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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 156,183 | $34.9M | 0.04% | +6,591+4.4% | Added |
| Royal Bank of Canada | 157,287 | $35.1M | 0.01% | −24,621−13.5% | Reduced |
| Bahl & Gaynor Inc | 158,103 | $35.3M | 0.20% | +51,298+48.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 159,380 | $35.6M | 0.31% | −3,275−2.0% | Reduced |
| Rhumbline Advisers | 163,172 | $36.4M | 0.03% | +2,521+1.6% | Added |
| Ceredex Value Advisors LLC | 166,435 | $37.2M | 0.65% | −276,253−62.4% | Reduced |
| GWM Advisors LLC | 167,774 | $37.5M | 0.33% | −1,873−1.1% | Reduced |
| Wells Fargo & Company | 173,559 | $38.7M | 0.01% | +9,776+6.0% | Added |
| Qube Research & Technologies Ltd | 176,250 | $39.3M | 0.07% | +164,515+1,401.9% | Added |
| Macquarie Group Ltd | 177,860 | $39.4M | 0.04% | +9,841+5.9% | Added |
| Impax Asset Management Group plc | 178,372 | $39.8M | 0.15% | −1,994−1.1% | Reduced |
| Fenimore Asset Management Inc | 185,206 | $41.3M | 0.87% | −2,079−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,830 | $42.8M | 0.03% | +1,011+0.5% | Added |
| Schroder Investment Management Group | 195,750 | $43.7M | 0.05% | −1,812−0.9% | Reduced |
| Jennison Associates LLC | 200,837 | $44.8M | 0.03% | +200,837 | New |
| Anchor Capital Advisors LLC | 205,474 | $45.9M | 1.20% | −12,632−5.8% | Reduced |
| Barclays PLC | 214,390 | $47.9M | 0.02% | −33,865−13.6% | Reduced |
| Deutsche Bank AG | 218,885 | $48.9M | 0.02% | −22,612−9.4% | Reduced |
| Lord, Abbett & Co. LLC | 224,070 | $50.0M | 0.16% | −236−0.1% | Reduced |
| Public Sector Pension Investment Board | 225,716 | $50.4M | 0.37% | −470,310−67.6% | Reduced |
| Natixis Advisors, L.P. | 235,567 | $52.6M | 0.12% | +18,252+8.4% | Added |
| Swiss National Bank | 241,200 | $53.8M | 0.04% | −10,400−4.1% | Reduced |
| Comgest Global Investors S.A.S. | 242,604 | $54.2M | 0.75% | +13,688+6.0% | Added |
| Bank of Montreal | 245,461 | $54.9M | 0.03% | +26,759+12.2% | Added |
| UBS Group AG | 257,812 | $57.6M | 0.02% | +76,394+42.1% | Added |
| CI Private Wealth, LLC | 261,638 | $58.4M | 0.10% | −1,059−0.4% | Reduced |
| Raymond James & Associates | 262,552 | $58.6M | 0.04% | +9,967+3.9% | Added |
| Franklin Resources Inc | 264,192 | $59.0M | 0.02% | +37,411+16.5% | Added |
| Boston Trust Walden Corp | 268,004 | $59.8M | 0.43% | −3,194−1.2% | Reduced |
| First Trust Advisors LP | 286,704 | $64.0M | 0.06% | −87,479−23.4% | Reduced |
| Davenport & Co LLC | 314,816 | $70.4M | 0.44% | −4,464−1.4% | Reduced |
| Nuveen Asset Management, LLC | 316,837 | $70.7M | 0.02% | +73,159+30.0% | Added |
| Bowen Hanes & Co Inc | 323,573 | $72.2M | 2.06% | −454−0.1% | Reduced |
| TD Asset Management Inc | 327,475 | $73.1M | 0.07% | +12,554+4.0% | Added |
| Balyasny Asset Management LLC | 328,359 | $73.3M | 0.19% | +326,430+16,922.2% | Added |
| JPMorgan Chase & Co | 333,792 | $74.5M | 0.01% | +25,755+8.4% | Added |
| American Century Companies Inc | 382,317 | $85.4M | 0.05% | +1,800+0.5% | Added |
| DekaBank Deutsche Girozentrale | 386,434 | $86.0M | 0.16% | −123,876−24.3% | Reduced |
| Legal & General Group Plc | 432,404 | $96.5M | 0.03% | −10,398−2.3% | Reduced |
| Voya Investment Management LLC | 441,869 | $98.4M | 0.10% | −35,324−7.4% | Reduced |
| RE Advisers Corp | 447,458 | $100.0M | 2.34% | −900−0.2% | Reduced |
| Westfield Capital Management Co LP | 450,289 | $100.5M | 0.53% | −17,928−3.8% | Reduced |
| Swedbank AB | 457,410 | $102.1M | 0.14% | +585+0.1% | Added |
| Amundi | 511,486 | $107.1M | 0.05% | −157,028−23.5% | Reduced |
| Silvercrest Asset Management Group LLC | 479,716 | $107.1M | 0.72% | −22,176−4.4% | Reduced |
| Congress Asset Management Co | 582,904 | $130.1M | 0.93% | −2,104−0.4% | Reduced |
| Envestnet Asset Management Inc | 583,547 | $130.3M | 0.05% | +68,701+13.3% | Added |
| Principal Financial Group Inc | 613,730 | $137.0M | 0.08% | −5,682−0.9% | Reduced |
| Goldman Sachs Group Inc | 621,368 | $138.7M | 0.03% | −24,353−3.8% | Reduced |
| UBS Asset Management Americas Inc | 625,858 | $139.7M | 0.05% | −28,379−4.3% | Reduced |
| Bank of New York Mellon Corp | 629,065 | $140.4M | 0.03% | −21,403−3.3% | Reduced |
| Public Investment Fund | 655,056 | $146.2M | 0.81% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 678,187 | $151.4M | 0.03% | +10,376+1.6% | Added |
| Bank of America Corp | 686,790 | $153.3M | 0.02% | +20,229+3.0% | Added |
| Massachusetts Financial Services Co | 703,436 | $157.0M | 0.05% | −4,762−0.7% | Reduced |
| Dimensional Fund Advisors LP | 755,249 | $168.6M | 0.05% | +18,553+2.5% | Added |
| Veritas Investment Partners (UK) Ltd. | 769,456 | $171.7M | 3.37% | +8,665+1.1% | Added |
| Northern Trust Corp | 891,091 | $198.9M | 0.03% | −22,042−2.4% | Reduced |
| Norges Bank | 966,044 | $215.7M | 0.03% | +49,481+5.4% | Added |
| FMR LLC | 1,008,589 | $225.2M | 0.02% | −18,273−1.8% | Reduced |
| Boston Partners | 1,019,802 | $227.7M | 0.27% | +35,538+3.6% | Added |
| Truist Financial Corp | 1,085,502 | $242.3M | 0.37% | +68,568+6.7% | Added |
| Invesco Ltd. | 1,139,883 | $254.5M | 0.05% | +183,969+19.2% | Added |
| Victory Capital Management Inc | 1,298,777 | $290.0M | 0.28% | −672,735−34.1% | Reduced |
| Fiduciary Management Inc | 1,322,864 | $295.3M | 2.63% | −96,521−6.8% | Reduced |
| Price T Rowe Associates Inc | 1,463,947 | $326.8M | 0.04% | −20,941−1.4% | Reduced |
| Geode Capital Management, LLC | 1,877,764 | $418.2M | 0.04% | +58,257+3.2% | Added |
| Neuberger Berman Group LLC | 1,908,221 | $426.0M | 0.35% | +236,123+14.1% | Added |
| Morgan Stanley | 1,932,255 | $431.4M | 0.03% | +152,003+8.5% | Added |
| Lazard Asset Management LLC | 2,012,135 | $449.2M | 0.55% | −96,473−4.6% | Reduced |
| Ameriprise Financial Inc | 2,463,851 | $550.1M | 0.15% | −335,083−12.0% | Reduced |
| State Street Corp | 3,657,924 | $816.6M | 0.04% | −4,924−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,250,803 | $949.0M | 0.58% | −25,913−0.6% | Reduced |
| BlackRock Inc. | 7,126,251 | $1.59B | 0.04% | −255,860−3.5% | Reduced |
| Vanguard Group Inc | 9,580,366 | $2.14B | 0.04% | −43,659−0.5% | Reduced |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,072−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,160−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −6,108−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Sterling Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,168−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |