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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 468,217 | $94.7M | 0.55% | +11,204+2.5% | Added |
| Voya Investment Management LLC | 477,193 | $96.1M | 0.10% | +42,991+9.9% | Added |
| Silvercrest Asset Management Group LLC | 501,892 | $101.5M | 0.72% | −16,035−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 510,310 | $103.2M | 0.21% | +4,278+0.8% | Added |
| Envestnet Asset Management Inc | 514,846 | $104.1M | 0.04% | +36,850+7.7% | Added |
| Congress Asset Management Co | 585,008 | $118.3M | 0.93% | −8,534−1.4% | Reduced |
| Principal Financial Group Inc | 619,412 | $125.2M | 0.08% | +27,051+4.6% | Added |
| Goldman Sachs Group Inc | 645,721 | $130.5M | 0.03% | +156,189+31.9% | Added |
| Amundi | 668,514 | $130.6M | 0.06% | +427+0.1% | Added |
| Bank of New York Mellon Corp | 650,468 | $131.5M | 0.03% | −14,972−2.2% | Reduced |
| UBS Asset Management Americas Inc | 654,237 | $132.3M | 0.05% | +19,876+3.1% | Added |
| Public Investment Fund | 655,056 | $132.4M | 0.38% | 00.0% | Unchanged |
| Bank of America Corp | 666,561 | $134.8M | 0.02% | +2,016+0.3% | Added |
| Charles Schwab Investment Management Inc | 667,811 | $135.0M | 0.03% | +15,331+2.3% | Added |
| Public Sector Pension Investment Board | 696,026 | $140.7M | 1.07% | −2,598−0.4% | Reduced |
| Massachusetts Financial Services Co | 708,198 | $143.2M | 0.05% | −8,243−1.2% | Reduced |
| Dimensional Fund Advisors LP | 736,696 | $148.9M | 0.04% | +31,114+4.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 760,791 | $153.8M | 3.32% | +102,000+15.5% | Added |
| Northern Trust Corp | 913,133 | $184.6M | 0.03% | −50,346−5.2% | Reduced |
| Norges Bank | 916,563 | $185.3M | 0.03% | +77,247+9.2% | Added |
| Invesco Ltd. | 955,914 | $193.2M | 0.05% | +126,103+15.2% | Added |
| Boston Partners | 984,264 | $199.0M | 0.26% | −23,278−2.3% | Reduced |
| Truist Financial Corp | 1,016,934 | $205.6M | 0.33% | −79,590−7.3% | Reduced |
| FMR LLC | 1,026,862 | $207.6M | 0.02% | +68,072+7.1% | Added |
| Fiduciary Management Inc | 1,419,385 | $286.9M | 2.68% | −104,789−6.9% | Reduced |
| Price T Rowe Associates Inc | 1,484,888 | $300.2M | 0.04% | −49,037−3.2% | Reduced |
| Neuberger Berman Group LLC | 1,672,098 | $338.0M | 0.29% | +110,356+7.1% | Added |
| Morgan Stanley | 1,780,252 | $359.9M | 0.03% | −8,069−0.5% | Reduced |
| Geode Capital Management, LLC | 1,819,507 | $366.9M | 0.04% | +27,096+1.5% | Added |
| Victory Capital Management Inc | 1,971,512 | $398.6M | 0.42% | −332,092−14.4% | Reduced |
| Lazard Asset Management LLC | 2,108,608 | $426.3M | 0.54% | −97,758−4.4% | Reduced |
| Ameriprise Financial Inc | 2,798,934 | $565.8M | 0.17% | +128,465+4.8% | Added |
| State Street Corp | 3,662,848 | $740.5M | 0.04% | +61,071+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 4,276,716 | $864.6M | 0.56% | +27,960+0.7% | Added |
| BlackRock Inc. | 7,382,111 | $1.49B | 0.04% | +18,745+0.3% | Added |
| Vanguard Group Inc | 9,624,025 | $1.95B | 0.04% | −40,802−0.4% | Reduced |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −69,092−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −65,858−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −52,975−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,497−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −43,679−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −22,162−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −21,369−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,112−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Mark Stevens | – | – | – | – | Not filed |