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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 19,475 | $4.35M | 0.03% | +241+1.3% | Added |
| Pathstone Holdings, LLC | 19,339 | $4.32M | 0.02% | +9,702+100.7% | Added |
| First Hawaiian Bank | 19,214 | $4.29M | 0.13% | −223−1.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 18,425 | $4.11M | 0.67% | +1,065+6.1% | Added |
| National Bank of Canada | 17,900 | $4.04M | 0.01% | −3,673−17.0% | Reduced |
| IFM Investors Pty Ltd | 17,996 | $4.02M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,863 | $3.99M | 0.01% | +11,811+195.2% | Added |
| CIBC Private Wealth Group, LLC | 17,752 | $3.97M | 0.01% | −2,780−13.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,679 | $3.95M | 0.03% | +44+0.2% | Added |
| Weiss Asset Management LP | 17,498 | $3.91M | 0.18% | +17,498 | New |
| Tredje AP-fonden | 17,473 | $3.90M | 0.04% | −3,647−17.3% | Reduced |
| SG Americas Securities, LLC | 17,446 | $3.90M | 0.02% | +12,865+280.8% | Added |
| Texas Permanent School Fund | 16,646 | $3.72M | 0.03% | +19+0.1% | Added |
| HighTower Advisors, LLC | 16,641 | $3.71M | 0.01% | +1,174+7.6% | Added |
| Handelsbanken Fonder AB | 16,500 | $3.68M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,458 | $3.67M | 0.04% | +40+0.2% | Added |
| Oribel Capital Management, LP | 16,000 | $3.57M | 0.41% | −56,000−77.8% | Reduced |
| Barbara Oil Co. | 15,500 | $3.46M | 1.46% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 15,400 | $3.44M | 0.05% | +2,500+19.4% | Added |
| CIBC Asset Management Inc | 15,396 | $3.44M | 0.01% | +238+1.6% | Added |
| Sky Investment Group LLC | 14,998 | $3.35M | 0.64% | −75−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,336 | $3.20M | 0.01% | +836+6.2% | Added |
| Czech National Bank | 14,169 | $3.16M | 0.04% | +64+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,073 | $3.14M | 0.01% | −444−3.1% | Reduced |
| DnB Asset Management AS | 13,995 | $3.12M | 0.02% | −41,787−74.9% | Reduced |
| Utah Retirement Systems | 13,983 | $3.12M | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 13,959 | $3.12M | 0.03% | +617+4.6% | Added |
| Siemens Fonds Invest GmbH | 13,668 | $3.05M | 0.24% | −54−0.4% | Reduced |
| Johnson Investment Counsel Inc | 13,659 | $3.05M | 0.03% | +200+1.5% | Added |
| Creative Planning | 13,648 | $3.05M | 0.00% | +2,751+25.2% | Added |
| Condor Capital Management | 13,609 | $3.04M | 0.30% | −107−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 13,591 | $3.03M | 0.01% | +13,591 | New |
| Commerce Bank | 13,325 | $2.97M | 0.02% | −291−2.1% | Reduced |
| Bill Few Associates, Inc. | 13,260 | $2.96M | 1.20% | −360−2.6% | Reduced |
| Degroof Petercam Asset Management | 13,250 | $2.96M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,217 | $2.95M | 0.01% | +1,982+17.6% | Added |
| Mediolanum International Funds Ltd | 13,088 | $2.93M | 0.05% | +13,088 | New |
| Kames Capital plc | 13,030 | $2.91M | 0.04% | −400−3.0% | Reduced |
| Diversified Trust Co | 12,899 | $2.88M | 0.09% | −86−0.7% | Reduced |
| HRT Financial LP | 12,612 | $2.81M | 0.02% | +4,650+58.4% | Added |
| Strengthening Families & Communities, LLC | 12,501 | $2.79M | 1.65% | +179+1.5% | Added |
| JB Capital LLC | 12,445 | $2.78M | 0.19% | +628+5.3% | Added |
| Edgestream Partners, L.P. | 12,420 | $2.77M | 0.14% | −3,557−22.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,377 | $2.76M | 0.21% | +609+5.2% | Added |
| ProShare Advisors LLC | 12,353 | $2.76M | 0.01% | −2,514−16.9% | Reduced |
| Bailard, Inc. | 12,141 | $2.71M | 0.07% | −55−0.5% | Reduced |
| Aviva PLC | 12,112 | $2.70M | 0.01% | −24,282−66.7% | Reduced |
| Mariner, LLC | 11,989 | $2.68M | 0.01% | −1,016−7.8% | Reduced |
| Private Advisor Group, LLC | 11,940 | $2.67M | 0.02% | +121+1.0% | Added |
| HBK Sorce Advisory LLC | 11,922 | $2.66M | 0.09% | +118+1.0% | Added |
| Dean Investment Associates, LLC | 11,887 | $2.65M | 0.37% | +135+1.1% | Added |
| Atria Investments LLC | 11,809 | $2.64M | 0.04% | −243−2.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,799 | $2.63M | 0.06% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 11,685 | $2.61M | 0.07% | −286−2.4% | Reduced |
| Mackenzie Financial Corp | 11,318 | $2.53M | 0.00% | +93+0.8% | Added |
| Cary Street Partner Investment Advisory LLC | 11,264 | $2.51M | 0.11% | −759−6.3% | Reduced |
| AQR Capital Management LLC | 11,239 | $2.51M | 0.00% | +1,127+11.1% | Added |
| New York Life Investment Management LLC | 11,214 | $2.50M | 0.02% | −153−1.3% | Reduced |
| Bank of Nova Scotia | 11,084 | $2.47M | 0.00% | +154+1.4% | Added |
| ING Groep NV | 11,035 | $2.46M | 0.02% | +11,035 | New |
| Yousif Capital Management, LLC | 10,958 | $2.45M | 0.03% | −224−2.0% | Reduced |
| Advisors Asset Management, Inc. | 10,879 | $2.43M | 0.05% | −1,061−8.9% | Reduced |
| Jump Financial, LLC | 10,814 | $2.41M | 0.07% | +4,814+80.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,748 | $2.40M | 0.01% | −572−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,703 | $2.39M | 0.03% | +4,774+80.5% | Added |
| Accurate Wealth Management, LLC | 11,260 | $2.38M | 0.70% | +11,260 | New |
| Lombard Odier Asset Management (Switzerland) SA | 10,576 | $2.36M | 0.17% | +10,576 | New |
| Penobscot Investment Management Company, Inc. | 10,262 | $2.29M | 0.24% | −1,270−11.0% | Reduced |
| Lindenwold Advisors | 10,239 | $2.29M | 1.22% | −166−1.6% | Reduced |
| Pacer Advisors, Inc. | 10,036 | $2.24M | 0.01% | +257+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.23M | 0.28% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,903 | $2.21M | 0.05% | +1,728+21.1% | Added |
| British Columbia Investment Management Corp | 9,615 | $2.15M | 0.01% | +341+3.7% | Added |
| Achmea Investment Management B.V. | 9,538 | $2.13M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,444 | $2.11M | 0.03% | −892−8.6% | Reduced |
| MML Investors Services, LLC | 9,310 | $2.08M | 0.01% | +862+10.2% | Added |
| First City Capital Management, Inc. | 9,290 | $2.07M | 1.15% | 00.0% | Unchanged |
| Biechele Royce Advisors | 9,274 | $2.07M | 0.69% | −290−3.0% | Reduced |
| Nissay Asset Management Corp | 9,170 | $2.05M | 0.01% | +164+1.8% | Added |
| Albar Capital Ltd | 9,091 | $2.03M | 0.34% | −70,477−88.6% | Reduced |
| Cypress Capital Group | 9,080 | $2.03M | 0.24% | −75−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 8,761 | $1.96M | 0.03% | −1,827−17.3% | Reduced |
| 180 Wealth Advisors, LLC | 8,567 | $1.91M | 0.34% | +431+5.3% | Added |
| Henshaw Capital LLC | 8,519 | $1.90M | 0.09% | +1,527+21.8% | Added |
| King Luther Capital Management Corp | 8,429 | $1.88M | 0.01% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 8,356 | $1.86M | 0.87% | −367−4.2% | Reduced |
| Pinnacle Associates Ltd | 8,345 | $1.86M | 0.03% | +40.0% | Added |
| Glenmede Trust Co NA | 8,302 | $1.85M | 0.01% | −258−3.0% | Reduced |
| CIBC World Markets Corp | 8,089 | $1.81M | 0.01% | −2,281−22.0% | Reduced |
| Captrust Financial Advisors | 8,083 | $1.80M | 0.01% | −5,023−38.3% | Reduced |
| KBC Group NV | 8,066 | $1.80M | 0.01% | −242−2.9% | Reduced |
| Daiwa Securities Group Inc. | 7,951 | $1.77M | 0.01% | +594+8.1% | Added |
| Dean Capital Management | 7,885 | $1.76M | 1.02% | 00.0% | Unchanged |
| Agf Management Ltd | 7,818 | $1.75M | 0.01% | +71+0.9% | Added |
| Blair William & Co | 7,799 | $1.74M | 0.01% | −149−1.9% | Reduced |
| Panagora Asset Management Inc | 7,744 | $1.73M | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 7,512 | $1.68M | 0.25% | −353−4.5% | Reduced |
| Albert D Mason Inc | 7,456 | $1.67M | 1.03% | +51+0.7% | Added |
| Vident Advisory, LLC | 7,345 | $1.64M | 0.03% | +7,345 | New |
| Zurich Insurance Group Ltd | 7,200 | $1.61M | 0.01% | +7,200 | New |