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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 9,444 | $2.11M | 0.03% | −892−8.6% | Reduced |
| Achmea Investment Management B.V. | 9,538 | $2.13M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 9,615 | $2.15M | 0.01% | +341+3.7% | Added |
| Quantinno Capital Management LP | 9,903 | $2.21M | 0.05% | +1,728+21.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.23M | 0.28% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,036 | $2.24M | 0.01% | +257+2.6% | Added |
| Lindenwold Advisors | 10,239 | $2.29M | 1.22% | −166−1.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 10,262 | $2.29M | 0.24% | −1,270−11.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,576 | $2.36M | 0.17% | +10,576 | New |
| Accurate Wealth Management, LLC | 11,260 | $2.38M | 0.70% | +11,260 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,703 | $2.39M | 0.03% | +4,774+80.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,748 | $2.40M | 0.01% | −572−5.1% | Reduced |
| Jump Financial, LLC | 10,814 | $2.41M | 0.07% | +4,814+80.2% | Added |
| Advisors Asset Management, Inc. | 10,879 | $2.43M | 0.05% | −1,061−8.9% | Reduced |
| Yousif Capital Management, LLC | 10,958 | $2.45M | 0.03% | −224−2.0% | Reduced |
| ING Groep NV | 11,035 | $2.46M | 0.02% | +11,035 | New |
| Bank of Nova Scotia | 11,084 | $2.47M | 0.00% | +154+1.4% | Added |
| New York Life Investment Management LLC | 11,214 | $2.50M | 0.02% | −153−1.3% | Reduced |
| AQR Capital Management LLC | 11,239 | $2.51M | 0.00% | +1,127+11.1% | Added |
| Cary Street Partner Investment Advisory LLC | 11,264 | $2.51M | 0.11% | −759−6.3% | Reduced |
| Mackenzie Financial Corp | 11,318 | $2.53M | 0.00% | +93+0.8% | Added |
| Sumitomo Life Insurance Co | 11,685 | $2.61M | 0.07% | −286−2.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,799 | $2.63M | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 11,809 | $2.64M | 0.04% | −243−2.0% | Reduced |
| Dean Investment Associates, LLC | 11,887 | $2.65M | 0.37% | +135+1.1% | Added |
| HBK Sorce Advisory LLC | 11,922 | $2.66M | 0.09% | +118+1.0% | Added |
| Private Advisor Group, LLC | 11,940 | $2.67M | 0.02% | +121+1.0% | Added |
| Mariner, LLC | 11,989 | $2.68M | 0.01% | −1,016−7.8% | Reduced |
| Aviva PLC | 12,112 | $2.70M | 0.01% | −24,282−66.7% | Reduced |
| Bailard, Inc. | 12,141 | $2.71M | 0.07% | −55−0.5% | Reduced |
| ProShare Advisors LLC | 12,353 | $2.76M | 0.01% | −2,514−16.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,377 | $2.76M | 0.21% | +609+5.2% | Added |
| Edgestream Partners, L.P. | 12,420 | $2.77M | 0.14% | −3,557−22.3% | Reduced |
| JB Capital LLC | 12,445 | $2.78M | 0.19% | +628+5.3% | Added |
| Strengthening Families & Communities, LLC | 12,501 | $2.79M | 1.65% | +179+1.5% | Added |
| HRT Financial LP | 12,612 | $2.81M | 0.02% | +4,650+58.4% | Added |
| Diversified Trust Co | 12,899 | $2.88M | 0.09% | −86−0.7% | Reduced |
| Kames Capital plc | 13,030 | $2.91M | 0.04% | −400−3.0% | Reduced |
| Mediolanum International Funds Ltd | 13,088 | $2.93M | 0.05% | +13,088 | New |
| Cresset Asset Management, LLC | 13,217 | $2.95M | 0.01% | +1,982+17.6% | Added |
| Degroof Petercam Asset Management | 13,250 | $2.96M | 0.04% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 13,260 | $2.96M | 1.20% | −360−2.6% | Reduced |
| Commerce Bank | 13,325 | $2.97M | 0.02% | −291−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,591 | $3.03M | 0.01% | +13,591 | New |
| Condor Capital Management | 13,609 | $3.04M | 0.30% | −107−0.8% | Reduced |
| Creative Planning | 13,648 | $3.05M | 0.00% | +2,751+25.2% | Added |
| Johnson Investment Counsel Inc | 13,659 | $3.05M | 0.03% | +200+1.5% | Added |
| Siemens Fonds Invest GmbH | 13,668 | $3.05M | 0.24% | −54−0.4% | Reduced |
| Xponance, Inc. | 13,959 | $3.12M | 0.03% | +617+4.6% | Added |
| Utah Retirement Systems | 13,983 | $3.12M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 13,995 | $3.12M | 0.02% | −41,787−74.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,073 | $3.14M | 0.01% | −444−3.1% | Reduced |
| Czech National Bank | 14,169 | $3.16M | 0.04% | +64+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,336 | $3.20M | 0.01% | +836+6.2% | Added |
| Sky Investment Group LLC | 14,998 | $3.35M | 0.64% | −75−0.5% | Reduced |
| CIBC Asset Management Inc | 15,396 | $3.44M | 0.01% | +238+1.6% | Added |
| Thompson Siegel & Walmsley LLC | 15,400 | $3.44M | 0.05% | +2,500+19.4% | Added |
| Barbara Oil Co. | 15,500 | $3.46M | 1.46% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 16,000 | $3.57M | 0.41% | −56,000−77.8% | Reduced |
| State of Alaska, Department of Revenue | 16,458 | $3.67M | 0.04% | +40+0.2% | Added |
| Handelsbanken Fonder AB | 16,500 | $3.68M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,641 | $3.71M | 0.01% | +1,174+7.6% | Added |
| Texas Permanent School Fund | 16,646 | $3.72M | 0.03% | +19+0.1% | Added |
| SG Americas Securities, LLC | 17,446 | $3.90M | 0.02% | +12,865+280.8% | Added |
| Tredje AP-fonden | 17,473 | $3.90M | 0.04% | −3,647−17.3% | Reduced |
| Weiss Asset Management LP | 17,498 | $3.91M | 0.18% | +17,498 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,679 | $3.95M | 0.03% | +44+0.2% | Added |
| CIBC Private Wealth Group, LLC | 17,752 | $3.97M | 0.01% | −2,780−13.5% | Reduced |
| Cetera Investment Advisers | 17,863 | $3.99M | 0.01% | +11,811+195.2% | Added |
| IFM Investors Pty Ltd | 17,996 | $4.02M | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 17,900 | $4.04M | 0.01% | −3,673−17.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 18,425 | $4.11M | 0.67% | +1,065+6.1% | Added |
| First Hawaiian Bank | 19,214 | $4.29M | 0.13% | −223−1.1% | Reduced |
| Pathstone Holdings, LLC | 19,339 | $4.32M | 0.02% | +9,702+100.7% | Added |
| Scotia Capital Inc. | 19,475 | $4.35M | 0.03% | +241+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 19,664 | $4.39M | 0.03% | −1,182−5.7% | Reduced |
| Amalgamated Bank | 19,845 | $4.43M | 0.04% | −7,350−27.0% | Reduced |
| MetLife Investment Management | 19,956 | $4.46M | 0.03% | −690−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,961 | $4.68M | 0.02% | +2,160+11.5% | Added |
| James Investment Research Inc | 21,150 | $4.72M | 0.56% | −595−2.7% | Reduced |
| Moore Capital Management, LP | 21,226 | $4.74M | 0.10% | +21,226 | New |
| Nisa Investment Advisors, LLC | 21,233 | $4.74M | 0.03% | −765−3.5% | Reduced |
| American International Group, Inc. | 21,285 | $4.75M | 0.02% | −1,313−5.8% | Reduced |
| State of Michigan Retirement System | 22,087 | $4.93M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 22,144 | $4.94M | 0.02% | −392−1.7% | Reduced |
| Arizona State Retirement System | 22,150 | $4.94M | 0.03% | +20.0% | Added |
| Allianz Asset Management GmbH | 22,499 | $5.02M | 0.01% | −1,479−6.2% | Reduced |
| TownSquare Capital, LLC | 23,153 | $5.17M | 0.08% | +683+3.0% | Added |
| Snowden Capital Advisors LLC | 23,937 | $5.34M | 0.17% | +723+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,164 | $5.48M | 0.01% | +1,762+6.2% | Added |
| Danske Bank A/S | 25,782 | $5.76M | 0.02% | +25,782 | New |
| Adams Diversified Equity Fund, Inc. | 25,900 | $5.78M | 0.21% | +25,900 | New |
| Channing Capital Management, LLC | 26,228 | $5.86M | 0.16% | −4,165−13.7% | Reduced |
| LSV Asset Management | 26,300 | $5.87M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 26,561 | $5.93M | 0.01% | +26,561 | New |
| Zimmer Partners, LP | 27,000 | $6.03M | 0.13% | +27,000 | New |
| Resona Asset Management Co.,Ltd. | 27,132 | $6.06M | 0.04% | +27,132 | New |
| Mutual of America Capital Management LLC | 27,179 | $6.07M | 0.07% | +861+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,999 | $6.25M | 0.01% | +2,183+8.5% | Added |
| Guggenheim Capital LLC | 29,675 | $6.62M | 0.05% | −5,321−15.2% | Reduced |