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 |
|---|---|---|---|---|---|
| SEI Investments Co | 44,442 | $8.98M | 0.01% | −3,741−7.8% | Reduced |
| Squarepoint Ops LLC | 44,652 | $9.03M | 0.04% | +42,465+1,941.7% | Added |
| Running Oak Capital LLC | 44,779 | $9.05M | 1.78% | +6,762+17.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 45,085 | $9.11M | 0.03% | −310−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 45,393 | $9.18M | 0.01% | −89,530−66.4% | Reduced |
| Citigroup Inc | 45,831 | $9.27M | 0.01% | +10,097+28.3% | Added |
| State of Tennessee, Treasury Department | 46,140 | $9.33M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 46,268 | $9.35M | 0.02% | −10,118−17.9% | Reduced |
| Forsta Ap-Fonden | 46,500 | $9.40M | 0.09% | −10,300−18.1% | Reduced |
| Public Employees Retirement System of Ohio | 47,852 | $9.67M | 0.04% | +14,954+45.5% | Added |
| Great West Life Assurance Co | 48,028 | $9.67M | 0.02% | +1,426+3.1% | Added |
| Commonwealth Equity Services, LLC | 48,035 | $9.71M | 0.02% | −2,299−4.6% | Reduced |
| Pictet Asset Management Holding SA | 48,143 | $9.73M | 0.01% | +332+0.7% | Added |
| Man Group plc | 48,241 | $9.75M | 0.03% | – | – |
| Financial Counselors Inc | 50,005 | $10.1M | 0.18% | −539−1.1% | Reduced |
| Cinctive Capital Management LP | 50,072 | $10.1M | 0.71% | +6,646+15.3% | Added |
| Todd Asset Management LLC | 51,442 | $10.4M | 0.23% | −502−1.0% | Reduced |
| Gradient Investments LLC | 52,064 | $10.5M | 0.25% | +1,146+2.3% | Added |
| Calamos Advisors LLC | 52,182 | $10.5M | 0.05% | −681−1.3% | Reduced |
| Standard Life Aberdeen plc | 52,345 | $10.6M | 0.02% | +13,959+36.4% | Added |
| Baird Financial Group, Inc. | 54,127 | $10.9M | 0.02% | −118−0.2% | Reduced |
| DnB Asset Management AS | 55,782 | $11.3M | 0.06% | −2,645−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 56,158 | $11.4M | 0.01% | −3,459−5.8% | Reduced |
| Prudential Financial Inc | 59,256 | $11.9M | 0.02% | −11,123−15.8% | Reduced |
| Hantz Financial Services, Inc. | 61,686 | $12.5M | 0.27% | −3,633−5.6% | Reduced |
| LPL Financial LLC | 63,058 | $12.7M | 0.01% | +2,619+4.3% | Added |
| Gateway Investment Advisers LLC | 63,896 | $12.9M | 0.15% | −43−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 64,584 | $13.1M | 0.29% | +8,716+15.6% | Added |
| Congress Wealth Management LLC | 68,964 | $13.9M | 0.26% | +2,250+3.4% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $14.3M | 0.64% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 72,000 | $14.6M | 1.60% | −13,600−15.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 73,446 | $14.8M | 0.33% | −6,414−8.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 75,618 | $15.3M | 0.83% | +24,366+47.5% | Added |
| Millennium Management LLC | 75,630 | $15.3M | 0.01% | −301,073−79.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,449 | $15.6M | 0.03% | +3,984+5.3% | Added |
| State Board of Administration of Florida Retirement System | 77,377 | $15.6M | 0.03% | +2,308+3.1% | Added |
| New York State Teachers Retirement System | 78,911 | $16.0M | 0.04% | −1,891−2.3% | Reduced |
| Albar Capital Ltd | 79,568 | $16.1M | 3.45% | −9,247−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 80,428 | $16.3M | 0.03% | −4,089−4.8% | Reduced |
| New York State Common Retirement Fund | 80,669 | $16.3M | 0.02% | −5,086−5.9% | Reduced |
| HSBC Holdings PLC | 82,046 | $16.6M | 0.02% | −779−0.9% | Reduced |
| Russell Investments Group, Ltd. | 84,553 | $17.1M | 0.03% | +4,969+6.2% | Added |
| State of Wisconsin Investment Board | 89,376 | $18.1M | 0.05% | +20,176+29.2% | Added |
| Comerica Bank | 96,807 | $19.6M | 0.09% | +4,836+5.3% | Added |
| Alliancebernstein L.P. | 99,728 | $20.2M | 0.01% | −171−0.2% | Reduced |
| Canada Pension Plan Investment Board | 101,727 | $20.6M | 0.03% | −40.0% | Reduced |
| Bahl & Gaynor Inc | 106,805 | $21.6M | 0.13% | +1,707+1.6% | Added |
| Segall Bryant & Hamill, LLC | 109,329 | $22.1M | 0.43% | −220,932−66.9% | Reduced |
| Peapack Gladstone Financial Corp | 110,084 | $22.3M | 0.37% | −2,569−2.3% | Reduced |
| RMB Capital Management, LLC | 110,855 | $22.4M | 0.68% | −2,385−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,987 | $22.8M | 0.06% | −18,472−14.1% | Reduced |
| Asset Management One Co.,Ltd. | 113,724 | $23.1M | 0.09% | −7,119−5.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 117,615 | $23.8M | 0.51% | −12,769−9.8% | Reduced |
| Delta Asset Management LLC | 117,838 | $23.8M | 2.27% | −2,236−1.9% | Reduced |
| Credit Suisse AG | 120,708 | $24.4M | 0.02% | +4,043+3.5% | Added |
| Aristotle Atlantic Partners, LLC | 123,170 | $24.9M | 0.88% | −550.0% | Reduced |
| National Pension Service | 124,355 | $25.1M | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 142,474 | $26.0M | 2.48% | −448−0.3% | Reduced |
| Great Lakes Advisors, LLC | 141,469 | $28.6M | 0.27% | −4,583−3.1% | Reduced |
| Retirement Systems of Alabama | 143,347 | $29.0M | 0.12% | −472−0.3% | Reduced |
| California Public Employees Retirement System | 148,996 | $30.1M | 0.02% | −3,241−2.1% | Reduced |
| California State Teachers Retirement System | 149,592 | $30.2M | 0.04% | +9,516+6.8% | Added |
| Janney Montgomery Scott LLC | 150,350 | $30.4M | 0.10% | +7,584+5.3% | Added |
| Rhumbline Advisers | 160,651 | $32.5M | 0.03% | +760.0% | Added |
| Point72 Asset Management, L.P. | 162,500 | $32.9M | 0.10% | −232,797−58.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 162,655 | $32.9M | 0.33% | +67,887+71.6% | Added |
| Wells Fargo & Company | 163,783 | $33.1M | 0.01% | −1,445−0.9% | Reduced |
| Macquarie Group Ltd | 168,019 | $34.0M | 0.04% | −11,378−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 169,200 | $34.2M | 0.07% | −7,902−4.5% | Reduced |
| GWM Advisors LLC | 169,647 | $34.3M | 0.33% | −5,919−3.4% | Reduced |
| Ossiam | 177,026 | $35.8M | 0.58% | +94,926+115.6% | Added |
| Impax Asset Management Group plc | 180,366 | $36.5M | 0.15% | −3,825−2.1% | Reduced |
| UBS Group AG | 181,418 | $36.7M | 0.01% | +63,716+54.1% | Added |
| Royal Bank of Canada | 181,908 | $36.8M | 0.01% | +29,296+19.2% | Added |
| Fenimore Asset Management Inc | 187,285 | $37.9M | 0.88% | −7,763−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,819 | $38.6M | 0.03% | −3,540−1.8% | Reduced |
| Schroder Investment Management Group | 197,562 | $39.9M | 0.05% | +190,525+2,707.5% | Added |
| Natixis Advisors, L.P. | 217,315 | $43.9M | 0.12% | +10,999+5.3% | Added |
| Anchor Capital Advisors LLC | 218,106 | $44.1M | 1.16% | −13,426−5.8% | Reduced |
| Bank of Montreal | 218,702 | $44.4M | 0.02% | +26,117+13.6% | Added |
| Lord, Abbett & Co. LLC | 224,306 | $45.3M | 0.16% | −13,781−5.8% | Reduced |
| Franklin Resources Inc | 226,781 | $45.8M | 0.02% | +2,308+1.0% | Added |
| Comgest Global Investors S.A.S. | 228,916 | $46.3M | 0.69% | +25,235+12.4% | Added |
| Deutsche Bank AG | 241,497 | $48.8M | 0.02% | +20,604+9.3% | Added |
| Nuveen Asset Management, LLC | 243,678 | $49.3M | 0.02% | −14,768−5.7% | Reduced |
| Barclays PLC | 248,255 | $50.2M | 0.03% | −14,746−5.6% | Reduced |
| Swiss National Bank | 251,600 | $50.9M | 0.04% | −8,300−3.2% | Reduced |
| Raymond James & Associates | 252,585 | $51.1M | 0.04% | +3,500+1.4% | Added |
| CI Private Wealth, LLC | 262,697 | $53.1M | 0.10% | +245,520+1,429.4% | Added |
| Boston Trust Walden Corp | 271,198 | $54.8M | 0.41% | +3,852+1.4% | Added |
| JPMorgan Chase & Co | 308,037 | $62.3M | 0.01% | −11,670−3.7% | Reduced |
| TD Asset Management Inc | 314,921 | $63.7M | 0.06% | +12,091+4.0% | Added |
| Davenport & Co LLC | 319,280 | $64.6M | 0.45% | −3,666−1.1% | Reduced |
| Bowen Hanes & Co Inc | 324,027 | $65.5M | 1.98% | −4,325−1.3% | Reduced |
| First Trust Advisors LP | 374,183 | $75.6M | 0.08% | −78,904−17.4% | Reduced |
| American Century Companies Inc | 380,517 | $76.9M | 0.05% | −49,664−11.5% | Reduced |
| Ceredex Value Advisors LLC | 442,688 | $89.5M | 1.55% | −156,514−26.1% | Reduced |
| Legal & General Group Plc | 442,802 | $89.5M | 0.03% | −45,717−9.4% | Reduced |
| RE Advisers Corp | 448,358 | $90.6M | 2.32% | +800+0.2% | Added |
| Swedbank AB | 456,825 | $92.4M | 0.15% | −20,112−4.2% | Reduced |