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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 11,819 | $2.39M | 0.02% | +505+4.5% | Added |
| Advisors Asset Management, Inc. | 11,940 | $2.41M | 0.05% | −1,447−10.8% | Reduced |
| Sumitomo Life Insurance Co | 11,971 | $2.42M | 0.08% | −387−3.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12,023 | $2.43M | 0.12% | −652−5.1% | Reduced |
| Atria Investments LLC | 12,052 | $2.44M | 0.04% | −810−6.3% | Reduced |
| Bailard, Inc. | 12,196 | $2.47M | 0.07% | +300+2.5% | Added |
| Strengthening Families & Communities, LLC | 12,322 | $2.49M | 1.73% | +646+5.5% | Added |
| Thompson Siegel & Walmsley LLC | 12,900 | $2.61M | 0.04% | −1,000−7.2% | Reduced |
| Diversified Trust Co | 12,985 | $2.63M | 0.09% | +83+0.6% | Added |
| Mariner, LLC | 13,005 | $2.63M | 0.01% | +161+1.3% | Added |
| Duality Advisers, LP | 13,018 | $2.63M | 0.28% | +13,018 | New |
| Captrust Financial Advisors | 13,106 | $2.65M | 0.01% | −106−0.8% | Reduced |
| Degroof Petercam Asset Management | 13,250 | $2.68M | 0.04% | +13,250 | New |
| Xponance, Inc. | 13,342 | $2.70M | 0.03% | −1,037−7.2% | Reduced |
| Kames Capital plc | 13,430 | $2.71M | 0.04% | +13,430 | New |
| Johnson Investment Counsel Inc | 13,459 | $2.72M | 0.03% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 13,500 | $2.73M | 0.01% | −709−5.0% | Reduced |
| Commerce Bank | 13,616 | $2.75M | 0.02% | −40−0.3% | Reduced |
| Bill Few Associates, Inc. | 13,620 | $2.75M | 1.26% | −165−1.2% | Reduced |
| Condor Capital Management | 13,716 | $2.77M | 0.30% | +60+0.4% | Added |
| Siemens Fonds Invest GmbH | 13,722 | $2.77M | 0.23% | −3,426−20.0% | Reduced |
| Utah Retirement Systems | 13,983 | $2.83M | 0.04% | +100+0.7% | Added |
| Czech National Bank | 14,105 | $2.85M | 0.04% | +21+0.1% | Added |
| Candriam Luxembourg S.C.A. | 14,156 | $2.86M | 0.02% | −21,992−60.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,506 | $2.93M | 0.02% | −102,813−87.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,517 | $2.93M | 0.01% | −16,819−53.7% | Reduced |
| ProShare Advisors LLC | 14,867 | $3.01M | 0.01% | +1,144+8.3% | Added |
| Sky Investment Group LLC | 15,073 | $3.05M | 0.64% | −210−1.4% | Reduced |
| CIBC Asset Management Inc | 15,158 | $3.06M | 0.01% | −498−3.2% | Reduced |
| HighTower Advisors, LLC | 15,467 | $3.12M | 0.01% | +167+1.1% | Added |
| Barbara Oil Co. | 15,500 | $3.13M | 1.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,547 | $3.14M | 0.00% | −33,318−68.2% | Reduced |
| Edgestream Partners, L.P. | 15,977 | $3.23M | 0.23% | +15,977 | New |
| State of Alaska, Department of Revenue | 16,418 | $3.32M | 0.04% | −875−5.1% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $3.34M | 0.02% | −3,300−16.7% | Reduced |
| Texas Permanent School Fund | 16,627 | $3.36M | 0.03% | +293+1.8% | Added |
| Boothbay Fund Management, LLC | 16,654 | $3.37M | 0.13% | −25,169−60.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 17,360 | $3.51M | 0.63% | +2,160+14.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,635 | $3.57M | 0.03% | +1,432+8.8% | Added |
| IFM Investors Pty Ltd | 17,996 | $3.64M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 18,438 | $3.73M | 0.01% | +18,438 | New |
| Skandinaviska Enskilda Banken AB (publ) | 18,801 | $3.80M | 0.02% | +1,095+6.2% | Added |
| Scotia Capital Inc. | 19,234 | $3.89M | 0.03% | −50−0.3% | Reduced |
| First Hawaiian Bank | 19,437 | $3.93M | 0.12% | −1,462−7.0% | Reduced |
| CIBC Private Wealth Group, LLC | 20,532 | $4.15M | 0.01% | −1,712−7.7% | Reduced |
| MetLife Investment Management | 20,646 | $4.17M | 0.03% | −393−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,846 | $4.21M | 0.04% | +260+1.3% | Added |
| Tredje AP-fonden | 21,120 | $4.27M | 0.05% | −724−3.3% | Reduced |
| National Bank of Canada | 21,573 | $4.31M | 0.01% | +15,749+270.4% | Added |
| James Investment Research Inc | 21,745 | $4.40M | 0.55% | −1,950−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 21,998 | $4.45M | 0.03% | −700−3.1% | Reduced |
| State of Michigan Retirement System | 22,087 | $4.47M | 0.03% | −2,600−10.5% | Reduced |
| Arizona State Retirement System | 22,148 | $4.48M | 0.03% | +123+0.6% | Added |
| TownSquare Capital, LLC | 22,470 | $4.54M | 0.08% | +42+0.2% | Added |
| Nomura Asset Management Co Ltd | 22,536 | $4.56M | 0.02% | +1,640+7.8% | Added |
| American International Group, Inc. | 22,598 | $4.57M | 0.02% | −210−0.9% | Reduced |
| Snowden Capital Advisors LLC | 23,214 | $4.69M | 0.18% | +177+0.8% | Added |
| Putnam Investments LLC | 23,245 | $4.70M | 0.01% | −392−1.7% | Reduced |
| SYSTM Wealth Solutions LLC | 23,368 | $4.72M | 0.65% | +546+2.4% | Added |
| Allianz Asset Management GmbH | 23,978 | $4.85M | 0.01% | −1,509−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,816 | $5.22M | 0.01% | +720+2.9% | Added |
| LSV Asset Management | 26,300 | $5.32M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 26,318 | $5.32M | 0.06% | +15,040+133.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,900 | $5.44M | 0.07% | +4,900+22.3% | Added |
| Amalgamated Bank | 27,195 | $5.50M | 0.04% | −2,114−7.2% | Reduced |
| Cumberland Partners Ltd | 30,700 | $5.66M | 0.52% | −815−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,402 | $5.74M | 0.01% | −82−0.3% | Reduced |
| Venturi Wealth Management, LLC | 28,938 | $5.85M | 0.41% | +212+0.7% | Added |
| Korea Investment CORP | 29,036 | $5.87M | 0.02% | −21,370−42.4% | Reduced |
| Toronto Dominion Bank | 30,311 | $6.13M | 0.01% | −139−0.5% | Reduced |
| Palmer Knight Co | 30,316 | $6.13M | 3.70% | −99−0.3% | Reduced |
| Channing Capital Management, LLC | 30,393 | $6.14M | 0.18% | +30,393 | New |
| Royal London Asset Management Ltd | 31,647 | $6.40M | 0.02% | +545+1.8% | Added |
| Abn Amro Investment Solutions | 31,772 | $6.42M | 0.11% | −3,819−10.7% | Reduced |
| 1832 Asset Management L.P. | 31,893 | $6.45M | 0.01% | +7,100+28.6% | Added |
| Stifel Financial Corp | 32,569 | $6.59M | 0.01% | +2,606+8.7% | Added |
| Advisor Group Holdings, Inc. | 33,165 | $6.71M | 0.01% | −9,188−21.7% | Reduced |
| PGGM Investments | 33,344 | $6.74M | 0.10% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 33,610 | $6.79M | 0.12% | +100.0% | Added |
| Guggenheim Capital LLC | 34,996 | $7.07M | 0.05% | −28−0.1% | Reduced |
| Atika Capital Management LLC | 35,500 | $7.18M | 1.02% | −28,500−44.5% | Reduced |
| M&T Bank Corp | 35,603 | $7.20M | 0.03% | −6,249−14.9% | Reduced |
| Marks Group Wealth Management, Inc | 35,966 | $7.27M | 0.83% | +38+0.1% | Added |
| Treasurer of the State of North Carolina | 36,230 | $7.32M | 0.04% | −260−0.7% | Reduced |
| Aviva PLC | 36,394 | $7.36M | 0.03% | +11,562+46.6% | Added |
| US Bancorp | 36,985 | $7.48M | 0.01% | +7,766+26.6% | Added |
| Ensign Peak Advisors, Inc | 37,010 | $7.48M | 0.01% | +5,660+18.1% | Added |
| Mn Services Vermogensbeheer B.V. | 37,200 | $7.52M | 0.07% | −1,400−3.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,204 | $7.52M | 0.10% | +678+1.9% | Added |
| Intech Investment Management LLC | 39,400 | $7.97M | 0.12% | −4,007−9.2% | Reduced |
| FIL Ltd | 39,460 | $7.98M | 0.01% | −2,057−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 41,185 | $8.33M | 0.03% | −2,103−4.9% | Reduced |
| Jane Street Group, LLC | 41,223 | $8.33M | 0.01% | +3,481+9.2% | Added |
| Susquehanna International Group, LLP | 42,105 | $8.51M | 0.01% | −1,784−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,343 | $8.56M | 0.08% | −347−0.8% | Reduced |
| Storebrand Asset Management AS | 42,345 | $8.56M | 0.03% | +2,194+5.5% | Added |
| Robeco Institutional Asset Management B.V. | 42,442 | $8.58M | 0.02% | +4,316+11.3% | Added |
| DuPont Capital Management Corp | 42,855 | $8.66M | 0.76% | −1,115−2.5% | Reduced |
| Cerity Partners LLC | 1,191,228 | $8.68M | 0.03% | +1,163,264+4,159.9% | Added |
| ArrowMark Colorado Holdings LLC | 44,138 | $8.92M | 0.10% | +5,454+14.1% | Added |