | +33+1.7% | Added |
| Custom Index Systems, LLC | 2,028 | $410.0K | 0.26% | +2,028 | New |
| B.O.S.S. Retirement Advisors, LLC | 2,048 | $414.1K | 0.08% | −279−12.0% | Reduced |
| Oak Thistle LLC | 2,075 | $419.5K | 0.12% | +506+32.2% | Added |
| Leonteq Securities AG | 2,077 | $419.9K | 0.05% | −169−7.5% | Reduced |
| Norwood Financial Corp | 2,080 | $420.5K | 0.64% | −225−9.8% | Reduced |
| NBC Securities, Inc. | 2,083 | $421.0K | 0.04% | +96+4.8% | Added |
| Fruth Investment Management | 2,100 | $424.0K | 0.12% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,099 | $424.3K | 0.01% | +17+0.8% | Added |
| St Germain D J Co Inc | 2,113 | $427.2K | 0.02% | +2,113 | New |
| Sonen Capital LLC | 2,134 | $431.4K | 0.82% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,136 | $431.8K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,168 | $438.3K | 0.10% | +615+39.6% | Added |
| Crumly & Associates Inc. | 2,199 | $444.6K | 0.13% | +2,199 | New |
| Mather Group, LLC. | 2,204 | $445.6K | 0.01% | +41+1.9% | Added |
| Profund Advisors LLC | 2,208 | $446.4K | 0.02% | +87+4.1% | Added |
| Miller Investment Management, LP | 2,230 | $450.8K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,239 | $452.0K | 0.00% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,242 | $453.2K | 0.02% | −11−0.5% | Reduced |
| Credit Agricole S A | 2,278 | $460.5K | 0.01% | +1,520+200.5% | Added |
| Tiaa Trust, National Association | 2,297 | $464.4K | 0.00% | −30−1.3% | Reduced |
| Atlas Capital Advisors LLC | 2,300 | $465.0K | 0.07% | −150−6.1% | Reduced |
| Courier Capital LLC | 2,317 | $468.4K | 0.04% | −700−23.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 2,330 | $471.0K | 0.19% | +2,330 | New |