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 |
|---|---|---|---|---|---|
| Imprint Wealth LLC | 1,074 | $240.1K | 0.06% | +1,074 | New |
| Dark Forest Capital Management LP | 1,081 | $241.3K | 0.04% | +1,081 | New |
| First Horizon Advisors, Inc. | 1,094 | $244.2K | 0.01% | +20+1.9% | Added |
| Prime Capital Investment Advisors, LLC | 1,116 | $249.1K | 0.00% | +1,116 | New |
| Petrus Trust Company, LTA | 1,116 | $249.1K | 0.02% | +1,116 | New |
| Boston Private Wealth LLC | 1,133 | $252.9K | 0.01% | −3−0.3% | Reduced |
| Legacy Advisors, LLC | 1,135 | $253.4K | 0.03% | −331−22.6% | Reduced |
| Diametric Capital, LP | 1,141 | $254.7K | 0.14% | +1,141 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $255.0K | 0.01% | +1,142 | New |
| 9258 Wealth Management, LLC | 1,143 | $255.2K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 1,156 | $258.1K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,156 | $258.1K | 0.00% | +193+20.0% | Added |
| National Asset Management, Inc. | 1,420 | $259.4K | 0.01% | +281+24.7% | Added |
| Apollon Wealth Management, LLC | 1,163 | $259.6K | 0.01% | +22+1.9% | Added |
| Horizon Investments, LLC | 1,164 | $259.9K | 0.01% | −58−4.7% | Reduced |
| Level Four Advisory Services, LLC | 1,297 | $262.2K | 0.01% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,208 | $269.7K | 0.25% | −421−25.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,223 | $273.0K | 0.02% | −5−0.4% | Reduced |
| GAMMA Investing LLC | 1,237 | $276.2K | 0.06% | +150+13.8% | Added |
| Avestar Capital, LLC | 1,239 | $276.6K | 0.03% | −30−2.4% | Reduced |
| Centurion Wealth Management LLC | 1,261 | $281.6K | 0.11% | −250−16.5% | Reduced |
| Pennsylvania Capital Management Inc | 1,267 | $282.9K | 0.12% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,280 | $285.8K | 0.01% | +1,280 | New |
| Y-Intercept (Hong Kong) Ltd | 1,288 | $287.5K | 0.02% | −3,253−71.6% | Reduced |
| Family Wealth Group, LLC | 1,289 | $287.7K | 0.31% | +104+8.8% | Added |
| Greenleaf Trust | 1,303 | $290.9K | 0.00% | +16+1.2% | Added |
| Northern Financial Advisors Inc | 1,305 | $291.3K | 0.23% | 00.0% | Unchanged |
| United Advisor Group, LLC | 1,306 | $291.6K | 0.11% | +1,306 | New |
| Caldwell Trust Co | 1,323 | $295.4K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,324 | $295.6K | 0.01% | +19+1.5% | Added |
| Win Advisors, Inc | 1,326 | $296.0K | 0.13% | +1,326 | New |
| Meridian Financial, LLC | 1,331 | $297.2K | 0.22% | 00.0% | Unchanged |
| Hyman Charles D | 1,344 | $300.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,346 | $300.0K | 0.00% | +195+16.9% | Added |
| Veriti Management LLC | 1,344 | $300.0K | 0.02% | +146+12.2% | Added |
| Canandaigua National Bank & Trust Co | 1,353 | $302.1K | 0.04% | −26−1.9% | Reduced |
| Chicago Partners Investment Group LLC | 1,437 | $303.7K | 0.01% | +13+0.9% | Added |
| AE Wealth Management LLC | 1,361 | $303.9K | 0.00% | −9,067−86.9% | Reduced |
| Flagship Harbor Advisors, LLC | 1,367 | $305.2K | 0.02% | −45−3.2% | Reduced |
| Zions Bancorporation, N.A. | 1,367 | $305.2K | 0.02% | +1,297+1,852.9% | Added |
| Quantbot Technologies LP | 1,369 | $305.6K | 0.02% | +1,369 | New |
| Gratus Capital LLC | 1,375 | $307.0K | 0.01% | 00.0% | Unchanged |
| Walden Wealth Partners LLC | 1,415 | $307.3K | 0.18% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 1,390 | $310.3K | 0.09% | +3+0.2% | Added |
| Asset Dedication, LLC | 1,401 | $311.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,396 | $311.7K | 0.02% | −123−8.1% | Reduced |
| Moody Aldrich Partners LLC | 1,397 | $311.9K | 0.05% | +365+35.4% | Added |
| Adviser Investments LLC | 1,408 | $314.3K | 0.00% | −27−1.9% | Reduced |
| Colonial Trust Co | 1,421 | $318.6K | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,429 | $318.9K | 0.00% | +56+4.1% | Added |
| Cynosure Management, LLC | 1,435 | $320.4K | 0.06% | +1,435 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $323.7K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,469 | $328.0K | 0.00% | +59+4.2% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $328.6K | 0.08% | 00.0% | Unchanged |
| HTLF Bank | 1,494 | $333.5K | 0.04% | +6+0.4% | Added |
| Spire Wealth Management | 1,500 | $334.9K | 0.01% | −250−14.3% | Reduced |
| Stonebridge Capital Management Inc | 1,500 | $335.0K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,506 | $336.0K | 0.01% | +1,506 | New |
| Intech Investment Management LLC | 1,509 | $336.9K | 0.00% | −37,891−96.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,511 | $337.3K | 0.02% | +1,511 | New |
| Lake Street Advisors Group, LLC | 1,517 | $338.6K | 0.02% | +93+6.5% | Added |
| Candriam Luxembourg S.C.A. | 1,522 | $339.8K | 0.00% | −12,634−89.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,534 | $342.0K | 0.16% | −796−34.2% | Reduced |
| Alpha Omega Wealth Management LLC | 1,554 | $346.9K | 0.06% | −25−1.6% | Reduced |
| Richelieu Gestion PLC | 1,553 | $347.0K | 0.36% | −873−36.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 1,600 | $347.6K | 0.07% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 1,560 | $348.3K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,598 | $349.0K | 0.02% | +1,598 | New |
| Fulton Bank, N.A. | 1,587 | $354.3K | 0.01% | −6−0.4% | Reduced |
| Fruth Investment Management | 1,600 | $357.0K | 0.09% | −500−23.8% | Reduced |
| Addison Advisors LLC | 1,600 | $357.2K | 0.12% | +600+60.0% | Added |
| Franklin Street Advisors Inc | 1,615 | $361.0K | 0.03% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 1,623 | $362.3K | 0.05% | −2,100−56.4% | Reduced |
| Rockland Trust Co | 1,633 | $364.6K | 0.02% | −51−3.0% | Reduced |
| Fragasso Group Inc. | 1,650 | $368.3K | 0.03% | +9+0.5% | Added |
| Plato Investment Management Ltd | 1,650 | $368.4K | 0.04% | +1,641+18,233.3% | Added |
| Vestmark Advisory Solutions, Inc. | 1,656 | $369.7K | 0.02% | +507+44.1% | Added |
| Lido Advisors, LLC | 1,664 | $371.5K | 0.00% | +233+16.3% | Added |
| Ostrum Asset Management | 1,667 | $372.2K | 0.03% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 1,669 | $372.7K | 0.03% | +242+17.0% | Added |
| Vestcor Inc | 1,696 | $379.0K | 0.01% | −780−31.5% | Reduced |
| Powell Investment Advisors, LLC | 1,704 | $380.4K | 0.20% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,715 | $382.9K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,737 | $387.8K | 0.02% | +1+0.1% | Added |
| Diversify Advisory Services, LLC | 1,735 | $387.9K | 0.02% | +1,735 | New |
| Kinneret Advisory, LLC | 1,747 | $390.0K | 0.04% | −5−0.3% | Reduced |
| Essex Savings Bank | 1,933 | $390.8K | 0.11% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,758 | $392.5K | 0.01% | −5,962−77.2% | Reduced |
| Pinnacle Financial Partners Inc | 1,767 | $394.5K | 0.01% | +113+6.8% | Added |
| Independent Advisor Alliance | 1,774 | $396.0K | 0.01% | −29−1.6% | Reduced |
| Alberta Investment Management Corp | 1,800 | $401.9K | 0.00% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 1,820 | $406.4K | 0.26% | +7+0.4% | Added |
| Rossmore Private Capital | 1,832 | $409.0K | 0.05% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,833 | $409.2K | 0.04% | +1,833 | New |
| Legacy Capital Wealth Partners, LLC | 2,303 | $410.1K | 0.29% | +2,303 | New |
| Burney Co | 1,840 | $410.8K | 0.02% | −4−0.2% | Reduced |
| Mather Group, LLC. | 2,046 | $413.6K | 0.01% | −158−7.2% | Reduced |
| Park Avenue Securities LLC | 1,855 | $414.0K | 0.01% | −82−4.2% | Reduced |
| Regal Investment Advisors LLC | 1,863 | $415.9K | 0.03% | −273−12.8% | Reduced |
| Athena Investment Management | 1,864 | $416.1K | 0.25% | −129−6.5% | Reduced |