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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 7,166 | $1.60M | 0.05% | −2,372−24.9% | Reduced |
| Private Trust Co NA | 7,110 | $1.59M | 0.17% | −7−0.1% | Reduced |
| Walleye Capital LLC | 7,093 | $1.58M | 0.02% | +7,093 | New |
| Raymond James Trust N.A. | 7,047 | $1.57M | 0.04% | +31+0.4% | Added |
| Brinker Capital Investments, LLC | 7,001 | $1.56M | 0.02% | +296+4.4% | Added |
| Orion Portfolio Solutions, LLC | 7,001 | $1.56M | 0.02% | +296+4.4% | Added |
| City Holding Co | 6,932 | $1.55M | 0.23% | +329+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,860 | $1.53M | 0.01% | +680+11.0% | Added |
| Oregon Public Employees Retirement Fund | 6,840 | $1.53M | 0.03% | +600+9.6% | Added |
| D.A. Davidson & Co. | 6,817 | $1.52M | 0.01% | +737+12.1% | Added |
| Middleton & Co Inc | 6,740 | $1.50M | 0.17% | −5−0.1% | Reduced |
| Milestone Asset Management, LLC | 6,683 | $1.49M | 0.43% | +6,683 | New |
| Gulf International Bank (UK) Ltd | 6,646 | $1.48M | 0.04% | +64+1.0% | Added |
| Chicago Trust Co NA | 6,610 | $1.48M | 0.31% | −4−0.1% | Reduced |
| ISAM Funds (UK) Ltd | 6,520 | $1.46M | 0.83% | +6,520 | New |
| Holderness Investments Co | 6,404 | $1.43M | 0.35% | 00.0% | Unchanged |
| Ethic Inc. | 6,400 | $1.43M | 0.04% | +148+2.4% | Added |
| Taylor Frigon Capital Management LLC | 6,386 | $1.43M | 0.68% | +48+0.8% | Added |
| Thrivent Financial for Lutherans | 6,331 | $1.41M | 0.00% | +2,834+81.0% | Added |
| O'Shaughnessy Asset Management, LLC | 6,300 | $1.41M | 0.02% | +1,807+40.2% | Added |
| JGP Wealth Management, LLC | 6,299 | $1.41M | 0.20% | −220−3.4% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.41M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,191 | $1.38M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,089 | $1.37M | 0.00% | +187+3.2% | Added |
| Kentucky Retirement Systems | 6,116 | $1.37M | 0.04% | −327−5.1% | Reduced |
| Rafferty Asset Management, LLC | 6,114 | $1.36M | 0.01% | −126−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.35M | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,951 | $1.33M | 0.03% | +658+12.4% | Added |
| Capital Planning Advisors, LLC | 5,945 | $1.33M | 0.23% | +96+1.6% | Added |
| Pensionfund Sabic | 5,900 | $1.32M | 0.39% | −1,500−20.3% | Reduced |
| RSM US Wealth Management LLC | 5,858 | $1.31M | 0.03% | +11+0.2% | Added |
| Coastline Trust Co | 5,830 | $1.30M | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,163 | $1.30M | 0.03% | 00.0% | Unchanged |
| Old National Bancorp | 5,722 | $1.28M | 0.03% | −170−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 5,682 | $1.27M | 0.02% | −3,364−37.2% | Reduced |
| Kestra Advisory Services, LLC | 5,658 | $1.26M | 0.01% | +1,000+21.5% | Added |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.23M | 0.17% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,480 | $1.22M | 0.07% | −536−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,479 | $1.22M | 0.01% | −9,027−62.2% | Reduced |
| Monte Financial Group, LLC | 5,459 | $1.22M | 0.53% | −23−0.4% | Reduced |
| Metis Global Partners, LLC | 5,440 | $1.21M | 0.04% | −1,463−21.2% | Reduced |
| Waverton Investment Management Ltd | 5,368 | $1.20M | 0.02% | −3,211−37.4% | Reduced |
| Hartford Investment Management Co | 5,207 | $1.16M | 0.04% | −227−4.2% | Reduced |
| UniSuper Management Pty Ltd | 5,187 | $1.16M | 0.01% | +4,240+447.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,156 | $1.15M | 0.00% | +5,156 | New |
| Tower Research Capital LLC (TRC) | 5,072 | $1.13M | 0.03% | −3,764−42.6% | Reduced |
| DT Investment Partners, LLC | 5,000 | $1.12M | 0.11% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 4,951 | $1.11M | 0.03% | +4,951 | New |
| Bridgewater Associates, LP | 4,909 | $1.10M | 0.01% | +3,485+244.7% | Added |
| Keybank National Association | 4,866 | $1.09M | 0.00% | −32−0.7% | Reduced |
| Schechter Investment Advisors, LLC | 4,817 | $1.08M | 0.08% | −146−2.9% | Reduced |
| Simplex Trading, LLC | 4,807 | $1.07M | 0.03% | +3,694+331.9% | Added |
| Norden Group LLC | 4,805 | $1.07M | 0.22% | +779+19.3% | Added |
| Pitcairn Co | 4,742 | $1.06M | 0.07% | −148−3.0% | Reduced |
| Sequoia Financial Advisors, LLC | 4,710 | $1.05M | 0.01% | −640−12.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,702 | $1.05M | 0.09% | +1,792+61.6% | Added |
| Louisiana State Employees Retirement System | 4,700 | $1.05M | 0.02% | −200−4.1% | Reduced |
| Wealthfront Advisers LLC | 4,655 | $1.04M | 0.00% | +12+0.3% | Added |
| Credit Agricole S A | 4,948 | $1.04M | 0.02% | +2,670+117.2% | Added |
| Securian Asset Management, Inc | 4,605 | $1.03M | 0.03% | −511−10.0% | Reduced |
| Walleye Trading LLC | 4,592 | $1.03M | 0.02% | −253−5.2% | Reduced |
| QRG Capital Management, Inc. | 4,583 | $1.02M | 0.01% | +901+24.5% | Added |
| Natixis | 4,552 | $1.02M | 0.01% | +3,575+365.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,520 | $1.01M | 0.00% | −52−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,423 | $987.5K | 0.01% | +90+2.1% | Added |
| Manchester Capital Management LLC | 4,408 | $984.1K | 0.12% | +10.0% | Added |
| AMG National Trust Bank | 4,400 | $982.3K | 0.03% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 4,359 | $973.1K | 0.20% | −428−8.9% | Reduced |
| Investment Management Corp of Ontario | 4,343 | $969.6K | 0.03% | +2,508+136.7% | Added |
| Central Pacific Bank - Trust Division | 4,336 | $969.4K | 0.12% | +4,336 | New |
| Cullen/Frost Bankers, Inc. | 4,316 | $963.5K | 0.01% | −2,025−31.9% | Reduced |
| Stephens Inc | 4,308 | $961.8K | 0.01% | +26+0.6% | Added |
| Catalyst Funds Management Pty Ltd | 4,300 | $960.0K | 0.27% | +4,300 | New |
| Great Diamond Partners, LLC | 4,269 | $953.1K | 0.22% | +72+1.7% | Added |
| TD Waterhouse Canada Inc. | 4,230 | $947.8K | 0.01% | +4,230 | New |
| Duality Advisers, LP | 4,181 | $933.4K | 0.09% | −8,837−67.9% | Reduced |
| Smith, Moore & Co. | 4,147 | $925.9K | 0.10% | −398−8.8% | Reduced |
| River Wealth Advisors LLC | 4,140 | $924.3K | 0.13% | −88−2.1% | Reduced |
| Alliance Wealth Advisors, LLC | 4,139 | $924.1K | 0.28% | +299+7.8% | Added |
| New Mexico Educational Retirement Board | 4,075 | $910.0K | 0.03% | −100−2.4% | Reduced |
| Natixis Investment Managers International | 4,040 | $901.9K | 0.06% | −190−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,973 | $887.0K | 0.00% | −113−2.8% | Reduced |
| Verition Fund Management LLC | 3,956 | $883.2K | 0.01% | −2,288−36.6% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $879.4K | 0.23% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 3,900 | $870.5K | 0.04% | +19+0.5% | Added |
| Pure Financial Advisors, Inc. | 3,828 | $854.6K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,700 | $826.0K | 0.02% | +500+15.6% | Added |
| HB Wealth Management, LLC | 3,643 | $813.3K | 0.01% | +46+1.3% | Added |
| Shaker Investments LLC | 3,629 | $810.2K | 0.34% | +7+0.2% | Added |
| Venturi Wealth Management, LLC | 3,586 | $800.7K | 0.05% | −25,352−87.6% | Reduced |
| Savant Capital, LLC | 3,540 | $790.2K | 0.01% | +425+13.6% | Added |
| CWM, LLC | 3,505 | $783.0K | 0.00% | −1,004−22.3% | Reduced |
| Kingsview Wealth Management, LLC | 3,476 | $776.0K | 0.02% | +9+0.3% | Added |
| Girard Partners Ltd. | 3,468 | $774.4K | 0.07% | −138−3.8% | Reduced |
| Engineers Gate Manager LP | 3,467 | $774.0K | 0.02% | +3,467 | New |
| VELA Investment Management, LLC | 3,456 | $771.6K | 0.28% | −86−2.4% | Reduced |
| Twelve Points Wealth Management LLC | 3,449 | $769.9K | 0.28% | +37+1.1% | Added |
| Heritage Trust Co | 3,436 | $767.1K | 0.10% | −143−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 3,407 | $760.7K | 0.01% | +1,693+98.8% | Added |
| Prospera Financial Services Inc | 3,388 | $756.8K | 0.02% | +10.0% | Added |