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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 3,140 | $634.8K | 0.02% | −158−4.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,131 | $633.0K | 0.01% | −305−8.9% | Reduced |
| Savant Capital, LLC | 3,115 | $629.7K | 0.01% | +411+15.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,111 | $628.9K | 0.04% | +140+4.7% | Added |
| Empirical Asset Management, LLC | 3,094 | $625.5K | 0.51% | +80+2.7% | Added |
| Boston Family Office LLC | 3,000 | $606.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $606.0K | 0.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,977 | $601.8K | 0.01% | −518−14.8% | Reduced |
| Sterling Group Wealth Management, LLC | 2,969 | $600.2K | 0.47% | +2,969 | New |
| Hummer Financial Advisory Services Inc | 2,910 | $588.3K | 0.54% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,910 | $588.3K | 0.05% | +2,910 | New |
| Empirical Finance, LLC | 2,874 | $581.0K | 0.04% | +17+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,869 | $580.0K | 0.04% | −49−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,742 | $554.3K | 0.00% | +2,742 | New |
| Whittier Trust Co | 2,666 | $539.0K | 0.01% | −2−0.1% | Reduced |
| APG Asset Management N.V. | 2,919 | $534.2K | 0.00% | −220−7.0% | Reduced |
| Toroso Investments, LLC | 2,612 | $528.0K | 0.01% | −49−1.8% | Reduced |
| Intrust Bank NA | 2,572 | $520.0K | 0.06% | +348+15.6% | Added |
| Pensionmark Financial Group, LLC | 2,555 | $516.5K | 0.07% | +2,555 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,549 | $515.3K | 0.01% | +5+0.2% | Added |
| Fiduciary Trust Co | 2,548 | $515.1K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,546 | $514.7K | 0.08% | −59−2.3% | Reduced |
| Cookson Peirce & Co Inc | 2,520 | $509.0K | 0.03% | +258+11.4% | Added |
| Howland Capital Management LLC | 2,516 | $508.6K | 0.03% | −285−10.2% | Reduced |
| David Loasby | 2,586 | $507.1K | 0.05% | −82−3.1% | Reduced |
| Viawealth, LLC | 2,508 | $507.0K | 0.35% | 00.0% | Unchanged |
| Vestcor Inc | 2,476 | $501.0K | 0.02% | −21−0.8% | Reduced |
| MAI Capital Management | 2,476 | $500.6K | 0.01% | +103+4.3% | Added |
| Legacy Wealth Management, LLC | 2,456 | $496.5K | 0.24% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 2,440 | $493.3K | 0.03% | +1,090+80.7% | Added |
| Richelieu Gestion PLC | 2,426 | $490.0K | 0.44% | −6,657−73.3% | Reduced |
| Inceptionr LLC | 2,401 | $485.4K | 0.35% | −3,416−58.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,390 | $483.0K | 0.05% | +2,390 | New |
| Portside Wealth Group, LLC | 2,352 | $475.5K | 0.09% | −22−0.9% | Reduced |
| Vontobel Holding Ltd. | 2,352 | $475.5K | 0.00% | +129+5.8% | Added |
| Cary Street Partners Asset Management LLC | 2,347 | $474.4K | 0.08% | −450−16.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 2,330 | $471.0K | 0.19% | +2,330 | New |
| Courier Capital LLC | 2,317 | $468.4K | 0.04% | −700−23.2% | Reduced |
| Atlas Capital Advisors LLC | 2,300 | $465.0K | 0.07% | −150−6.1% | Reduced |
| Tiaa Trust, National Association | 2,297 | $464.4K | 0.00% | −30−1.3% | Reduced |
| Credit Agricole S A | 2,278 | $460.5K | 0.01% | +1,520+200.5% | Added |
| Birch Hill Investment Advisors LLC | 2,242 | $453.2K | 0.02% | −11−0.5% | Reduced |
| Acadian Asset Management LLC | 2,239 | $452.0K | 0.00% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $450.8K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,208 | $446.4K | 0.02% | +87+4.1% | Added |
| Mather Group, LLC. | 2,204 | $445.6K | 0.01% | +41+1.9% | Added |
| Crumly & Associates Inc. | 2,199 | $444.6K | 0.13% | +2,199 | New |
| XTX Topco Ltd | 2,168 | $438.3K | 0.10% | +615+39.6% | Added |
| Regal Investment Advisors LLC | 2,136 | $431.8K | 0.03% | 00.0% | Unchanged |
| Sonen Capital LLC | 2,134 | $431.4K | 0.82% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,113 | $427.2K | 0.02% | +2,113 | New |
| Capital Investment Advisors, LLC | 2,099 | $424.3K | 0.01% | +17+0.8% | Added |
| Fruth Investment Management | 2,100 | $424.0K | 0.12% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,083 | $421.0K | 0.04% | +96+4.8% | Added |
| Norwood Financial Corp | 2,080 | $420.5K | 0.64% | −225−9.8% | Reduced |
| Leonteq Securities AG | 2,077 | $419.9K | 0.05% | −169−7.5% | Reduced |
| Oak Thistle LLC | 2,075 | $419.5K | 0.12% | +506+32.2% | Added |
| B.O.S.S. Retirement Advisors, LLC | 2,048 | $414.1K | 0.08% | −279−12.0% | Reduced |
| Custom Index Systems, LLC | 2,028 | $410.0K | 0.26% | +2,028 | New |
| Symmetry Partners, LLC | 2,010 | $408.0K | 0.02% | +33+1.7% | Added |
| Brown Advisory Inc | 2,009 | $406.1K | 0.00% | +11+0.6% | Added |
| Athena Investment Management | 1,993 | $402.9K | 0.26% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 1,965 | $397.2K | 0.39% | −235−10.7% | Reduced |
| Summit Global Investments | 1,966 | $397.0K | 0.03% | −349−15.1% | Reduced |
| Moneta Group Investment Advisors LLC | 1,957 | $395.6K | 0.01% | +13+0.7% | Added |
| Park Avenue Securities LLC | 1,937 | $392.0K | 0.01% | +89+4.8% | Added |
| Essex Savings Bank | 1,933 | $390.8K | 0.11% | +101+5.5% | Added |
| Balyasny Asset Management LLC | 1,929 | $390.0K | 0.00% | +1,929 | New |
| Coldstream Capital Management Inc | 1,900 | $384.1K | 0.01% | +633+50.0% | Added |
| Cutler Group LP | 1,900 | $384.0K | 0.05% | +1,900 | New |
| Ronald Blue Trust, Inc. | 2,065 | $377.0K | 0.01% | +76+3.8% | Added |
| FDx Advisors, Inc. | 1,864 | $377.0K | 0.03% | +89+5.0% | Added |
| FJ Investments, LLC | 1,864 | $376.8K | 0.02% | +1,864 | New |
| Tokio Marine Asset Management Co Ltd | 1,849 | $373.8K | 0.02% | +129+7.5% | Added |
| Burney Co | 1,844 | $372.8K | 0.02% | −232−11.2% | Reduced |
| Investment Management Corp of Ontario | 1,835 | $371.0K | 0.01% | +1,835 | New |
| Rossmore Private Capital | 1,832 | $370.4K | 0.05% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 1,813 | $366.4K | 0.26% | +1,813 | New |
| Deerfield Management Company, L.P. (Series C) | 1,805 | $364.9K | 0.01% | +1,805 | New |
| Independent Advisor Alliance | 1,803 | $364.5K | 0.01% | +21+1.2% | Added |
| Alberta Investment Management Corp | 1,800 | $363.9K | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,752 | $354.2K | 0.04% | −11−0.6% | Reduced |
| Peachtree Investment Partners, LLC | 1,752 | $354.2K | 0.15% | 00.0% | Unchanged |
| Spire Wealth Management | 1,750 | $351.0K | 0.01% | +148+9.2% | Added |
| Waldron Private Wealth LLC | 1,736 | $350.9K | 0.02% | +7+0.4% | Added |
| Carnegie Capital Asset Management, LLC | 1,715 | $346.7K | 0.01% | +265+18.3% | Added |
| Atria Wealth Solutions, Inc. | 1,714 | $346.6K | 0.00% | +66+4.0% | Added |
| Powell Investment Advisors, LLC | 1,704 | $344.5K | 0.19% | 00.0% | Unchanged |
| Rockland Trust Co | 1,684 | $340.4K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,667 | $337.0K | 0.03% | −3,639−68.6% | Reduced |
| Pinnacle Financial Partners Inc | 1,654 | $334.4K | 0.01% | −208−11.2% | Reduced |
| Fragasso Group Inc. | 1,641 | $331.7K | 0.03% | −16−1.0% | Reduced |
| Nomura Holdings Inc | 1,632 | $329.9K | 0.00% | +1,632 | New |
| Seeds Investor LLC | 1,629 | $329.3K | 0.37% | +1,629 | New |
| Franklin Street Advisors Inc | 1,615 | $326.0K | 0.03% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 1,600 | $323.5K | 0.05% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,595 | $322.4K | 0.24% | +1,595 | New |
| Fulton Bank, N.A. | 1,593 | $322.0K | 0.01% | +6+0.4% | Added |
| Alpha Omega Wealth Management LLC | 1,579 | $319.2K | 0.05% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 1,560 | $315.4K | 0.01% | 00.0% | Unchanged |