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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 77,377 | $15.6M | 0.03% | +2,308+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,449 | $15.6M | 0.03% | +3,984+5.3% | Added |
| Millennium Management LLC | 75,630 | $15.3M | 0.01% | −301,073−79.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 75,618 | $15.3M | 0.83% | +24,366+47.5% | Added |
| Ferguson Wellman Capital Management, Inc | 73,446 | $14.8M | 0.33% | −6,414−8.0% | Reduced |
| Oribel Capital Management, LP | 72,000 | $14.6M | 1.60% | −13,600−15.9% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $14.3M | 0.64% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 68,964 | $13.9M | 0.26% | +2,250+3.4% | Added |
| Kennedy Capital Management, Inc. | 64,584 | $13.1M | 0.29% | +8,716+15.6% | Added |
| Gateway Investment Advisers LLC | 63,896 | $12.9M | 0.15% | −43−0.1% | Reduced |
| LPL Financial LLC | 63,058 | $12.7M | 0.01% | +2,619+4.3% | Added |
| Hantz Financial Services, Inc. | 61,686 | $12.5M | 0.27% | −3,633−5.6% | Reduced |
| Prudential Financial Inc | 59,256 | $11.9M | 0.02% | −11,123−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 56,158 | $11.4M | 0.01% | −3,459−5.8% | Reduced |
| DnB Asset Management AS | 55,782 | $11.3M | 0.06% | −2,645−4.5% | Reduced |
| Baird Financial Group, Inc. | 54,127 | $10.9M | 0.02% | −118−0.2% | Reduced |
| Standard Life Aberdeen plc | 52,345 | $10.6M | 0.02% | +13,959+36.4% | Added |
| Calamos Advisors LLC | 52,182 | $10.5M | 0.05% | −681−1.3% | Reduced |
| Gradient Investments LLC | 52,064 | $10.5M | 0.25% | +1,146+2.3% | Added |
| Todd Asset Management LLC | 51,442 | $10.4M | 0.23% | −502−1.0% | Reduced |
| Cinctive Capital Management LP | 50,072 | $10.1M | 0.71% | +6,646+15.3% | Added |
| Financial Counselors Inc | 50,005 | $10.1M | 0.18% | −539−1.1% | Reduced |
| Man Group plc | 48,241 | $9.75M | 0.03% | – | – |
| Pictet Asset Management Holding SA | 48,143 | $9.73M | 0.01% | +332+0.7% | Added |
| Commonwealth Equity Services, LLC | 48,035 | $9.71M | 0.02% | −2,299−4.6% | Reduced |
| Great West Life Assurance Co | 48,028 | $9.67M | 0.02% | +1,426+3.1% | Added |
| Public Employees Retirement System of Ohio | 47,852 | $9.67M | 0.04% | +14,954+45.5% | Added |
| Forsta Ap-Fonden | 46,500 | $9.40M | 0.09% | −10,300−18.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 46,268 | $9.35M | 0.02% | −10,118−17.9% | Reduced |
| State of Tennessee, Treasury Department | 46,140 | $9.33M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 45,831 | $9.27M | 0.01% | +10,097+28.3% | Added |
| The PNC Financial Services Group, Inc. | 45,393 | $9.18M | 0.01% | −89,530−66.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 45,085 | $9.11M | 0.03% | −310−0.7% | Reduced |
| Running Oak Capital LLC | 44,779 | $9.05M | 1.78% | +6,762+17.8% | Added |
| Squarepoint Ops LLC | 44,652 | $9.03M | 0.04% | +42,465+1,941.7% | Added |
| SEI Investments Co | 44,442 | $8.98M | 0.01% | −3,741−7.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 44,138 | $8.92M | 0.10% | +5,454+14.1% | Added |
| Cerity Partners LLC | 1,191,228 | $8.68M | 0.03% | +1,163,264+4,159.9% | Added |
| DuPont Capital Management Corp | 42,855 | $8.66M | 0.76% | −1,115−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 42,442 | $8.58M | 0.02% | +4,316+11.3% | Added |
| Storebrand Asset Management AS | 42,345 | $8.56M | 0.03% | +2,194+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,343 | $8.56M | 0.08% | −347−0.8% | Reduced |
| Susquehanna International Group, LLP | 42,105 | $8.51M | 0.01% | −1,784−4.1% | Reduced |
| Jane Street Group, LLC | 41,223 | $8.33M | 0.01% | +3,481+9.2% | Added |
| State of New Jersey Common Pension Fund D | 41,185 | $8.33M | 0.03% | −2,103−4.9% | Reduced |
| FIL Ltd | 39,460 | $7.98M | 0.01% | −2,057−5.0% | Reduced |
| Intech Investment Management LLC | 39,400 | $7.97M | 0.12% | −4,007−9.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,204 | $7.52M | 0.10% | +678+1.9% | Added |
| Mn Services Vermogensbeheer B.V. | 37,200 | $7.52M | 0.07% | −1,400−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 37,010 | $7.48M | 0.01% | +5,660+18.1% | Added |
| US Bancorp | 36,985 | $7.48M | 0.01% | +7,766+26.6% | Added |
| Aviva PLC | 36,394 | $7.36M | 0.03% | +11,562+46.6% | Added |
| Treasurer of the State of North Carolina | 36,230 | $7.32M | 0.04% | −260−0.7% | Reduced |
| Marks Group Wealth Management, Inc | 35,966 | $7.27M | 0.83% | +38+0.1% | Added |
| M&T Bank Corp | 35,603 | $7.20M | 0.03% | −6,249−14.9% | Reduced |
| Atika Capital Management LLC | 35,500 | $7.18M | 1.02% | −28,500−44.5% | Reduced |
| Guggenheim Capital LLC | 34,996 | $7.07M | 0.05% | −28−0.1% | Reduced |
| Nicholas Company, Inc. | 33,610 | $6.79M | 0.12% | +100.0% | Added |
| PGGM Investments | 33,344 | $6.74M | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,165 | $6.71M | 0.01% | −9,188−21.7% | Reduced |
| Stifel Financial Corp | 32,569 | $6.59M | 0.01% | +2,606+8.7% | Added |
| 1832 Asset Management L.P. | 31,893 | $6.45M | 0.01% | +7,100+28.6% | Added |
| Abn Amro Investment Solutions | 31,772 | $6.42M | 0.11% | −3,819−10.7% | Reduced |
| Royal London Asset Management Ltd | 31,647 | $6.40M | 0.02% | +545+1.8% | Added |
| Channing Capital Management, LLC | 30,393 | $6.14M | 0.18% | +30,393 | New |
| Palmer Knight Co | 30,316 | $6.13M | 3.70% | −99−0.3% | Reduced |
| Toronto Dominion Bank | 30,311 | $6.13M | 0.01% | −139−0.5% | Reduced |
| Korea Investment CORP | 29,036 | $5.87M | 0.02% | −21,370−42.4% | Reduced |
| Venturi Wealth Management, LLC | 28,938 | $5.85M | 0.41% | +212+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,402 | $5.74M | 0.01% | −82−0.3% | Reduced |
| Cumberland Partners Ltd | 30,700 | $5.66M | 0.52% | −815−2.6% | Reduced |
| Amalgamated Bank | 27,195 | $5.50M | 0.04% | −2,114−7.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,900 | $5.44M | 0.07% | +4,900+22.3% | Added |
| Mutual of America Capital Management LLC | 26,318 | $5.32M | 0.06% | +15,040+133.4% | Added |
| LSV Asset Management | 26,300 | $5.32M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,816 | $5.22M | 0.01% | +720+2.9% | Added |
| Allianz Asset Management GmbH | 23,978 | $4.85M | 0.01% | −1,509−5.9% | Reduced |
| SYSTM Wealth Solutions LLC | 23,368 | $4.72M | 0.65% | +546+2.4% | Added |
| Putnam Investments LLC | 23,245 | $4.70M | 0.01% | −392−1.7% | Reduced |
| Snowden Capital Advisors LLC | 23,214 | $4.69M | 0.18% | +177+0.8% | Added |
| American International Group, Inc. | 22,598 | $4.57M | 0.02% | −210−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 22,536 | $4.56M | 0.02% | +1,640+7.8% | Added |
| TownSquare Capital, LLC | 22,470 | $4.54M | 0.08% | +42+0.2% | Added |
| Arizona State Retirement System | 22,148 | $4.48M | 0.03% | +123+0.6% | Added |
| State of Michigan Retirement System | 22,087 | $4.47M | 0.03% | −2,600−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 21,998 | $4.45M | 0.03% | −700−3.1% | Reduced |
| James Investment Research Inc | 21,745 | $4.40M | 0.55% | −1,950−8.2% | Reduced |
| National Bank of Canada | 21,573 | $4.31M | 0.01% | +15,749+270.4% | Added |
| Tredje AP-fonden | 21,120 | $4.27M | 0.05% | −724−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,846 | $4.21M | 0.04% | +260+1.3% | Added |
| MetLife Investment Management | 20,646 | $4.17M | 0.03% | −393−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 20,532 | $4.15M | 0.01% | −1,712−7.7% | Reduced |
| First Hawaiian Bank | 19,437 | $3.93M | 0.12% | −1,462−7.0% | Reduced |
| Scotia Capital Inc. | 19,234 | $3.89M | 0.03% | −50−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,801 | $3.80M | 0.02% | +1,095+6.2% | Added |
| Voloridge Investment Management, LLC | 18,438 | $3.73M | 0.01% | +18,438 | New |
| IFM Investors Pty Ltd | 17,996 | $3.64M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,635 | $3.57M | 0.03% | +1,432+8.8% | Added |
| Sompo Asset Management Co., Ltd. | 17,360 | $3.51M | 0.63% | +2,160+14.2% | Added |
| Boothbay Fund Management, LLC | 16,654 | $3.37M | 0.13% | −25,169−60.2% | Reduced |