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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,327 | $17.3M | 0.05% | −35,660−31.6% | Reduced |
| New York State Common Retirement Fund | 74,274 | $16.6M | 0.02% | −6,395−7.9% | Reduced |
| Citadel Advisors LLC | 72,083 | $16.1M | 0.02% | +56,536+363.6% | Added |
| New York State Teachers Retirement System | 71,814 | $16.0M | 0.03% | −7,097−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 89,148 | $16.0M | 0.04% | +11,771+15.2% | Added |
| Ferguson Wellman Capital Management, Inc | 71,103 | $15.9M | 0.32% | −2,343−3.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $15.8M | 0.63% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 70,618 | $15.8M | 0.27% | +1,654+2.4% | Added |
| Renaissance Technologies LLC | 69,500 | $15.5M | 0.02% | +69,500 | New |
| Russell Investments Group, Ltd. | 65,837 | $14.7M | 0.02% | −18,716−22.1% | Reduced |
| Prudential Financial Inc | 65,718 | $14.7M | 0.02% | +6,462+10.9% | Added |
| Trillium Asset Management, LLC | 65,550 | $14.6M | 0.37% | +65,550 | New |
| Gateway Investment Advisers LLC | 63,923 | $14.3M | 0.16% | +270.0% | Added |
| Millennium Management LLC | 62,258 | $13.9M | 0.01% | −13,372−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 61,910 | $13.8M | 0.06% | +52,769+577.3% | Added |
| Kennedy Capital Management, Inc. | 61,496 | $13.7M | 0.28% | −3,088−4.8% | Reduced |
| Voloridge Investment Management, LLC | 61,189 | $13.7M | 0.05% | +42,751+231.9% | Added |
| Point72 Asset Management, L.P. | 60,844 | $13.6M | 0.04% | −101,656−62.6% | Reduced |
| LPL Financial LLC | 58,226 | $13.0M | 0.01% | −4,832−7.7% | Reduced |
| Hantz Financial Services, Inc. | 57,781 | $12.9M | 0.25% | −3,905−6.3% | Reduced |
| Baird Financial Group, Inc. | 56,230 | $12.6M | 0.03% | +2,103+3.9% | Added |
| Gradient Investments LLC | 55,620 | $12.4M | 0.29% | +3,556+6.8% | Added |
| Standard Life Aberdeen plc | 51,068 | $11.4M | 0.02% | −1,277−2.4% | Reduced |
| Calamos Advisors LLC | 50,902 | $11.4M | 0.06% | −1,280−2.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,752 | $11.3M | 0.13% | +23,852+88.7% | Added |
| Pictet Asset Management Holding SA | 50,485 | $11.3M | 0.01% | +2,342+4.9% | Added |
| State of Tennessee, Treasury Department | 50,015 | $11.2M | 0.04% | +3,875+8.4% | Added |
| Financial Counselors Inc | 49,828 | $11.1M | 0.19% | −177−0.4% | Reduced |
| Crestline Management, LP | 49,580 | $11.1M | 1.05% | +49,580 | New |
| Manufacturers Life Insurance Company, The | 49,522 | $11.1M | 0.01% | −6,636−11.8% | Reduced |
| Running Oak Capital LLC | 49,514 | $11.1M | 1.77% | +4,735+10.6% | Added |
| Great West Life Assurance Co | 49,408 | $11.0M | 0.02% | +1,380+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 48,338 | $10.8M | 0.02% | +5,896+13.9% | Added |
| Todd Asset Management LLC | 47,504 | $10.6M | 0.22% | −3,938−7.7% | Reduced |
| Jane Street Group, LLC | 47,420 | $10.6M | 0.01% | +6,197+15.0% | Added |
| Storebrand Asset Management AS | 47,347 | $10.6M | 0.04% | +5,002+11.8% | Added |
| Commonwealth Equity Services, LLC | 46,071 | $10.3M | 0.02% | −1,964−4.1% | Reduced |
| Toronto Dominion Bank | 45,553 | $10.2M | 0.02% | +15,242+50.3% | Added |
| Public Employees Retirement System of Ohio | 44,936 | $10.0M | 0.04% | −2,916−6.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 44,671 | $9.97M | 0.03% | −414−0.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 44,082 | $9.84M | 0.11% | −56−0.1% | Reduced |
| Assenagon Asset Management S.A. | 43,706 | $9.76M | 0.03% | +32,993+308.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,205 | $9.65M | 0.02% | −3,063−6.6% | Reduced |
| Citigroup Inc | 42,882 | $9.57M | 0.01% | −2,949−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 41,185 | $9.19M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,738 | $9.09M | 0.01% | −4,655−10.3% | Reduced |
| Man Group plc | 40,034 | $8.94M | 0.02% | −8,207−17.0% | Reduced |
| DuPont Capital Management Corp | 39,613 | $8.84M | 0.73% | −3,242−7.6% | Reduced |
| Susquehanna International Group, LLP | 38,972 | $8.70M | 0.01% | −3,133−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,961 | $8.70M | 0.02% | +1,951+5.3% | Added |
| SEI Investments Co | 38,918 | $8.69M | 0.01% | −5,524−12.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,407 | $8.57M | 0.08% | −3,936−9.3% | Reduced |
| Forsta Ap-Fonden | 38,400 | $8.57M | 0.07% | −8,100−17.4% | Reduced |
| Stifel Financial Corp | 37,502 | $8.38M | 0.01% | +4,933+15.1% | Added |
| US Bancorp | 37,184 | $8.30M | 0.01% | +199+0.5% | Added |
| Treasurer of the State of North Carolina | 36,680 | $8.19M | 0.04% | +450+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,364 | $8.12M | 0.10% | −840−2.3% | Reduced |
| Andra AP-fonden | 36,100 | $8.06M | 0.14% | +36,100 | New |
| Marks Group Wealth Management, Inc | 35,894 | $8.01M | 0.84% | −72−0.2% | Reduced |
| FIL Ltd | 33,644 | $7.51M | 0.01% | −5,816−14.7% | Reduced |
| Nicholas Company, Inc. | 33,610 | $7.50M | 0.12% | 00.0% | Unchanged |
| Korea Investment CORP | 33,428 | $7.46M | 0.02% | +4,392+15.1% | Added |
| PGGM Investments | 33,344 | $7.44M | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,604 | $7.28M | 0.00% | +22,262+215.3% | Added |
| Mn Services Vermogensbeheer B.V. | 32,500 | $7.26M | 0.05% | −4,700−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 32,309 | $7.21M | 0.02% | −856−2.6% | Reduced |
| 1832 Asset Management L.P. | 31,893 | $7.12M | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 31,737 | $7.09M | 0.02% | +90+0.3% | Added |
| Boothbay Fund Management, LLC | 31,710 | $7.08M | 0.21% | +15,056+90.4% | Added |
| M&T Bank Corp | 31,416 | $7.01M | 0.02% | −4,187−11.8% | Reduced |
| Cumberland Partners Ltd | 31,335 | $7.00M | 0.51% | +635+2.1% | Added |
| Palmer Knight Co | 31,028 | $6.93M | 3.37% | +712+2.3% | Added |
| Squarepoint Ops LLC | 30,693 | $6.85M | 0.03% | −13,959−31.3% | Reduced |
| Abn Amro Investment Solutions | 30,590 | $6.83M | 0.12% | −1,182−3.7% | Reduced |
| SYSTM Wealth Solutions LLC | 30,115 | $6.72M | 0.85% | +6,747+28.9% | Added |
| Guggenheim Capital LLC | 29,675 | $6.62M | 0.05% | −5,321−15.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,999 | $6.25M | 0.01% | +2,183+8.5% | Added |
| Mutual of America Capital Management LLC | 27,179 | $6.07M | 0.07% | +861+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 27,132 | $6.06M | 0.04% | +27,132 | New |
| Zimmer Partners, LP | 27,000 | $6.03M | 0.13% | +27,000 | New |
| Marshall Wace, LLP | 26,561 | $5.93M | 0.01% | +26,561 | New |
| LSV Asset Management | 26,300 | $5.87M | 0.01% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 26,228 | $5.86M | 0.16% | −4,165−13.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 25,900 | $5.78M | 0.21% | +25,900 | New |
| Danske Bank A/S | 25,782 | $5.76M | 0.02% | +25,782 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,164 | $5.48M | 0.01% | +1,762+6.2% | Added |
| Snowden Capital Advisors LLC | 23,937 | $5.34M | 0.17% | +723+3.1% | Added |
| TownSquare Capital, LLC | 23,153 | $5.17M | 0.08% | +683+3.0% | Added |
| Allianz Asset Management GmbH | 22,499 | $5.02M | 0.01% | −1,479−6.2% | Reduced |
| Arizona State Retirement System | 22,150 | $4.94M | 0.03% | +20.0% | Added |
| Nomura Asset Management Co Ltd | 22,144 | $4.94M | 0.02% | −392−1.7% | Reduced |
| State of Michigan Retirement System | 22,087 | $4.93M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 21,285 | $4.75M | 0.02% | −1,313−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 21,233 | $4.74M | 0.03% | −765−3.5% | Reduced |
| Moore Capital Management, LP | 21,226 | $4.74M | 0.10% | +21,226 | New |
| James Investment Research Inc | 21,150 | $4.72M | 0.56% | −595−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,961 | $4.68M | 0.02% | +2,160+11.5% | Added |
| MetLife Investment Management | 19,956 | $4.46M | 0.03% | −690−3.3% | Reduced |
| Amalgamated Bank | 19,845 | $4.43M | 0.04% | −7,350−27.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,664 | $4.39M | 0.03% | −1,182−5.7% | Reduced |