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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 16,627 | $3.36M | 0.03% | +293+1.8% | Added |
| Handelsbanken Fonder AB | 16,500 | $3.34M | 0.02% | −3,300−16.7% | Reduced |
| State of Alaska, Department of Revenue | 16,418 | $3.32M | 0.04% | −875−5.1% | Reduced |
| Edgestream Partners, L.P. | 15,977 | $3.23M | 0.23% | +15,977 | New |
| Citadel Advisors LLC | 15,547 | $3.14M | 0.00% | −33,318−68.2% | Reduced |
| Barbara Oil Co. | 15,500 | $3.13M | 1.41% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,467 | $3.12M | 0.01% | +167+1.1% | Added |
| CIBC Asset Management Inc | 15,158 | $3.06M | 0.01% | −498−3.2% | Reduced |
| Sky Investment Group LLC | 15,073 | $3.05M | 0.64% | −210−1.4% | Reduced |
| ProShare Advisors LLC | 14,867 | $3.01M | 0.01% | +1,144+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,517 | $2.93M | 0.01% | −16,819−53.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,506 | $2.93M | 0.02% | −102,813−87.6% | Reduced |
| Candriam Luxembourg S.C.A. | 14,156 | $2.86M | 0.02% | −21,992−60.8% | Reduced |
| Czech National Bank | 14,105 | $2.85M | 0.04% | +21+0.1% | Added |
| Utah Retirement Systems | 13,983 | $2.83M | 0.04% | +100+0.7% | Added |
| Siemens Fonds Invest GmbH | 13,722 | $2.77M | 0.23% | −3,426−20.0% | Reduced |
| Condor Capital Management | 13,716 | $2.77M | 0.30% | +60+0.4% | Added |
| Bill Few Associates, Inc. | 13,620 | $2.75M | 1.26% | −165−1.2% | Reduced |
| Commerce Bank | 13,616 | $2.75M | 0.02% | −40−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,500 | $2.73M | 0.01% | −709−5.0% | Reduced |
| Johnson Investment Counsel Inc | 13,459 | $2.72M | 0.03% | 00.0% | Unchanged |
| Kames Capital plc | 13,430 | $2.71M | 0.04% | +13,430 | New |
| Xponance, Inc. | 13,342 | $2.70M | 0.03% | −1,037−7.2% | Reduced |
| Degroof Petercam Asset Management | 13,250 | $2.68M | 0.04% | +13,250 | New |
| Captrust Financial Advisors | 13,106 | $2.65M | 0.01% | −106−0.8% | Reduced |
| Duality Advisers, LP | 13,018 | $2.63M | 0.28% | +13,018 | New |
| Mariner, LLC | 13,005 | $2.63M | 0.01% | +161+1.3% | Added |
| Diversified Trust Co | 12,985 | $2.63M | 0.09% | +83+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 12,900 | $2.61M | 0.04% | −1,000−7.2% | Reduced |
| Strengthening Families & Communities, LLC | 12,322 | $2.49M | 1.73% | +646+5.5% | Added |
| Bailard, Inc. | 12,196 | $2.47M | 0.07% | +300+2.5% | Added |
| Atria Investments LLC | 12,052 | $2.44M | 0.04% | −810−6.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12,023 | $2.43M | 0.12% | −652−5.1% | Reduced |
| Sumitomo Life Insurance Co | 11,971 | $2.42M | 0.08% | −387−3.1% | Reduced |
| Advisors Asset Management, Inc. | 11,940 | $2.41M | 0.05% | −1,447−10.8% | Reduced |
| Private Advisor Group, LLC | 11,819 | $2.39M | 0.02% | +505+4.5% | Added |
| JB Capital LLC | 11,817 | $2.39M | 0.18% | −7,285−38.1% | Reduced |
| HBK Sorce Advisory LLC | 11,804 | $2.39M | 0.09% | −416−3.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,799 | $2.38M | 0.05% | −1,000−7.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,768 | $2.38M | 0.23% | −121−1.0% | Reduced |
| Dean Investment Associates, LLC | 11,752 | $2.38M | 0.34% | +1,705+17.0% | Added |
| Qube Research & Technologies Ltd | 11,735 | $2.37M | 0.01% | +11,735 | New |
| Penobscot Investment Management Company, Inc. | 11,532 | $2.33M | 0.27% | −1,070−8.5% | Reduced |
| New York Life Investment Management LLC | 11,367 | $2.30M | 0.02% | −87−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,320 | $2.29M | 0.01% | −1,646−12.7% | Reduced |
| Cresset Asset Management, LLC | 11,235 | $2.27M | 0.01% | −1,921−14.6% | Reduced |
| Mackenzie Financial Corp | 11,225 | $2.27M | 0.00% | −560−4.8% | Reduced |
| Yousif Capital Management, LLC | 11,182 | $2.26M | 0.03% | −541−4.6% | Reduced |
| Bank of Nova Scotia | 10,930 | $2.21M | 0.00% | +3,440+45.9% | Added |
| Creative Planning | 10,897 | $2.20M | 0.00% | +1,566+16.8% | Added |
| Assenagon Asset Management S.A. | 10,713 | $2.17M | 0.01% | +7,047+192.2% | Added |
| Swiss Life Asset Management Ltd | 10,588 | $2.14M | 0.03% | +1,639+18.3% | Added |
| Lindenwold Advisors | 10,405 | $2.10M | 1.19% | −67−0.6% | Reduced |
| CIBC World Markets Corp | 10,370 | $2.10M | 0.01% | +5,922+133.1% | Added |
| AE Wealth Management LLC | 10,428 | $2.10M | 0.01% | −449−4.1% | Reduced |
| Janus Henderson Group PLC | 10,342 | $2.09M | 0.00% | −963−8.5% | Reduced |
| Oppenheimer Asset Management Inc. | 10,336 | $2.09M | 0.03% | −433−4.0% | Reduced |
| AQR Capital Management LLC | 10,112 | $2.04M | 0.00% | −26−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.02M | 0.28% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,779 | $1.98M | 0.01% | +4,667+91.3% | Added |
| Pathstone Holdings, LLC | 9,637 | $1.95M | 0.01% | +9,637 | New |
| Biechele Royce Advisors | 9,564 | $1.93M | 0.63% | −124−1.3% | Reduced |
| Achmea Investment Management B.V. | 9,538 | $1.93M | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 9,538 | $1.93M | 0.09% | +22+0.2% | Added |
| First City Capital Management, Inc. | 9,290 | $1.88M | 1.09% | −50−0.5% | Reduced |
| British Columbia Investment Management Corp | 9,274 | $1.87M | 0.02% | +1,961+26.8% | Added |
| Cypress Capital Group | 9,155 | $1.85M | 0.24% | −625−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,141 | $1.85M | 0.01% | −207−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 9,046 | $1.83M | 0.04% | −53−0.6% | Reduced |
| Nissay Asset Management Corp | 9,006 | $1.82M | 0.01% | +309+3.6% | Added |
| Tower Research Capital LLC (TRC) | 8,836 | $1.79M | 0.02% | +2,893+48.7% | Added |
| Eads & Heald Wealth Management | 8,723 | $1.76M | 0.85% | −107−1.2% | Reduced |
| Waverton Investment Management Ltd | 8,579 | $1.73M | 0.04% | −1,915−18.2% | Reduced |
| Glenmede Trust Co NA | 8,560 | $1.73M | 0.01% | −295−3.3% | Reduced |
| MML Investors Services, LLC | 8,448 | $1.71M | 0.01% | +219+2.7% | Added |
| King Luther Capital Management Corp | 8,429 | $1.70M | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,341 | $1.69M | 0.03% | +36+0.4% | Added |
| KBC Group NV | 8,308 | $1.68M | 0.01% | −21,450−72.1% | Reduced |
| Quantinno Capital Management LP | 8,175 | $1.65M | 0.06% | +1,290+18.7% | Added |
| Ontario Teachers Pension Plan Board | 8,160 | $1.65M | 0.02% | +8,160 | New |
| 180 Wealth Advisors, LLC | 8,136 | $1.62M | 0.33% | +8,136 | New |
| HRT Financial LP | 7,962 | $1.61M | 0.01% | +7,962 | New |
| Blair William & Co | 7,948 | $1.61M | 0.01% | +160+2.1% | Added |
| Dean Capital Management | 7,885 | $1.59M | 0.98% | +1,925+32.3% | Added |
| Resources Management Corp | 7,865 | $1.59M | 0.24% | −25−0.3% | Reduced |
| Agf Management Ltd | 7,747 | $1.57M | 0.01% | +132+1.7% | Added |
| Panagora Asset Management Inc | 7,744 | $1.57M | 0.01% | +10.0% | Added |
| Advisory Services Network, LLC | 7,720 | $1.56M | 0.04% | +1,707+28.4% | Added |
| Albert D Mason Inc | 7,405 | $1.50M | 0.99% | −6−0.1% | Reduced |
| Pensionfund Sabic | 7,400 | $1.50M | 0.47% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,357 | $1.49M | 0.01% | +455+6.6% | Added |
| Private Trust Co NA | 7,117 | $1.44M | 0.17% | +30.0% | Added |
| Raymond James Trust N.A. | 7,016 | $1.42M | 0.04% | +442+6.7% | Added |
| Henshaw Capital LLC | 6,992 | $1.41M | 0.07% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,903 | $1.40M | 0.06% | +530+8.3% | Added |
| Bessemer Group Inc | 6,830 | $1.38M | 0.00% | −307−4.3% | Reduced |
| Middleton & Co Inc | 6,745 | $1.36M | 0.17% | −10−0.1% | Reduced |
| Chicago Trust Co NA | 6,614 | $1.34M | 0.30% | −67−1.0% | Reduced |
| City Holding Co | 6,603 | $1.33M | 0.22% | +200+3.1% | Added |
| Gulf International Bank (UK) Ltd | 6,582 | $1.33M | 0.04% | −934−12.4% | Reduced |