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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 1,864 | $416.1K | 0.01% | +1,864 | New |
| NewEdge Wealth, LLC | 1,954 | $428.9K | 0.01% | +754+62.8% | Added |
| Leonteq Securities AG | 1,942 | $433.6K | 0.06% | −135−6.5% | Reduced |
| Moneta Group Investment Advisors LLC | 1,948 | $434.9K | 0.01% | −9−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,953 | $436.0K | 0.01% | −112−5.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,959 | $437.3K | 0.02% | +110+5.9% | Added |
| Wall Street Access Asset Management, LLC | 1,967 | $439.1K | 0.18% | +1,967 | New |
| MAI Capital Management | 1,969 | $439.6K | 0.00% | −507−20.5% | Reduced |
| Corton Capital Inc. | 2,000 | $446.5K | 0.16% | +2,000 | New |
| Symmetry Partners, LLC | 2,010 | $449.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,047 | $457.0K | 0.00% | −1,665−44.9% | Reduced |
| NBC Securities, Inc. | 2,074 | $463.0K | 0.04% | −9−0.4% | Reduced |
| Norwood Financial Corp | 2,080 | $464.4K | 0.67% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,083 | $465.1K | 0.01% | −16−0.8% | Reduced |
| Profund Advisors LLC | 2,089 | $466.4K | 0.02% | −119−5.4% | Reduced |
| Qtron Investments LLC | 2,099 | $468.6K | 0.07% | +2,099 | New |
| Coldstream Capital Management Inc | 2,145 | $478.9K | 0.01% | +245+12.9% | Added |
| Rakuten Investment Management, Inc. | 2,166 | $483.6K | 0.00% | +1,967+988.4% | Added |
| Crumly & Associates Inc. | 2,198 | $490.8K | 0.13% | −10.0% | Reduced |
| Atom Investors LP | 2,202 | $491.6K | 0.06% | +2,202 | New |
| Brown Advisory Inc | 2,203 | $491.8K | 0.00% | +194+9.7% | Added |
| Birch Hill Investment Advisors LLC | 2,219 | $495.4K | 0.02% | −23−1.0% | Reduced |
| Miller Investment Management, LP | 2,230 | $497.8K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,239 | $499.0K | 0.00% | 00.0% | Unchanged |
| David Loasby | 2,287 | $502.0K | 0.05% | −299−11.6% | Reduced |
| Vontobel Holding Ltd. | 2,274 | $507.7K | 0.00% | −78−3.3% | Reduced |
| Nilsine Partners, LLC | 2,284 | $509.9K | 0.07% | +1,203+111.3% | Added |
| Tiaa Trust, National Association | 2,285 | $510.1K | 0.00% | −12−0.5% | Reduced |
| Courier Capital LLC | 2,317 | $517.3K | 0.04% | 00.0% | Unchanged |
| Ossiam | 2,329 | $519.9K | 0.01% | −174,697−98.7% | Reduced |
| Cary Street Partners Asset Management LLC | 2,347 | $523.9K | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,375 | $530.2K | 0.01% | −1,019−30.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,408 | $537.6K | 0.10% | −138−5.4% | Reduced |
| Portside Wealth Group, LLC | 2,413 | $538.7K | 0.10% | +61+2.6% | Added |
| Howland Capital Management LLC | 2,436 | $543.8K | 0.03% | −80−3.2% | Reduced |
| Connecticut Wealth Management, LLC | 2,438 | $544.2K | 0.03% | −2−0.1% | Reduced |
| Legacy Wealth Management, LLC | 2,456 | $548.3K | 0.25% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 2,477 | $552.8K | 0.01% | −2,890−53.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,500 | $558.1K | 0.13% | −800−24.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,505 | $559.2K | 0.00% | +2,505 | New |
| Viawealth, LLC | 2,508 | $559.9K | 0.35% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,548 | $568.8K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 2,555 | $570.4K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,555 | $570.4K | 0.01% | +6+0.2% | Added |
| United Capital Financial Advisers, LLC | 2,571 | $574.0K | 0.00% | −171−6.2% | Reduced |
| Intrust Bank NA | 2,592 | $578.7K | 0.06% | +20+0.8% | Added |
| Unigestion Holding SA | 2,619 | $584.7K | 0.03% | +2,619 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,658 | $593.4K | 0.04% | −211−7.4% | Reduced |
| Whittier Trust Co | 2,666 | $595.2K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 2,668 | $595.6K | 0.01% | −790−22.8% | Reduced |
| APG Asset Management N.V. | 2,919 | $603.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,710 | $605.0K | 0.00% | −599−18.1% | Reduced |
| We Are One Seven, LLC | 2,728 | $609.1K | 0.03% | −560−17.0% | Reduced |
| Brevan Howard Capital Management LP | 2,793 | $623.5K | 0.06% | −2,709−49.2% | Reduced |
| Norinchukin Bank, The | 2,933 | $654.8K | 0.02% | −44−1.5% | Reduced |
| Empirical Finance, LLC | 2,973 | $663.7K | 0.04% | +99+3.4% | Added |
| Toroso Investments, LLC | 2,986 | $666.8K | 0.01% | +374+14.3% | Added |
| Boston Family Office LLC | 3,000 | $670.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $670.0K | 0.11% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 3,010 | $672.0K | 0.55% | +100+3.4% | Added |
| Two Sigma Investments, LP | 3,013 | $672.7K | 0.00% | −3,387−52.9% | Reduced |
| Erste Asset Management GmbH | 3,000 | $672.7K | 0.01% | −500−14.3% | Reduced |
| Riverwater Partners LLC | 3,024 | $675.1K | 0.50% | −135−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,037 | $678.0K | 0.02% | −103−3.3% | Reduced |
| Bessemer Group Inc | 3,058 | $683.0K | 0.00% | −3,772−55.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,131 | $699.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,146 | $702.3K | 0.01% | −1,200−27.6% | Reduced |
| Colton Groome Financial Advisors, LLC | 3,175 | $708.8K | 0.28% | +5+0.2% | Added |
| Azimuth Capital Investment Management LLC | 3,185 | $711.1K | 0.03% | −50−1.5% | Reduced |
| Metropolitan Life Insurance Co | 3,247 | $724.9K | 0.03% | −30−0.9% | Reduced |
| Wetherby Asset Management Inc | 3,263 | $728.5K | 0.03% | −44−1.3% | Reduced |
| Sepio Capital, LP | 3,291 | $734.7K | 0.06% | −22−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,301 | $737.0K | 0.03% | +190+6.1% | Added |
| Broadwater Capital Management LLC | 3,360 | $750.1K | 0.58% | 00.0% | Unchanged |
| Huntington National Bank | 3,366 | $751.5K | 0.01% | −13−0.4% | Reduced |
| Prospera Financial Services Inc | 3,388 | $756.8K | 0.02% | +10.0% | Added |
| Atria Wealth Solutions, Inc. | 3,407 | $760.7K | 0.01% | +1,693+98.8% | Added |
| Heritage Trust Co | 3,436 | $767.1K | 0.10% | −143−4.0% | Reduced |
| Twelve Points Wealth Management LLC | 3,449 | $769.9K | 0.28% | +37+1.1% | Added |
| VELA Investment Management, LLC | 3,456 | $771.6K | 0.28% | −86−2.4% | Reduced |
| Engineers Gate Manager LP | 3,467 | $774.0K | 0.02% | +3,467 | New |
| Girard Partners Ltd. | 3,468 | $774.4K | 0.07% | −138−3.8% | Reduced |
| Kingsview Wealth Management, LLC | 3,476 | $776.0K | 0.02% | +9+0.3% | Added |
| CWM, LLC | 3,505 | $783.0K | 0.00% | −1,004−22.3% | Reduced |
| Savant Capital, LLC | 3,540 | $790.2K | 0.01% | +425+13.6% | Added |
| Venturi Wealth Management, LLC | 3,586 | $800.7K | 0.05% | −25,352−87.6% | Reduced |
| Shaker Investments LLC | 3,629 | $810.2K | 0.34% | +7+0.2% | Added |
| HB Wealth Management, LLC | 3,643 | $813.3K | 0.01% | +46+1.3% | Added |
| E. Ohman J:or Asset Management AB | 3,700 | $826.0K | 0.02% | +500+15.6% | Added |
| Pure Financial Advisors, Inc. | 3,828 | $854.6K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 3,900 | $870.5K | 0.04% | +19+0.5% | Added |
| Woodard & Co Asset Management Group Inc | 3,939 | $879.4K | 0.23% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,956 | $883.2K | 0.01% | −2,288−36.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,973 | $887.0K | 0.00% | −113−2.8% | Reduced |
| Natixis Investment Managers International | 4,040 | $901.9K | 0.06% | −190−4.5% | Reduced |
| New Mexico Educational Retirement Board | 4,075 | $910.0K | 0.03% | −100−2.4% | Reduced |
| Alliance Wealth Advisors, LLC | 4,139 | $924.1K | 0.28% | +299+7.8% | Added |
| River Wealth Advisors LLC | 4,140 | $924.3K | 0.13% | −88−2.1% | Reduced |
| Smith, Moore & Co. | 4,147 | $925.9K | 0.10% | −398−8.8% | Reduced |
| Duality Advisers, LP | 4,181 | $933.4K | 0.09% | −8,837−67.9% | Reduced |