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, Q1 2024
Institutional positions in Avery Dennison Corp as of Mar 31, 2024. 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
- 775
- +44 vs. Q4 2023
- Shares held
- 74.3M
- −2.02M (−2.7%) vs. Q4 2023
- Total value
- $16.6B
- +$1.39B (+9.1%) vs. Q4 2023
- New holders
- 99
- 236 more added
- Sold out
- 55
- 279 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,580,366 | $2.14B | 0.04% | −43,659−0.5% | Reduced |
| BlackRock Inc. | 7,126,251 | $1.59B | 0.04% | −255,860−3.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,250,803 | $949.0M | 0.58% | −25,913−0.6% | Reduced |
| State Street Corp | 3,657,924 | $816.6M | 0.04% | −4,924−0.1% | Reduced |
| Ameriprise Financial Inc | 2,463,851 | $550.1M | 0.15% | −335,083−12.0% | Reduced |
| Lazard Asset Management LLC | 2,012,135 | $449.2M | 0.55% | −96,473−4.6% | Reduced |
| Morgan Stanley | 1,932,255 | $431.4M | 0.03% | +152,003+8.5% | Added |
| Neuberger Berman Group LLC | 1,908,221 | $426.0M | 0.35% | +236,123+14.1% | Added |
| Geode Capital Management, LLC | 1,877,764 | $418.2M | 0.04% | +58,257+3.2% | Added |
| Price T Rowe Associates Inc | 1,463,947 | $326.8M | 0.04% | −20,941−1.4% | Reduced |
| Fiduciary Management Inc | 1,322,864 | $295.3M | 2.63% | −96,521−6.8% | Reduced |
| Victory Capital Management Inc | 1,298,777 | $290.0M | 0.28% | −672,735−34.1% | Reduced |
| Invesco Ltd. | 1,139,883 | $254.5M | 0.05% | +183,969+19.2% | Added |
| Truist Financial Corp | 1,085,502 | $242.3M | 0.37% | +68,568+6.7% | Added |
| Boston Partners | 1,019,802 | $227.7M | 0.27% | +35,538+3.6% | Added |
| FMR LLC | 1,008,589 | $225.2M | 0.02% | −18,273−1.8% | Reduced |
| Norges Bank | 966,044 | $215.7M | 0.03% | +49,481+5.4% | Added |
| Northern Trust Corp | 891,091 | $198.9M | 0.03% | −22,042−2.4% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 769,456 | $171.7M | 3.37% | +8,665+1.1% | Added |
| Dimensional Fund Advisors LP | 755,249 | $168.6M | 0.05% | +18,553+2.5% | Added |
| Massachusetts Financial Services Co | 703,436 | $157.0M | 0.05% | −4,762−0.7% | Reduced |
| Bank of America Corp | 686,790 | $153.3M | 0.02% | +20,229+3.0% | Added |
| Charles Schwab Investment Management Inc | 678,187 | $151.4M | 0.03% | +10,376+1.6% | Added |
| Public Investment Fund | 655,056 | $146.2M | 0.81% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 629,065 | $140.4M | 0.03% | −21,403−3.3% | Reduced |
| UBS Asset Management Americas Inc | 625,858 | $139.7M | 0.05% | −28,379−4.3% | Reduced |
| Goldman Sachs Group Inc | 621,368 | $138.7M | 0.03% | −24,353−3.8% | Reduced |
| Principal Financial Group Inc | 613,730 | $137.0M | 0.08% | −5,682−0.9% | Reduced |
| Envestnet Asset Management Inc | 583,547 | $130.3M | 0.05% | +68,701+13.3% | Added |
| Congress Asset Management Co | 582,904 | $130.1M | 0.93% | −2,104−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 479,716 | $107.1M | 0.72% | −22,176−4.4% | Reduced |
| Amundi | 511,486 | $107.1M | 0.05% | −157,028−23.5% | Reduced |
| Swedbank AB | 457,410 | $102.1M | 0.14% | +585+0.1% | Added |
| Westfield Capital Management Co LP | 450,289 | $100.5M | 0.53% | −17,928−3.8% | Reduced |
| RE Advisers Corp | 447,458 | $100.0M | 2.34% | −900−0.2% | Reduced |
| Voya Investment Management LLC | 441,869 | $98.4M | 0.10% | −35,324−7.4% | Reduced |
| Legal & General Group Plc | 432,404 | $96.5M | 0.03% | −10,398−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 386,434 | $86.0M | 0.16% | −123,876−24.3% | Reduced |
| American Century Companies Inc | 382,317 | $85.4M | 0.05% | +1,800+0.5% | Added |
| JPMorgan Chase & Co | 333,792 | $74.5M | 0.01% | +25,755+8.4% | Added |
| Balyasny Asset Management LLC | 328,359 | $73.3M | 0.19% | +326,430+16,922.2% | Added |
| TD Asset Management Inc | 327,475 | $73.1M | 0.07% | +12,554+4.0% | Added |
| Bowen Hanes & Co Inc | 323,573 | $72.2M | 2.06% | −454−0.1% | Reduced |
| Nuveen Asset Management, LLC | 316,837 | $70.7M | 0.02% | +73,159+30.0% | Added |
| Davenport & Co LLC | 314,816 | $70.4M | 0.44% | −4,464−1.4% | Reduced |
| First Trust Advisors LP | 286,704 | $64.0M | 0.06% | −87,479−23.4% | Reduced |
| Boston Trust Walden Corp | 268,004 | $59.8M | 0.43% | −3,194−1.2% | Reduced |
| Franklin Resources Inc | 264,192 | $59.0M | 0.02% | +37,411+16.5% | Added |
| Raymond James & Associates | 262,552 | $58.6M | 0.04% | +9,967+3.9% | Added |
| CI Private Wealth, LLC | 261,638 | $58.4M | 0.10% | −1,059−0.4% | Reduced |
| UBS Group AG | 257,812 | $57.6M | 0.02% | +76,394+42.1% | Added |
| Bank of Montreal | 245,461 | $54.9M | 0.03% | +26,759+12.2% | Added |
| Comgest Global Investors S.A.S. | 242,604 | $54.2M | 0.75% | +13,688+6.0% | Added |
| Swiss National Bank | 241,200 | $53.8M | 0.04% | −10,400−4.1% | Reduced |
| Natixis Advisors, L.P. | 235,567 | $52.6M | 0.12% | +18,252+8.4% | Added |
| Public Sector Pension Investment Board | 225,716 | $50.4M | 0.37% | −470,310−67.6% | Reduced |
| Lord, Abbett & Co. LLC | 224,070 | $50.0M | 0.16% | −236−0.1% | Reduced |
| Deutsche Bank AG | 218,885 | $48.9M | 0.02% | −22,612−9.4% | Reduced |
| Barclays PLC | 214,390 | $47.9M | 0.02% | −33,865−13.6% | Reduced |
| Anchor Capital Advisors LLC | 205,474 | $45.9M | 1.20% | −12,632−5.8% | Reduced |
| Jennison Associates LLC | 200,837 | $44.8M | 0.03% | +200,837 | New |
| Schroder Investment Management Group | 195,750 | $43.7M | 0.05% | −1,812−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,830 | $42.8M | 0.03% | +1,011+0.5% | Added |
| Fenimore Asset Management Inc | 185,206 | $41.3M | 0.87% | −2,079−1.1% | Reduced |
| Impax Asset Management Group plc | 178,372 | $39.8M | 0.15% | −1,994−1.1% | Reduced |
| Macquarie Group Ltd | 177,860 | $39.4M | 0.04% | +9,841+5.9% | Added |
| Qube Research & Technologies Ltd | 176,250 | $39.3M | 0.07% | +164,515+1,401.9% | Added |
| Wells Fargo & Company | 173,559 | $38.7M | 0.01% | +9,776+6.0% | Added |
| GWM Advisors LLC | 167,774 | $37.5M | 0.33% | −1,873−1.1% | Reduced |
| Ceredex Value Advisors LLC | 166,435 | $37.2M | 0.65% | −276,253−62.4% | Reduced |
| Rhumbline Advisers | 163,172 | $36.4M | 0.03% | +2,521+1.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 159,380 | $35.6M | 0.31% | −3,275−2.0% | Reduced |
| Bahl & Gaynor Inc | 158,103 | $35.3M | 0.20% | +51,298+48.0% | Added |
| Royal Bank of Canada | 157,287 | $35.1M | 0.01% | −24,621−13.5% | Reduced |
| California State Teachers Retirement System | 156,183 | $34.9M | 0.04% | +6,591+4.4% | Added |
| Janney Montgomery Scott LLC | 151,243 | $33.8M | 0.10% | +893+0.6% | Added |
| California Public Employees Retirement System | 148,458 | $33.1M | 0.02% | −538−0.4% | Reduced |
| Retirement Systems of Alabama | 143,375 | $32.0M | 0.12% | +280.0% | Added |
| Shufro Rose & Co LLC | 141,445 | $31.6M | 2.61% | −1,029−0.7% | Reduced |
| Cartenna Capital, LP | 137,500 | $30.7M | 2.89% | +137,500 | New |
| Great Lakes Advisors, LLC | 135,614 | $30.3M | 0.26% | −5,855−4.1% | Reduced |
| HSBC Holdings PLC | 132,703 | $29.6M | 0.02% | +50,657+61.7% | Added |
| National Pension Service | 125,718 | $28.1M | 0.03% | +1,363+1.1% | Added |
| Delta Asset Management LLC | 117,386 | $26.2M | 2.32% | −452−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,770 | $26.1M | 0.49% | −845−0.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 115,435 | $25.8M | 0.84% | −7,735−6.3% | Reduced |
| Credit Suisse AG | 114,440 | $25.5M | 0.02% | −6,268−5.2% | Reduced |
| Canada Pension Plan Investment Board | 112,849 | $25.2M | 0.03% | +11,122+10.9% | Added |
| RMB Capital Management, LLC | 111,579 | $24.9M | 0.57% | +724+0.7% | Added |
| Peapack Gladstone Financial Corp | 109,808 | $24.5M | 0.38% | −276−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 108,796 | $24.3M | 0.09% | −4,928−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 107,808 | $24.1M | 0.03% | +27,380+34.0% | Added |
| Segall Bryant & Hamill, LLC | 105,458 | $23.5M | 0.44% | −3,871−3.5% | Reduced |
| Cerity Partners LLC | 97,302 | $21.7M | 0.06% | −1,093,926−91.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,419 | $21.3M | 0.03% | +15,970+20.1% | Added |
| Cramer Rosenthal McGlynn LLC | 94,706 | $21.1M | 1.15% | +19,088+25.2% | Added |
| Comerica Bank | 94,348 | $21.1M | 0.09% | −2,459−2.5% | Reduced |
| Alliancebernstein L.P. | 90,361 | $20.2M | 0.01% | −9,367−9.4% | Reduced |
| State of Wisconsin Investment Board | 85,854 | $19.2M | 0.05% | −3,522−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 79,000 | $17.6M | 0.03% | −90,200−53.3% | Reduced |