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 |
|---|---|---|---|---|---|
| Cary Street Partners Asset Management LLC | 2,347 | $474.4K | 0.08% | −450−16.1% | Reduced |
| Portside Wealth Group, LLC | 2,352 | $475.5K | 0.09% | −22−0.9% | Reduced |
| Vontobel Holding Ltd. | 2,352 | $475.5K | 0.00% | +129+5.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,390 | $483.0K | 0.05% | +2,390 | New |
| Inceptionr LLC | 2,401 | $485.4K | 0.35% | −3,416−58.7% | Reduced |
| Richelieu Gestion PLC | 2,426 | $490.0K | 0.44% | −6,657−73.3% | Reduced |
| Connecticut Wealth Management, LLC | 2,440 | $493.3K | 0.03% | +1,090+80.7% | Added |
| Legacy Wealth Management, LLC | 2,456 | $496.5K | 0.24% | 00.0% | Unchanged |
| MAI Capital Management | 2,476 | $500.6K | 0.01% | +103+4.3% | Added |
| Vestcor Inc | 2,476 | $501.0K | 0.02% | −21−0.8% | Reduced |
| Viawealth, LLC | 2,508 | $507.0K | 0.35% | 00.0% | Unchanged |
| David Loasby | 2,586 | $507.1K | 0.05% | −82−3.1% | Reduced |
| Howland Capital Management LLC | 2,516 | $508.6K | 0.03% | −285−10.2% | Reduced |
| Cookson Peirce & Co Inc | 2,520 | $509.0K | 0.03% | +258+11.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,546 | $514.7K | 0.08% | −59−2.3% | Reduced |
| Fiduciary Trust Co | 2,548 | $515.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,549 | $515.3K | 0.01% | +5+0.2% | Added |
| Pensionmark Financial Group, LLC | 2,555 | $516.5K | 0.07% | +2,555 | New |
| Intrust Bank NA | 2,572 | $520.0K | 0.06% | +348+15.6% | Added |
| Toroso Investments, LLC | 2,612 | $528.0K | 0.01% | −49−1.8% | Reduced |
| APG Asset Management N.V. | 2,919 | $534.2K | 0.00% | −220−7.0% | Reduced |
| Whittier Trust Co | 2,666 | $539.0K | 0.01% | −2−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 2,742 | $554.3K | 0.00% | +2,742 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,869 | $580.0K | 0.04% | −49−1.7% | Reduced |
| Empirical Finance, LLC | 2,874 | $581.0K | 0.04% | +17+0.6% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $588.3K | 0.54% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,910 | $588.3K | 0.05% | +2,910 | New |
| Sterling Group Wealth Management, LLC | 2,969 | $600.2K | 0.47% | +2,969 | New |
| Norinchukin Bank, The | 2,977 | $601.8K | 0.01% | −518−14.8% | Reduced |
| Boston Family Office LLC | 3,000 | $606.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $606.0K | 0.11% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 3,094 | $625.5K | 0.51% | +80+2.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,111 | $628.9K | 0.04% | +140+4.7% | Added |
| Savant Capital, LLC | 3,115 | $629.7K | 0.01% | +411+15.2% | Added |
| Williams Jones Wealth Management, LLC. | 3,131 | $633.0K | 0.01% | −305−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,140 | $634.8K | 0.02% | −158−4.8% | Reduced |
| Riverwater Partners LLC | 3,159 | $638.6K | 0.50% | 00.0% | Unchanged |
| Colton Groome Financial Advisors, LLC | 3,170 | $640.8K | 0.28% | +875+38.1% | Added |
| E. Ohman J:or Asset Management AB | 3,200 | $646.9K | 0.02% | −800−20.0% | Reduced |
| Azimuth Capital Investment Management LLC | 3,235 | $654.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,277 | $662.5K | 0.03% | −57−1.7% | Reduced |
| We Are One Seven, LLC | 3,288 | $664.7K | 0.04% | −484−12.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,300 | $667.1K | 0.16% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,307 | $668.5K | 0.03% | +232+7.5% | Added |
| Fifth Third Bancorp | 3,309 | $668.9K | 0.00% | +608+22.5% | Added |
| Sepio Capital, LP | 3,313 | $669.8K | 0.06% | +1,799+118.8% | Added |
| Broadwater Capital Management LLC | 3,360 | $679.3K | 0.53% | +3,360 | New |
| Huntington National Bank | 3,379 | $683.1K | 0.01% | +16+0.5% | Added |
| Prospera Financial Services Inc | 3,387 | $684.7K | 0.02% | +65+2.0% | Added |
| Capstone Investment Advisors, LLC | 3,394 | $686.1K | 0.01% | +3,394 | New |
| Twelve Points Wealth Management LLC | 3,412 | $689.7K | 0.33% | +217+6.8% | Added |
| Bradley Foster & Sargent Inc | 3,458 | $699.1K | 0.01% | +1,493+76.0% | Added |
| Kingsview Wealth Management, LLC | 3,467 | $700.9K | 0.02% | −7−0.2% | Reduced |
| Thrivent Financial for Lutherans | 3,497 | $707.0K | 0.00% | −39−1.1% | Reduced |
| Erste Asset Management GmbH | 3,500 | $709.7K | 0.01% | +500+16.7% | Added |
| VELA Investment Management, LLC | 3,542 | $716.1K | 0.29% | −4,135−53.9% | Reduced |
| Heritage Trust Co | 3,579 | $723.5K | 0.10% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,597 | $727.2K | 0.01% | −415−10.3% | Reduced |
| Girard Partners Ltd. | 3,606 | $729.1K | 0.07% | −32−0.9% | Reduced |
| Shaker Investments LLC | 3,622 | $732.2K | 0.34% | +8+0.2% | Added |
| QRG Capital Management, Inc. | 3,682 | $744.4K | 0.01% | +864+30.7% | Added |
| Teacher Retirement System of Texas | 3,712 | $750.0K | 0.01% | −2,544−40.7% | Reduced |
| Compass Ion Advisors, LLC | 3,723 | $752.6K | 0.12% | −3−0.1% | Reduced |
| Pure Financial Advisors, Inc. | 3,828 | $773.9K | 0.03% | −160−4.0% | Reduced |
| Alliance Wealth Advisors, LLC | 3,840 | $776.4K | 0.26% | +56+1.5% | Added |
| Concurrent Investment Advisors, LLC | 3,881 | $784.4K | 0.04% | +3,881 | New |
| MQS Management LLC | 3,905 | $789.4K | 0.44% | +3,905 | New |
| Woodard & Co Asset Management Group Inc | 3,939 | $796.3K | 0.23% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,954 | $799.3K | 0.00% | +351+9.7% | Added |
| Caisse de Depot Et Placement du Quebec | 3,970 | $802.6K | 0.00% | +2,747+224.6% | Added |
| Norden Group LLC | 4,026 | $813.9K | 0.14% | +151+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,086 | $826.0K | 0.00% | −254−5.9% | Reduced |
| New Mexico Educational Retirement Board | 4,175 | $844.0K | 0.03% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 4,197 | $848.5K | 0.21% | +136+3.3% | Added |
| River Wealth Advisors LLC | 4,228 | $854.7K | 0.14% | −334−7.3% | Reduced |
| Natixis Investment Managers International | 4,230 | $855.1K | 0.06% | +1,770+72.0% | Added |
| Stephens Inc | 4,282 | $865.6K | 0.01% | −86−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 4,333 | $875.9K | 0.01% | +250+6.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,346 | $878.6K | 0.01% | +1,020+30.7% | Added |
| AMG National Trust Bank | 4,400 | $889.5K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,407 | $890.9K | 0.12% | +25+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,493 | $908.3K | 0.01% | +370+9.0% | Added |
| CWM, LLC | 4,509 | $912.0K | 0.00% | −1,086−19.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,541 | $918.0K | 0.09% | +4,541 | New |
| Smith, Moore & Co. | 4,545 | $918.7K | 0.11% | +5+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,572 | $924.4K | 0.00% | −381−7.7% | Reduced |
| SG Americas Securities, LLC | 4,581 | $926.0K | 0.01% | −15,616−77.3% | Reduced |
| Wealthfront Advisers LLC | 4,643 | $938.6K | 0.00% | −16−0.3% | Reduced |
| Kestra Advisory Services, LLC | 4,658 | $941.8K | 0.01% | +35+0.8% | Added |
| Smithbridge Asset Management Inc | 4,787 | $968.0K | 0.22% | −152−3.1% | Reduced |
| Walleye Trading LLC | 4,845 | $979.5K | 0.01% | −268−5.2% | Reduced |
| Pitcairn Co | 4,890 | $988.6K | 0.07% | −18−0.4% | Reduced |
| Keybank National Association | 4,898 | $990.2K | 0.00% | +45+0.9% | Added |
| Louisiana State Employees Retirement System | 4,900 | $990.6K | 0.02% | −100−2.0% | Reduced |
| Schechter Investment Advisors, LLC | 4,963 | $1.00M | 0.09% | −299−5.7% | Reduced |
| DT Investment Partners, LLC | 5,000 | $1.01M | 0.11% | 00.0% | Unchanged |
| Greenland Capital Management LP | 5,000 | $1.01M | 0.16% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,116 | $1.03M | 0.03% | −536−9.5% | Reduced |
| Virtu Financial LLC | 5,228 | $1.06M | 0.08% | +5,228 | New |
| JustInvest LLC | 5,293 | $1.07M | 0.03% | −331−5.9% | Reduced |