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 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 30,115 | $6.72M | 0.85% | +6,747+28.9% | Added |
| Abn Amro Investment Solutions | 30,590 | $6.83M | 0.12% | −1,182−3.7% | Reduced |
| Squarepoint Ops LLC | 30,693 | $6.85M | 0.03% | −13,959−31.3% | Reduced |
| Palmer Knight Co | 31,028 | $6.93M | 3.37% | +712+2.3% | Added |
| Cumberland Partners Ltd | 31,335 | $7.00M | 0.51% | +635+2.1% | Added |
| M&T Bank Corp | 31,416 | $7.01M | 0.02% | −4,187−11.8% | Reduced |
| Boothbay Fund Management, LLC | 31,710 | $7.08M | 0.21% | +15,056+90.4% | Added |
| Royal London Asset Management Ltd | 31,737 | $7.09M | 0.02% | +90+0.3% | Added |
| 1832 Asset Management L.P. | 31,893 | $7.12M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,309 | $7.21M | 0.02% | −856−2.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 32,500 | $7.26M | 0.05% | −4,700−12.6% | Reduced |
| Janus Henderson Group PLC | 32,604 | $7.28M | 0.00% | +22,262+215.3% | Added |
| PGGM Investments | 33,344 | $7.44M | 0.11% | 00.0% | Unchanged |
| Korea Investment CORP | 33,428 | $7.46M | 0.02% | +4,392+15.1% | Added |
| Nicholas Company, Inc. | 33,610 | $7.50M | 0.12% | 00.0% | Unchanged |
| FIL Ltd | 33,644 | $7.51M | 0.01% | −5,816−14.7% | Reduced |
| Marks Group Wealth Management, Inc | 35,894 | $8.01M | 0.84% | −72−0.2% | Reduced |
| Andra AP-fonden | 36,100 | $8.06M | 0.14% | +36,100 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,364 | $8.12M | 0.10% | −840−2.3% | Reduced |
| Treasurer of the State of North Carolina | 36,680 | $8.19M | 0.04% | +450+1.2% | Added |
| US Bancorp | 37,184 | $8.30M | 0.01% | +199+0.5% | Added |
| Stifel Financial Corp | 37,502 | $8.38M | 0.01% | +4,933+15.1% | Added |
| Forsta Ap-Fonden | 38,400 | $8.57M | 0.07% | −8,100−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,407 | $8.57M | 0.08% | −3,936−9.3% | Reduced |
| SEI Investments Co | 38,918 | $8.69M | 0.01% | −5,524−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,961 | $8.70M | 0.02% | +1,951+5.3% | Added |
| Susquehanna International Group, LLP | 38,972 | $8.70M | 0.01% | −3,133−7.4% | Reduced |
| DuPont Capital Management Corp | 39,613 | $8.84M | 0.73% | −3,242−7.6% | Reduced |
| Man Group plc | 40,034 | $8.94M | 0.02% | −8,207−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 40,738 | $9.09M | 0.01% | −4,655−10.3% | Reduced |
| State of New Jersey Common Pension Fund D | 41,185 | $9.19M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 42,882 | $9.57M | 0.01% | −2,949−6.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,205 | $9.65M | 0.02% | −3,063−6.6% | Reduced |
| Assenagon Asset Management S.A. | 43,706 | $9.76M | 0.03% | +32,993+308.0% | Added |
| ArrowMark Colorado Holdings LLC | 44,082 | $9.84M | 0.11% | −56−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 44,671 | $9.97M | 0.03% | −414−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 44,936 | $10.0M | 0.04% | −2,916−6.1% | Reduced |
| Toronto Dominion Bank | 45,553 | $10.2M | 0.02% | +15,242+50.3% | Added |
| Commonwealth Equity Services, LLC | 46,071 | $10.3M | 0.02% | −1,964−4.1% | Reduced |
| Storebrand Asset Management AS | 47,347 | $10.6M | 0.04% | +5,002+11.8% | Added |
| Jane Street Group, LLC | 47,420 | $10.6M | 0.01% | +6,197+15.0% | Added |
| Todd Asset Management LLC | 47,504 | $10.6M | 0.22% | −3,938−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 48,338 | $10.8M | 0.02% | +5,896+13.9% | Added |
| Great West Life Assurance Co | 49,408 | $11.0M | 0.02% | +1,380+2.9% | Added |
| Running Oak Capital LLC | 49,514 | $11.1M | 1.77% | +4,735+10.6% | Added |
| Manufacturers Life Insurance Company, The | 49,522 | $11.1M | 0.01% | −6,636−11.8% | Reduced |
| Crestline Management, LP | 49,580 | $11.1M | 1.05% | +49,580 | New |
| Financial Counselors Inc | 49,828 | $11.1M | 0.19% | −177−0.4% | Reduced |
| State of Tennessee, Treasury Department | 50,015 | $11.2M | 0.04% | +3,875+8.4% | Added |
| Pictet Asset Management Holding SA | 50,485 | $11.3M | 0.01% | +2,342+4.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,752 | $11.3M | 0.13% | +23,852+88.7% | Added |
| Calamos Advisors LLC | 50,902 | $11.4M | 0.06% | −1,280−2.5% | Reduced |
| Standard Life Aberdeen plc | 51,068 | $11.4M | 0.02% | −1,277−2.4% | Reduced |
| Gradient Investments LLC | 55,620 | $12.4M | 0.29% | +3,556+6.8% | Added |
| Baird Financial Group, Inc. | 56,230 | $12.6M | 0.03% | +2,103+3.9% | Added |
| Hantz Financial Services, Inc. | 57,781 | $12.9M | 0.25% | −3,905−6.3% | Reduced |
| LPL Financial LLC | 58,226 | $13.0M | 0.01% | −4,832−7.7% | Reduced |
| Point72 Asset Management, L.P. | 60,844 | $13.6M | 0.04% | −101,656−62.6% | Reduced |
| Voloridge Investment Management, LLC | 61,189 | $13.7M | 0.05% | +42,751+231.9% | Added |
| Kennedy Capital Management, Inc. | 61,496 | $13.7M | 0.28% | −3,088−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 61,910 | $13.8M | 0.06% | +52,769+577.3% | Added |
| Millennium Management LLC | 62,258 | $13.9M | 0.01% | −13,372−17.7% | Reduced |
| Gateway Investment Advisers LLC | 63,923 | $14.3M | 0.16% | +270.0% | Added |
| Trillium Asset Management, LLC | 65,550 | $14.6M | 0.37% | +65,550 | New |
| Prudential Financial Inc | 65,718 | $14.7M | 0.02% | +6,462+10.9% | Added |
| Russell Investments Group, Ltd. | 65,837 | $14.7M | 0.02% | −18,716−22.1% | Reduced |
| Renaissance Technologies LLC | 69,500 | $15.5M | 0.02% | +69,500 | New |
| Congress Wealth Management LLC | 70,618 | $15.8M | 0.27% | +1,654+2.4% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.8M | 0.63% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 71,103 | $15.9M | 0.32% | −2,343−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 89,148 | $16.0M | 0.04% | +11,771+15.2% | Added |
| New York State Teachers Retirement System | 71,814 | $16.0M | 0.03% | −7,097−9.0% | Reduced |
| Citadel Advisors LLC | 72,083 | $16.1M | 0.02% | +56,536+363.6% | Added |
| New York State Common Retirement Fund | 74,274 | $16.6M | 0.02% | −6,395−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,327 | $17.3M | 0.05% | −35,660−31.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 79,000 | $17.6M | 0.03% | −90,200−53.3% | Reduced |
| State of Wisconsin Investment Board | 85,854 | $19.2M | 0.05% | −3,522−3.9% | Reduced |
| Alliancebernstein L.P. | 90,361 | $20.2M | 0.01% | −9,367−9.4% | Reduced |
| Comerica Bank | 94,348 | $21.1M | 0.09% | −2,459−2.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 94,706 | $21.1M | 1.15% | +19,088+25.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,419 | $21.3M | 0.03% | +15,970+20.1% | Added |
| Cerity Partners LLC | 97,302 | $21.7M | 0.06% | −1,093,926−91.8% | Reduced |
| Segall Bryant & Hamill, LLC | 105,458 | $23.5M | 0.44% | −3,871−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 107,808 | $24.1M | 0.03% | +27,380+34.0% | Added |
| Asset Management One Co.,Ltd. | 108,796 | $24.3M | 0.09% | −4,928−4.3% | Reduced |
| Peapack Gladstone Financial Corp | 109,808 | $24.5M | 0.38% | −276−0.3% | Reduced |
| RMB Capital Management, LLC | 111,579 | $24.9M | 0.57% | +724+0.7% | Added |
| Canada Pension Plan Investment Board | 112,849 | $25.2M | 0.03% | +11,122+10.9% | Added |
| Credit Suisse AG | 114,440 | $25.5M | 0.02% | −6,268−5.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 115,435 | $25.8M | 0.84% | −7,735−6.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,770 | $26.1M | 0.49% | −845−0.7% | Reduced |
| Delta Asset Management LLC | 117,386 | $26.2M | 2.32% | −452−0.4% | Reduced |
| National Pension Service | 125,718 | $28.1M | 0.03% | +1,363+1.1% | Added |
| HSBC Holdings PLC | 132,703 | $29.6M | 0.02% | +50,657+61.7% | Added |
| Great Lakes Advisors, LLC | 135,614 | $30.3M | 0.26% | −5,855−4.1% | Reduced |
| Cartenna Capital, LP | 137,500 | $30.7M | 2.89% | +137,500 | New |
| Shufro Rose & Co LLC | 141,445 | $31.6M | 2.61% | −1,029−0.7% | Reduced |
| Retirement Systems of Alabama | 143,375 | $32.0M | 0.12% | +280.0% | Added |
| California Public Employees Retirement System | 148,458 | $33.1M | 0.02% | −538−0.4% | Reduced |
| Janney Montgomery Scott LLC | 151,243 | $33.8M | 0.10% | +893+0.6% | Added |