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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 1,650 | $368.3K | 0.03% | +9+0.5% | Added |
| Rockland Trust Co | 1,633 | $364.6K | 0.02% | −51−3.0% | Reduced |
| Compass Ion Advisors, LLC | 1,623 | $362.3K | 0.05% | −2,100−56.4% | Reduced |
| Franklin Street Advisors Inc | 1,615 | $361.0K | 0.03% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,600 | $357.2K | 0.12% | +600+60.0% | Added |
| Fruth Investment Management | 1,600 | $357.0K | 0.09% | −500−23.8% | Reduced |
| Fulton Bank, N.A. | 1,587 | $354.3K | 0.01% | −6−0.4% | Reduced |
| Shell Asset Management Co | 1,598 | $349.0K | 0.02% | +1,598 | New |
| FineMark National Bank & Trust | 1,560 | $348.3K | 0.01% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 1,600 | $347.6K | 0.07% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 1,553 | $347.0K | 0.36% | −873−36.0% | Reduced |
| Alpha Omega Wealth Management LLC | 1,554 | $346.9K | 0.06% | −25−1.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,534 | $342.0K | 0.16% | −796−34.2% | Reduced |
| Candriam Luxembourg S.C.A. | 1,522 | $339.8K | 0.00% | −12,634−89.2% | Reduced |
| Lake Street Advisors Group, LLC | 1,517 | $338.6K | 0.02% | +93+6.5% | Added |
| Fullerton Fund Management Co Ltd. | 1,511 | $337.3K | 0.02% | +1,511 | New |
| Intech Investment Management LLC | 1,509 | $336.9K | 0.00% | −37,891−96.2% | Reduced |
| Wedbush Securities Inc | 1,506 | $336.0K | 0.01% | +1,506 | New |
| Stonebridge Capital Management Inc | 1,500 | $335.0K | 0.15% | 00.0% | Unchanged |
| Spire Wealth Management | 1,500 | $334.9K | 0.01% | −250−14.3% | Reduced |
| HTLF Bank | 1,494 | $333.5K | 0.04% | +6+0.4% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $328.6K | 0.08% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,469 | $328.0K | 0.00% | +59+4.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $323.7K | 0.05% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,435 | $320.4K | 0.06% | +1,435 | New |
| Ieq Capital, LLC | 1,429 | $318.9K | 0.00% | +56+4.1% | Added |
| Colonial Trust Co | 1,421 | $318.6K | 0.06% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,408 | $314.3K | 0.00% | −27−1.9% | Reduced |
| Moody Aldrich Partners LLC | 1,397 | $311.9K | 0.05% | +365+35.4% | Added |
| Procyon Private Wealth Partners, LLC | 1,396 | $311.7K | 0.02% | −123−8.1% | Reduced |
| Asset Dedication, LLC | 1,401 | $311.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 1,390 | $310.3K | 0.09% | +3+0.2% | Added |
| Walden Wealth Partners LLC | 1,415 | $307.3K | 0.18% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,375 | $307.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,369 | $305.6K | 0.02% | +1,369 | New |
| Zions Bancorporation, N.A. | 1,367 | $305.2K | 0.02% | +1,297+1,852.9% | Added |
| Flagship Harbor Advisors, LLC | 1,367 | $305.2K | 0.02% | −45−3.2% | Reduced |
| AE Wealth Management LLC | 1,361 | $303.9K | 0.00% | −9,067−86.9% | Reduced |
| Chicago Partners Investment Group LLC | 1,437 | $303.7K | 0.01% | +13+0.9% | Added |
| Canandaigua National Bank & Trust Co | 1,353 | $302.1K | 0.04% | −26−1.9% | Reduced |
| Veriti Management LLC | 1,344 | $300.0K | 0.02% | +146+12.2% | Added |
| Hyman Charles D | 1,344 | $300.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,346 | $300.0K | 0.00% | +195+16.9% | Added |
| Meridian Financial, LLC | 1,331 | $297.2K | 0.22% | 00.0% | Unchanged |
| Win Advisors, Inc | 1,326 | $296.0K | 0.13% | +1,326 | New |
| NorthRock Partners, LLC | 1,324 | $295.6K | 0.01% | +19+1.5% | Added |
| Caldwell Trust Co | 1,323 | $295.4K | 0.03% | 00.0% | Unchanged |
| United Advisor Group, LLC | 1,306 | $291.6K | 0.11% | +1,306 | New |
| Northern Financial Advisors Inc | 1,305 | $291.3K | 0.23% | 00.0% | Unchanged |
| Greenleaf Trust | 1,303 | $290.9K | 0.00% | +16+1.2% | Added |
| Family Wealth Group, LLC | 1,289 | $287.7K | 0.31% | +104+8.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,288 | $287.5K | 0.02% | −3,253−71.6% | Reduced |
| Bryn Mawr Trust Co | 1,280 | $285.8K | 0.01% | +1,280 | New |
| Pennsylvania Capital Management Inc | 1,267 | $282.9K | 0.12% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 1,261 | $281.6K | 0.11% | −250−16.5% | Reduced |
| Avestar Capital, LLC | 1,239 | $276.6K | 0.03% | −30−2.4% | Reduced |
| GAMMA Investing LLC | 1,237 | $276.2K | 0.06% | +150+13.8% | Added |
| Checchi Capital Advisers, LLC | 1,223 | $273.0K | 0.02% | −5−0.4% | Reduced |
| Seeds Investor LLC | 1,208 | $269.7K | 0.25% | −421−25.8% | Reduced |
| Level Four Advisory Services, LLC | 1,297 | $262.2K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,164 | $259.9K | 0.01% | −58−4.7% | Reduced |
| Apollon Wealth Management, LLC | 1,163 | $259.6K | 0.01% | +22+1.9% | Added |
| National Asset Management, Inc. | 1,420 | $259.4K | 0.01% | +281+24.7% | Added |
| Pathway Financial Advisors LLC | 1,156 | $258.1K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,156 | $258.1K | 0.00% | +193+20.0% | Added |
| 9258 Wealth Management, LLC | 1,143 | $255.2K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $255.0K | 0.01% | +1,142 | New |
| Diametric Capital, LP | 1,141 | $254.7K | 0.14% | +1,141 | New |
| Legacy Advisors, LLC | 1,135 | $253.4K | 0.03% | −331−22.6% | Reduced |
| Boston Private Wealth LLC | 1,133 | $252.9K | 0.01% | −3−0.3% | Reduced |
| Petrus Trust Company, LTA | 1,116 | $249.1K | 0.02% | +1,116 | New |
| Prime Capital Investment Advisors, LLC | 1,116 | $249.1K | 0.00% | +1,116 | New |
| First Horizon Advisors, Inc. | 1,094 | $244.2K | 0.01% | +20+1.9% | Added |
| Dark Forest Capital Management LP | 1,081 | $241.3K | 0.04% | +1,081 | New |
| Imprint Wealth LLC | 1,074 | $240.1K | 0.06% | +1,074 | New |
| Covenant Partners, LLC | 1,063 | $237.3K | 0.07% | +1,063 | New |
| Forum Financial Management, LP | 1,055 | $235.5K | 0.00% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,054 | $235.3K | 0.02% | +36+3.5% | Added |
| Integrated Advisors Network LLC | 1,054 | $235.3K | 0.01% | +1,054 | New |
| RMR Wealth Builders | 1,053 | $235.2K | 0.03% | +1,053 | New |
| Stephens Consulting, LLC | 1,045 | $233.3K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,045 | $233.3K | 0.01% | +1,045 | New |
| Seed Wealth Management, Inc. | 1,020 | $228.0K | 0.22% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,015 | $226.6K | 0.01% | −45−4.2% | Reduced |
| HighPoint Advisor Group LLC | 1,005 | $226.0K | 0.02% | −1−0.1% | Reduced |
| Canopy Partners, LLC | 1,010 | $225.5K | 0.11% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,007 | $224.8K | 0.01% | +108+12.0% | Added |
| Zhang Financial LLC | 1,005 | $224.4K | 0.02% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,000 | $223.3K | 0.02% | 00.0% | Unchanged |
| Sabal Trust CO | 1,000 | $223.3K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 1,000 | $223.3K | 0.00% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 1,000 | $223.3K | 0.10% | +1,000 | New |
| F&V Capital Management, LLC | 1,000 | $223.0K | 0.07% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 993 | $221.7K | 0.04% | −98−9.0% | Reduced |
| Hartline Investment Corp | 993 | $221.7K | 0.04% | +993 | New |
| Brown Brothers Harriman & Co | 985 | $219.9K | 0.00% | +130+15.2% | Added |
| NEOS Investment Management LLC | 972 | $217.0K | 0.01% | −19−1.9% | Reduced |
| Heritage Financial Services, LLC | 970 | $216.5K | 0.03% | +970 | New |
| Mutual Advisors, LLC | 968 | $216.2K | 0.01% | +968 | New |
| Sapient Capital LLC | 966 | $215.7K | 0.00% | +966 | New |