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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 5,350 | $1.08M | 0.01% | +608+12.8% | Added |
| Artemis Investment Management LLP | 5,367 | $1.09M | 0.02% | −38,848−87.9% | Reduced |
| Hartford Investment Management Co | 5,434 | $1.10M | 0.04% | −106−1.9% | Reduced |
| Monte Financial Group, LLC | 5,482 | $1.11M | 0.52% | −28−0.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.11M | 0.18% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,502 | $1.11M | 0.11% | +5,502 | New |
| Mercer Global Advisors Inc | 5,543 | $1.12M | 0.00% | +1,900+52.2% | Added |
| Coastline Trust Co | 5,830 | $1.18M | 0.16% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,847 | $1.18M | 0.03% | +5,847 | New |
| Capital Planning Advisors, LLC | 5,849 | $1.18M | 0.22% | +214+3.8% | Added |
| Old National Bancorp | 5,892 | $1.19M | 0.03% | −1,740−22.8% | Reduced |
| Nordea Investment Management AB | 5,902 | $1.20M | 0.00% | +268+4.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,929 | $1.20M | 0.01% | +645+12.2% | Added |
| Jump Financial, LLC | 6,000 | $1.21M | 0.04% | +6,000 | New |
| Hennion & Walsh Asset Management, Inc. | 6,016 | $1.22M | 0.07% | −103−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.22M | 0.00% | −4,090−40.4% | Reduced |
| Cetera Investment Advisers | 6,052 | $1.22M | 0.01% | +590+10.8% | Added |
| D.A. Davidson & Co. | 6,080 | $1.23M | 0.01% | −38−0.6% | Reduced |
| Eisler Capital (UK) Ltd. | 6,108 | $1.23M | 0.11% | +6,108 | New |
| Maryland State Retirement & Pension System | 6,163 | $1.25M | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 6,174 | $1.25M | 0.01% | −20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,180 | $1.25M | 0.01% | +422+7.3% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.25M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,240 | $1.26M | 0.02% | −4,028−39.2% | Reduced |
| Rafferty Asset Management, LLC | 6,240 | $1.26M | 0.01% | +241+4.0% | Added |
| Verition Fund Management LLC | 6,244 | $1.26M | 0.01% | −36,364−85.3% | Reduced |
| Ethic Inc. | 6,252 | $1.26M | 0.04% | −4,308−40.8% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.27M | 0.01% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,338 | $1.28M | 0.64% | −47−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,341 | $1.28M | 0.02% | +1,794+39.5% | Added |
| Two Sigma Investments, LP | 6,400 | $1.29M | 0.00% | +2,326+57.1% | Added |
| Holderness Investments Co | 6,404 | $1.29M | 0.36% | −16−0.2% | Reduced |
| Kentucky Retirement Systems | 6,443 | $1.30M | 0.04% | −92−1.4% | Reduced |
| Brinker Capital Investments, LLC | 6,705 | $1.31M | 0.02% | −12−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 6,705 | $1.31M | 0.02% | −12−0.2% | Reduced |
| JGP Wealth Management, LLC | 6,519 | $1.32M | 0.20% | −433−6.2% | Reduced |
| Gulf International Bank (UK) Ltd | 6,582 | $1.33M | 0.04% | −934−12.4% | Reduced |
| City Holding Co | 6,603 | $1.33M | 0.22% | +200+3.1% | Added |
| Chicago Trust Co NA | 6,614 | $1.34M | 0.30% | −67−1.0% | Reduced |
| Middleton & Co Inc | 6,745 | $1.36M | 0.17% | −10−0.1% | Reduced |
| Bessemer Group Inc | 6,830 | $1.38M | 0.00% | −307−4.3% | Reduced |
| Metis Global Partners, LLC | 6,903 | $1.40M | 0.06% | +530+8.3% | Added |
| Henshaw Capital LLC | 6,992 | $1.41M | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,016 | $1.42M | 0.04% | +442+6.7% | Added |
| Private Trust Co NA | 7,117 | $1.44M | 0.17% | +30.0% | Added |
| Daiwa Securities Group Inc. | 7,357 | $1.49M | 0.01% | +455+6.6% | Added |
| Pensionfund Sabic | 7,400 | $1.50M | 0.47% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,405 | $1.50M | 0.99% | −6−0.1% | Reduced |
| Advisory Services Network, LLC | 7,720 | $1.56M | 0.04% | +1,707+28.4% | Added |
| Panagora Asset Management Inc | 7,744 | $1.57M | 0.01% | +10.0% | Added |
| Agf Management Ltd | 7,747 | $1.57M | 0.01% | +132+1.7% | Added |
| Resources Management Corp | 7,865 | $1.59M | 0.24% | −25−0.3% | Reduced |
| Dean Capital Management | 7,885 | $1.59M | 0.98% | +1,925+32.3% | Added |
| Blair William & Co | 7,948 | $1.61M | 0.01% | +160+2.1% | Added |
| HRT Financial LP | 7,962 | $1.61M | 0.01% | +7,962 | New |
| 180 Wealth Advisors, LLC | 8,136 | $1.62M | 0.33% | +8,136 | New |
| Ontario Teachers Pension Plan Board | 8,160 | $1.65M | 0.02% | +8,160 | New |
| Quantinno Capital Management LP | 8,175 | $1.65M | 0.06% | +1,290+18.7% | Added |
| KBC Group NV | 8,308 | $1.68M | 0.01% | −21,450−72.1% | Reduced |
| Pinnacle Associates Ltd | 8,341 | $1.69M | 0.03% | +36+0.4% | Added |
| King Luther Capital Management Corp | 8,429 | $1.70M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,448 | $1.71M | 0.01% | +219+2.7% | Added |
| Glenmede Trust Co NA | 8,560 | $1.73M | 0.01% | −295−3.3% | Reduced |
| Waverton Investment Management Ltd | 8,579 | $1.73M | 0.04% | −1,915−18.2% | Reduced |
| Eads & Heald Wealth Management | 8,723 | $1.76M | 0.85% | −107−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,836 | $1.79M | 0.02% | +2,893+48.7% | Added |
| Nissay Asset Management Corp | 9,006 | $1.82M | 0.01% | +309+3.6% | Added |
| Crossmark Global Holdings, Inc. | 9,046 | $1.83M | 0.04% | −53−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,141 | $1.85M | 0.01% | −207−2.2% | Reduced |
| Cypress Capital Group | 9,155 | $1.85M | 0.24% | −625−6.4% | Reduced |
| British Columbia Investment Management Corp | 9,274 | $1.87M | 0.02% | +1,961+26.8% | Added |
| First City Capital Management, Inc. | 9,290 | $1.88M | 1.09% | −50−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 9,538 | $1.93M | 0.09% | +22+0.2% | Added |
| Achmea Investment Management B.V. | 9,538 | $1.93M | 0.04% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,564 | $1.93M | 0.63% | −124−1.3% | Reduced |
| Pathstone Holdings, LLC | 9,637 | $1.95M | 0.01% | +9,637 | New |
| Pacer Advisors, Inc. | 9,779 | $1.98M | 0.01% | +4,667+91.3% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.02M | 0.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,112 | $2.04M | 0.00% | −26−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 10,336 | $2.09M | 0.03% | −433−4.0% | Reduced |
| Janus Henderson Group PLC | 10,342 | $2.09M | 0.00% | −963−8.5% | Reduced |
| AE Wealth Management LLC | 10,428 | $2.10M | 0.01% | −449−4.1% | Reduced |
| CIBC World Markets Corp | 10,370 | $2.10M | 0.01% | +5,922+133.1% | Added |
| Lindenwold Advisors | 10,405 | $2.10M | 1.19% | −67−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 10,588 | $2.14M | 0.03% | +1,639+18.3% | Added |
| Assenagon Asset Management S.A. | 10,713 | $2.17M | 0.01% | +7,047+192.2% | Added |
| Creative Planning | 10,897 | $2.20M | 0.00% | +1,566+16.8% | Added |
| Bank of Nova Scotia | 10,930 | $2.21M | 0.00% | +3,440+45.9% | Added |
| Yousif Capital Management, LLC | 11,182 | $2.26M | 0.03% | −541−4.6% | Reduced |
| Mackenzie Financial Corp | 11,225 | $2.27M | 0.00% | −560−4.8% | Reduced |
| Cresset Asset Management, LLC | 11,235 | $2.27M | 0.01% | −1,921−14.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,320 | $2.29M | 0.01% | −1,646−12.7% | Reduced |
| New York Life Investment Management LLC | 11,367 | $2.30M | 0.02% | −87−0.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,532 | $2.33M | 0.27% | −1,070−8.5% | Reduced |
| Qube Research & Technologies Ltd | 11,735 | $2.37M | 0.01% | +11,735 | New |
| Dean Investment Associates, LLC | 11,752 | $2.38M | 0.34% | +1,705+17.0% | Added |
| Mount Yale Investment Advisors, LLC | 11,768 | $2.38M | 0.23% | −121−1.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,799 | $2.38M | 0.05% | −1,000−7.8% | Reduced |
| HBK Sorce Advisory LLC | 11,804 | $2.39M | 0.09% | −416−3.4% | Reduced |
| JB Capital LLC | 11,817 | $2.39M | 0.18% | −7,285−38.1% | Reduced |