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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3,366 | $751.5K | 0.01% | −13−0.4% | Reduced |
| Broadwater Capital Management LLC | 3,360 | $750.1K | 0.58% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,301 | $737.0K | 0.03% | +190+6.1% | Added |
| Sepio Capital, LP | 3,291 | $734.7K | 0.06% | −22−0.7% | Reduced |
| Wetherby Asset Management Inc | 3,263 | $728.5K | 0.03% | −44−1.3% | Reduced |
| Metropolitan Life Insurance Co | 3,247 | $724.9K | 0.03% | −30−0.9% | Reduced |
| Azimuth Capital Investment Management LLC | 3,185 | $711.1K | 0.03% | −50−1.5% | Reduced |
| Colton Groome Financial Advisors, LLC | 3,175 | $708.8K | 0.28% | +5+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,146 | $702.3K | 0.01% | −1,200−27.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,131 | $699.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,058 | $683.0K | 0.00% | −3,772−55.2% | Reduced |
| Exchange Traded Concepts, LLC | 3,037 | $678.0K | 0.02% | −103−3.3% | Reduced |
| Riverwater Partners LLC | 3,024 | $675.1K | 0.50% | −135−4.3% | Reduced |
| Erste Asset Management GmbH | 3,000 | $672.7K | 0.01% | −500−14.3% | Reduced |
| Two Sigma Investments, LP | 3,013 | $672.7K | 0.00% | −3,387−52.9% | Reduced |
| Hummer Financial Advisory Services Inc | 3,010 | $672.0K | 0.55% | +100+3.4% | Added |
| Boston Family Office LLC | 3,000 | $670.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $670.0K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,986 | $666.8K | 0.01% | +374+14.3% | Added |
| Empirical Finance, LLC | 2,973 | $663.7K | 0.04% | +99+3.4% | Added |
| Norinchukin Bank, The | 2,933 | $654.8K | 0.02% | −44−1.5% | Reduced |
| Brevan Howard Capital Management LP | 2,793 | $623.5K | 0.06% | −2,709−49.2% | Reduced |
| We Are One Seven, LLC | 2,728 | $609.1K | 0.03% | −560−17.0% | Reduced |
| Fifth Third Bancorp | 2,710 | $605.0K | 0.00% | −599−18.1% | Reduced |
| APG Asset Management N.V. | 2,919 | $603.4K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 2,668 | $595.6K | 0.01% | −790−22.8% | Reduced |
| Whittier Trust Co | 2,666 | $595.2K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,658 | $593.4K | 0.04% | −211−7.4% | Reduced |
| Unigestion Holding SA | 2,619 | $584.7K | 0.03% | +2,619 | New |
| Intrust Bank NA | 2,592 | $578.7K | 0.06% | +20+0.8% | Added |
| United Capital Financial Advisers, LLC | 2,571 | $574.0K | 0.00% | −171−6.2% | Reduced |
| Pensionmark Financial Group, LLC | 2,555 | $570.4K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,555 | $570.4K | 0.01% | +6+0.2% | Added |
| Fiduciary Trust Co | 2,548 | $568.8K | 0.01% | 00.0% | Unchanged |
| Viawealth, LLC | 2,508 | $559.9K | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,505 | $559.2K | 0.00% | +2,505 | New |
| Kelly Lawrence W & Associates Inc | 2,500 | $558.1K | 0.13% | −800−24.2% | Reduced |
| Artemis Investment Management LLP | 2,477 | $552.8K | 0.01% | −2,890−53.8% | Reduced |
| Legacy Wealth Management, LLC | 2,456 | $548.3K | 0.25% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 2,438 | $544.2K | 0.03% | −2−0.1% | Reduced |
| Howland Capital Management LLC | 2,436 | $543.8K | 0.03% | −80−3.2% | Reduced |
| Portside Wealth Group, LLC | 2,413 | $538.7K | 0.10% | +61+2.6% | Added |
| Baker Tilly Wealth Management, LLC | 2,408 | $537.6K | 0.10% | −138−5.4% | Reduced |
| Capstone Investment Advisors, LLC | 2,375 | $530.2K | 0.01% | −1,019−30.0% | Reduced |
| Cary Street Partners Asset Management LLC | 2,347 | $523.9K | 0.08% | 00.0% | Unchanged |
| Ossiam | 2,329 | $519.9K | 0.01% | −174,697−98.7% | Reduced |
| Courier Capital LLC | 2,317 | $517.3K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 2,285 | $510.1K | 0.00% | −12−0.5% | Reduced |
| Nilsine Partners, LLC | 2,284 | $509.9K | 0.07% | +1,203+111.3% | Added |
| Vontobel Holding Ltd. | 2,274 | $507.7K | 0.00% | −78−3.3% | Reduced |
| David Loasby | 2,287 | $502.0K | 0.05% | −299−11.6% | Reduced |
| Acadian Asset Management LLC | 2,239 | $499.0K | 0.00% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $497.8K | 0.06% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,219 | $495.4K | 0.02% | −23−1.0% | Reduced |
| Brown Advisory Inc | 2,203 | $491.8K | 0.00% | +194+9.7% | Added |
| Atom Investors LP | 2,202 | $491.6K | 0.06% | +2,202 | New |
| Crumly & Associates Inc. | 2,198 | $490.8K | 0.13% | −10.0% | Reduced |
| Rakuten Investment Management, Inc. | 2,166 | $483.6K | 0.00% | +1,967+988.4% | Added |
| Coldstream Capital Management Inc | 2,145 | $478.9K | 0.01% | +245+12.9% | Added |
| Qtron Investments LLC | 2,099 | $468.6K | 0.07% | +2,099 | New |
| Profund Advisors LLC | 2,089 | $466.4K | 0.02% | −119−5.4% | Reduced |
| Capital Investment Advisors, LLC | 2,083 | $465.1K | 0.01% | −16−0.8% | Reduced |
| Norwood Financial Corp | 2,080 | $464.4K | 0.67% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,074 | $463.0K | 0.04% | −9−0.4% | Reduced |
| Teacher Retirement System of Texas | 2,047 | $457.0K | 0.00% | −1,665−44.9% | Reduced |
| Symmetry Partners, LLC | 2,010 | $449.0K | 0.04% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,000 | $446.5K | 0.16% | +2,000 | New |
| MAI Capital Management | 1,969 | $439.6K | 0.00% | −507−20.5% | Reduced |
| Wall Street Access Asset Management, LLC | 1,967 | $439.1K | 0.18% | +1,967 | New |
| Tokio Marine Asset Management Co Ltd | 1,959 | $437.3K | 0.02% | +110+5.9% | Added |
| Ronald Blue Trust, Inc. | 1,953 | $436.0K | 0.01% | −112−5.4% | Reduced |
| Moneta Group Investment Advisors LLC | 1,948 | $434.9K | 0.01% | −9−0.5% | Reduced |
| Leonteq Securities AG | 1,942 | $433.6K | 0.06% | −135−6.5% | Reduced |
| NewEdge Wealth, LLC | 1,954 | $428.9K | 0.01% | +754+62.8% | Added |
| Athena Investment Management | 1,864 | $416.1K | 0.25% | −129−6.5% | Reduced |
| Banco Santander, S.A. | 1,864 | $416.1K | 0.01% | +1,864 | New |
| Regal Investment Advisors LLC | 1,863 | $415.9K | 0.03% | −273−12.8% | Reduced |
| Park Avenue Securities LLC | 1,855 | $414.0K | 0.01% | −82−4.2% | Reduced |
| Mather Group, LLC. | 2,046 | $413.6K | 0.01% | −158−7.2% | Reduced |
| Burney Co | 1,840 | $410.8K | 0.02% | −4−0.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,303 | $410.1K | 0.29% | +2,303 | New |
| Marcum Wealth, LLC | 1,833 | $409.2K | 0.04% | +1,833 | New |
| Rossmore Private Capital | 1,832 | $409.0K | 0.05% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 1,820 | $406.4K | 0.26% | +7+0.4% | Added |
| Alberta Investment Management Corp | 1,800 | $401.9K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,774 | $396.0K | 0.01% | −29−1.6% | Reduced |
| Pinnacle Financial Partners Inc | 1,767 | $394.5K | 0.01% | +113+6.8% | Added |
| Advisory Services Network, LLC | 1,758 | $392.5K | 0.01% | −5,962−77.2% | Reduced |
| Essex Savings Bank | 1,933 | $390.8K | 0.11% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,747 | $390.0K | 0.04% | −5−0.3% | Reduced |
| Diversify Advisory Services, LLC | 1,735 | $387.9K | 0.02% | +1,735 | New |
| Waldron Private Wealth LLC | 1,737 | $387.8K | 0.02% | +1+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 1,715 | $382.9K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,704 | $380.4K | 0.20% | 00.0% | Unchanged |
| Vestcor Inc | 1,696 | $379.0K | 0.01% | −780−31.5% | Reduced |
| Tectonic Advisors LLC | 1,669 | $372.7K | 0.03% | +242+17.0% | Added |
| Ostrum Asset Management | 1,667 | $372.2K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,664 | $371.5K | 0.00% | +233+16.3% | Added |
| Vestmark Advisory Solutions, Inc. | 1,656 | $369.7K | 0.02% | +507+44.1% | Added |
| Plato Investment Management Ltd | 1,650 | $368.4K | 0.04% | +1,641+18,233.3% | Added |