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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 4,230 | $947.8K | 0.01% | +4,230 | New |
| Great Diamond Partners, LLC | 4,269 | $953.1K | 0.22% | +72+1.7% | Added |
| Catalyst Funds Management Pty Ltd | 4,300 | $960.0K | 0.27% | +4,300 | New |
| Stephens Inc | 4,308 | $961.8K | 0.01% | +26+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 4,316 | $963.5K | 0.01% | −2,025−31.9% | Reduced |
| Central Pacific Bank - Trust Division | 4,336 | $969.4K | 0.12% | +4,336 | New |
| Investment Management Corp of Ontario | 4,343 | $969.6K | 0.03% | +2,508+136.7% | Added |
| Smithbridge Asset Management Inc | 4,359 | $973.1K | 0.20% | −428−8.9% | Reduced |
| AMG National Trust Bank | 4,400 | $982.3K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,408 | $984.1K | 0.12% | +10.0% | Added |
| Avantax Advisory Services, Inc. | 4,423 | $987.5K | 0.01% | +90+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,520 | $1.01M | 0.00% | −52−1.1% | Reduced |
| Natixis | 4,552 | $1.02M | 0.01% | +3,575+365.9% | Added |
| QRG Capital Management, Inc. | 4,583 | $1.02M | 0.01% | +901+24.5% | Added |
| Walleye Trading LLC | 4,592 | $1.03M | 0.02% | −253−5.2% | Reduced |
| Securian Asset Management, Inc | 4,605 | $1.03M | 0.03% | −511−10.0% | Reduced |
| Credit Agricole S A | 4,948 | $1.04M | 0.02% | +2,670+117.2% | Added |
| Wealthfront Advisers LLC | 4,655 | $1.04M | 0.00% | +12+0.3% | Added |
| Louisiana State Employees Retirement System | 4,700 | $1.05M | 0.02% | −200−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,702 | $1.05M | 0.09% | +1,792+61.6% | Added |
| Sequoia Financial Advisors, LLC | 4,710 | $1.05M | 0.01% | −640−12.0% | Reduced |
| Pitcairn Co | 4,742 | $1.06M | 0.07% | −148−3.0% | Reduced |
| Norden Group LLC | 4,805 | $1.07M | 0.22% | +779+19.3% | Added |
| Simplex Trading, LLC | 4,807 | $1.07M | 0.03% | +3,694+331.9% | Added |
| Schechter Investment Advisors, LLC | 4,817 | $1.08M | 0.08% | −146−2.9% | Reduced |
| Keybank National Association | 4,866 | $1.09M | 0.00% | −32−0.7% | Reduced |
| Bridgewater Associates, LP | 4,909 | $1.10M | 0.01% | +3,485+244.7% | Added |
| Northwest & Ethical Investments L.P. | 4,951 | $1.11M | 0.03% | +4,951 | New |
| DT Investment Partners, LLC | 5,000 | $1.12M | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,072 | $1.13M | 0.03% | −3,764−42.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,156 | $1.15M | 0.00% | +5,156 | New |
| UniSuper Management Pty Ltd | 5,187 | $1.16M | 0.01% | +4,240+447.7% | Added |
| Hartford Investment Management Co | 5,207 | $1.16M | 0.04% | −227−4.2% | Reduced |
| Waverton Investment Management Ltd | 5,368 | $1.20M | 0.02% | −3,211−37.4% | Reduced |
| Metis Global Partners, LLC | 5,440 | $1.21M | 0.04% | −1,463−21.2% | Reduced |
| Monte Financial Group, LLC | 5,459 | $1.22M | 0.53% | −23−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,479 | $1.22M | 0.01% | −9,027−62.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,480 | $1.22M | 0.07% | −536−8.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.23M | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,658 | $1.26M | 0.01% | +1,000+21.5% | Added |
| Crossmark Global Holdings, Inc. | 5,682 | $1.27M | 0.02% | −3,364−37.2% | Reduced |
| Old National Bancorp | 5,722 | $1.28M | 0.03% | −170−2.9% | Reduced |
| Maryland State Retirement & Pension System | 6,163 | $1.30M | 0.03% | 00.0% | Unchanged |
| Coastline Trust Co | 5,830 | $1.30M | 0.16% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,858 | $1.31M | 0.03% | +11+0.2% | Added |
| Pensionfund Sabic | 5,900 | $1.32M | 0.39% | −1,500−20.3% | Reduced |
| Capital Planning Advisors, LLC | 5,945 | $1.33M | 0.23% | +96+1.6% | Added |
| JustInvest LLC | 5,951 | $1.33M | 0.03% | +658+12.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.35M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,114 | $1.36M | 0.01% | −126−2.0% | Reduced |
| Kentucky Retirement Systems | 6,116 | $1.37M | 0.04% | −327−5.1% | Reduced |
| Nordea Investment Management AB | 6,089 | $1.37M | 0.00% | +187+3.2% | Added |
| Illinois Municipal Retirement Fund | 6,191 | $1.38M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,300 | $1.41M | 0.01% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 6,299 | $1.41M | 0.20% | −220−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,300 | $1.41M | 0.02% | +1,807+40.2% | Added |
| Thrivent Financial for Lutherans | 6,331 | $1.41M | 0.00% | +2,834+81.0% | Added |
| Taylor Frigon Capital Management LLC | 6,386 | $1.43M | 0.68% | +48+0.8% | Added |
| Ethic Inc. | 6,400 | $1.43M | 0.04% | +148+2.4% | Added |
| Holderness Investments Co | 6,404 | $1.43M | 0.35% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 6,520 | $1.46M | 0.83% | +6,520 | New |
| Chicago Trust Co NA | 6,610 | $1.48M | 0.31% | −4−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 6,646 | $1.48M | 0.04% | +64+1.0% | Added |
| Milestone Asset Management, LLC | 6,683 | $1.49M | 0.43% | +6,683 | New |
| Middleton & Co Inc | 6,740 | $1.50M | 0.17% | −5−0.1% | Reduced |
| D.A. Davidson & Co. | 6,817 | $1.52M | 0.01% | +737+12.1% | Added |
| Oregon Public Employees Retirement Fund | 6,840 | $1.53M | 0.03% | +600+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,860 | $1.53M | 0.01% | +680+11.0% | Added |
| City Holding Co | 6,932 | $1.55M | 0.23% | +329+5.0% | Added |
| Brinker Capital Investments, LLC | 7,001 | $1.56M | 0.02% | +296+4.4% | Added |
| Orion Portfolio Solutions, LLC | 7,001 | $1.56M | 0.02% | +296+4.4% | Added |
| Raymond James Trust N.A. | 7,047 | $1.57M | 0.04% | +31+0.4% | Added |
| Walleye Capital LLC | 7,093 | $1.58M | 0.02% | +7,093 | New |
| Private Trust Co NA | 7,110 | $1.59M | 0.17% | −7−0.1% | Reduced |
| Dana Investment Advisors, Inc. | 7,166 | $1.60M | 0.05% | −2,372−24.9% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.61M | 0.01% | +7,200 | New |
| Vident Advisory, LLC | 7,345 | $1.64M | 0.03% | +7,345 | New |
| Albert D Mason Inc | 7,456 | $1.67M | 1.03% | +51+0.7% | Added |
| Resources Management Corp | 7,512 | $1.68M | 0.25% | −353−4.5% | Reduced |
| Panagora Asset Management Inc | 7,744 | $1.73M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 7,799 | $1.74M | 0.01% | −149−1.9% | Reduced |
| Agf Management Ltd | 7,818 | $1.75M | 0.01% | +71+0.9% | Added |
| Dean Capital Management | 7,885 | $1.76M | 1.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,951 | $1.77M | 0.01% | +594+8.1% | Added |
| KBC Group NV | 8,066 | $1.80M | 0.01% | −242−2.9% | Reduced |
| Captrust Financial Advisors | 8,083 | $1.80M | 0.01% | −5,023−38.3% | Reduced |
| CIBC World Markets Corp | 8,089 | $1.81M | 0.01% | −2,281−22.0% | Reduced |
| Glenmede Trust Co NA | 8,302 | $1.85M | 0.01% | −258−3.0% | Reduced |
| Pinnacle Associates Ltd | 8,345 | $1.86M | 0.03% | +40.0% | Added |
| Eads & Heald Wealth Management | 8,356 | $1.86M | 0.87% | −367−4.2% | Reduced |
| King Luther Capital Management Corp | 8,429 | $1.88M | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,519 | $1.90M | 0.09% | +1,527+21.8% | Added |
| 180 Wealth Advisors, LLC | 8,567 | $1.91M | 0.34% | +431+5.3% | Added |
| Swiss Life Asset Management Ltd | 8,761 | $1.96M | 0.03% | −1,827−17.3% | Reduced |
| Cypress Capital Group | 9,080 | $2.03M | 0.24% | −75−0.8% | Reduced |
| Albar Capital Ltd | 9,091 | $2.03M | 0.34% | −70,477−88.6% | Reduced |
| Nissay Asset Management Corp | 9,170 | $2.05M | 0.01% | +164+1.8% | Added |
| Biechele Royce Advisors | 9,274 | $2.07M | 0.69% | −290−3.0% | Reduced |
| First City Capital Management, Inc. | 9,290 | $2.07M | 1.15% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,310 | $2.08M | 0.01% | +862+10.2% | Added |