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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 6,519 | $1.32M | 0.20% | −433−6.2% | Reduced |
| Brinker Capital Investments, LLC | 6,705 | $1.31M | 0.02% | −12−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 6,705 | $1.31M | 0.02% | −12−0.2% | Reduced |
| Kentucky Retirement Systems | 6,443 | $1.30M | 0.04% | −92−1.4% | Reduced |
| Holderness Investments Co | 6,404 | $1.29M | 0.36% | −16−0.2% | Reduced |
| Two Sigma Investments, LP | 6,400 | $1.29M | 0.00% | +2,326+57.1% | Added |
| Cullen/Frost Bankers, Inc. | 6,341 | $1.28M | 0.02% | +1,794+39.5% | Added |
| Taylor Frigon Capital Management LLC | 6,338 | $1.28M | 0.64% | −47−0.7% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.27M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 6,252 | $1.26M | 0.04% | −4,308−40.8% | Reduced |
| Verition Fund Management LLC | 6,244 | $1.26M | 0.01% | −36,364−85.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,240 | $1.26M | 0.02% | −4,028−39.2% | Reduced |
| Rafferty Asset Management, LLC | 6,240 | $1.26M | 0.01% | +241+4.0% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.25M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,180 | $1.25M | 0.01% | +422+7.3% | Added |
| Prudential PLC | 6,174 | $1.25M | 0.01% | −20.0% | Reduced |
| Maryland State Retirement & Pension System | 6,163 | $1.25M | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 6,108 | $1.23M | 0.11% | +6,108 | New |
| D.A. Davidson & Co. | 6,080 | $1.23M | 0.01% | −38−0.6% | Reduced |
| Cetera Investment Advisers | 6,052 | $1.22M | 0.01% | +590+10.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.22M | 0.00% | −4,090−40.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,016 | $1.22M | 0.07% | −103−1.7% | Reduced |
| Jump Financial, LLC | 6,000 | $1.21M | 0.04% | +6,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,929 | $1.20M | 0.01% | +645+12.2% | Added |
| Nordea Investment Management AB | 5,902 | $1.20M | 0.00% | +268+4.8% | Added |
| Old National Bancorp | 5,892 | $1.19M | 0.03% | −1,740−22.8% | Reduced |
| Capital Planning Advisors, LLC | 5,849 | $1.18M | 0.22% | +214+3.8% | Added |
| RSM US Wealth Management LLC | 5,847 | $1.18M | 0.03% | +5,847 | New |
| Coastline Trust Co | 5,830 | $1.18M | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,543 | $1.12M | 0.00% | +1,900+52.2% | Added |
| Brevan Howard Capital Management LP | 5,502 | $1.11M | 0.11% | +5,502 | New |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.11M | 0.18% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 5,482 | $1.11M | 0.52% | −28−0.5% | Reduced |
| Hartford Investment Management Co | 5,434 | $1.10M | 0.04% | −106−1.9% | Reduced |
| Artemis Investment Management LLP | 5,367 | $1.09M | 0.02% | −38,848−87.9% | Reduced |
| Sequoia Financial Advisors, LLC | 5,350 | $1.08M | 0.01% | +608+12.8% | Added |
| JustInvest LLC | 5,293 | $1.07M | 0.03% | −331−5.9% | Reduced |
| Virtu Financial LLC | 5,228 | $1.06M | 0.08% | +5,228 | New |
| Securian Asset Management, Inc | 5,116 | $1.03M | 0.03% | −536−9.5% | Reduced |
| Greenland Capital Management LP | 5,000 | $1.01M | 0.16% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 5,000 | $1.01M | 0.11% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,963 | $1.00M | 0.09% | −299−5.7% | Reduced |
| Louisiana State Employees Retirement System | 4,900 | $990.6K | 0.02% | −100−2.0% | Reduced |
| Keybank National Association | 4,898 | $990.2K | 0.00% | +45+0.9% | Added |
| Pitcairn Co | 4,890 | $988.6K | 0.07% | −18−0.4% | Reduced |
| Walleye Trading LLC | 4,845 | $979.5K | 0.01% | −268−5.2% | Reduced |
| Smithbridge Asset Management Inc | 4,787 | $968.0K | 0.22% | −152−3.1% | Reduced |
| Kestra Advisory Services, LLC | 4,658 | $941.8K | 0.01% | +35+0.8% | Added |
| Wealthfront Advisers LLC | 4,643 | $938.6K | 0.00% | −16−0.3% | Reduced |
| SG Americas Securities, LLC | 4,581 | $926.0K | 0.01% | −15,616−77.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,572 | $924.4K | 0.00% | −381−7.7% | Reduced |
| Smith, Moore & Co. | 4,545 | $918.7K | 0.11% | +5+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,541 | $918.0K | 0.09% | +4,541 | New |
| CWM, LLC | 4,509 | $912.0K | 0.00% | −1,086−19.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,493 | $908.3K | 0.01% | +370+9.0% | Added |
| Manchester Capital Management LLC | 4,407 | $890.9K | 0.12% | +25+0.6% | Added |
| AMG National Trust Bank | 4,400 | $889.5K | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,346 | $878.6K | 0.01% | +1,020+30.7% | Added |
| Avantax Advisory Services, Inc. | 4,333 | $875.9K | 0.01% | +250+6.1% | Added |
| Stephens Inc | 4,282 | $865.6K | 0.01% | −86−2.0% | Reduced |
| Natixis Investment Managers International | 4,230 | $855.1K | 0.06% | +1,770+72.0% | Added |
| River Wealth Advisors LLC | 4,228 | $854.7K | 0.14% | −334−7.3% | Reduced |
| Great Diamond Partners, LLC | 4,197 | $848.5K | 0.21% | +136+3.3% | Added |
| New Mexico Educational Retirement Board | 4,175 | $844.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,086 | $826.0K | 0.00% | −254−5.9% | Reduced |
| Norden Group LLC | 4,026 | $813.9K | 0.14% | +151+3.9% | Added |
| Caisse de Depot Et Placement du Quebec | 3,970 | $802.6K | 0.00% | +2,747+224.6% | Added |
| Cetera Advisor Networks LLC | 3,954 | $799.3K | 0.00% | +351+9.7% | Added |
| Woodard & Co Asset Management Group Inc | 3,939 | $796.3K | 0.23% | 00.0% | Unchanged |
| MQS Management LLC | 3,905 | $789.4K | 0.44% | +3,905 | New |
| Concurrent Investment Advisors, LLC | 3,881 | $784.4K | 0.04% | +3,881 | New |
| Alliance Wealth Advisors, LLC | 3,840 | $776.4K | 0.26% | +56+1.5% | Added |
| Pure Financial Advisors, Inc. | 3,828 | $773.9K | 0.03% | −160−4.0% | Reduced |
| Compass Ion Advisors, LLC | 3,723 | $752.6K | 0.12% | −3−0.1% | Reduced |
| Teacher Retirement System of Texas | 3,712 | $750.0K | 0.01% | −2,544−40.7% | Reduced |
| QRG Capital Management, Inc. | 3,682 | $744.4K | 0.01% | +864+30.7% | Added |
| Shaker Investments LLC | 3,622 | $732.2K | 0.34% | +8+0.2% | Added |
| Girard Partners Ltd. | 3,606 | $729.1K | 0.07% | −32−0.9% | Reduced |
| HB Wealth Management, LLC | 3,597 | $727.2K | 0.01% | −415−10.3% | Reduced |
| Heritage Trust Co | 3,579 | $723.5K | 0.10% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 3,542 | $716.1K | 0.29% | −4,135−53.9% | Reduced |
| Erste Asset Management GmbH | 3,500 | $709.7K | 0.01% | +500+16.7% | Added |
| Thrivent Financial for Lutherans | 3,497 | $707.0K | 0.00% | −39−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 3,467 | $700.9K | 0.02% | −7−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 3,458 | $699.1K | 0.01% | +1,493+76.0% | Added |
| Twelve Points Wealth Management LLC | 3,412 | $689.7K | 0.33% | +217+6.8% | Added |
| Capstone Investment Advisors, LLC | 3,394 | $686.1K | 0.01% | +3,394 | New |
| Prospera Financial Services Inc | 3,387 | $684.7K | 0.02% | +65+2.0% | Added |
| Huntington National Bank | 3,379 | $683.1K | 0.01% | +16+0.5% | Added |
| Broadwater Capital Management LLC | 3,360 | $679.3K | 0.53% | +3,360 | New |
| Sepio Capital, LP | 3,313 | $669.8K | 0.06% | +1,799+118.8% | Added |
| Fifth Third Bancorp | 3,309 | $668.9K | 0.00% | +608+22.5% | Added |
| Wetherby Asset Management Inc | 3,307 | $668.5K | 0.03% | +232+7.5% | Added |
| Kelly Lawrence W & Associates Inc | 3,300 | $667.1K | 0.16% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,288 | $664.7K | 0.04% | −484−12.8% | Reduced |
| Metropolitan Life Insurance Co | 3,277 | $662.5K | 0.03% | −57−1.7% | Reduced |
| Azimuth Capital Investment Management LLC | 3,235 | $654.0K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,200 | $646.9K | 0.02% | −800−20.0% | Reduced |
| Colton Groome Financial Advisors, LLC | 3,170 | $640.8K | 0.28% | +875+38.1% | Added |
| Riverwater Partners LLC | 3,159 | $638.6K | 0.50% | 00.0% | Unchanged |