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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.

Institutional holdersQ1 2024: 775 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ1 2024: $16.6B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2023.

Institutions holding AVY in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fragasso Group Inc.1,650$368.3K0.03%+9+0.5%Added
Rockland Trust Co1,633$364.6K0.02%−51−3.0%Reduced
Compass Ion Advisors, LLC1,623$362.3K0.05%−2,100−56.4%Reduced
Franklin Street Advisors Inc1,615$361.0K0.03%00.0%Unchanged
Addison Advisors LLC1,600$357.2K0.12%+600+60.0%Added
Fruth Investment Management1,600$357.0K0.09%−500−23.8%Reduced
Fulton Bank, N.A.1,587$354.3K0.01%−6−0.4%Reduced
Shell Asset Management Co1,598$349.0K0.02%+1,598New
FineMark National Bank & Trust1,560$348.3K0.01%00.0%Unchanged
Alpine Woods Capital Investors, LLC1,600$347.6K0.07%00.0%Unchanged
Richelieu Gestion PLC1,553$347.0K0.36%−873−36.0%Reduced
Alpha Omega Wealth Management LLC1,554$346.9K0.06%−25−1.6%Reduced
Handelsinvest Investeringsforvaltning1,534$342.0K0.16%−796−34.2%Reduced
Candriam Luxembourg S.C.A.1,522$339.8K0.00%−12,634−89.2%Reduced
Lake Street Advisors Group, LLC1,517$338.6K0.02%+93+6.5%Added
Fullerton Fund Management Co Ltd.1,511$337.3K0.02%+1,511New
Intech Investment Management LLC1,509$336.9K0.00%−37,891−96.2%Reduced
Wedbush Securities Inc1,506$336.0K0.01%+1,506New
Stonebridge Capital Management Inc1,500$335.0K0.15%00.0%Unchanged
Spire Wealth Management1,500$334.9K0.01%−250−14.3%Reduced
HTLF Bank1,494$333.5K0.04%+6+0.4%Added
Osher Van de Voorde Investment Management1,472$328.6K0.08%00.0%Unchanged
Integrated Wealth Concepts LLC1,469$328.0K0.00%+59+4.2%Added
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,450$323.7K0.05%00.0%Unchanged
Cynosure Management, LLC1,435$320.4K0.06%+1,435New
Ieq Capital, LLC1,429$318.9K0.00%+56+4.1%Added
Colonial Trust Co1,421$318.6K0.06%00.0%Unchanged
Adviser Investments LLC1,408$314.3K0.00%−27−1.9%Reduced
Moody Aldrich Partners LLC1,397$311.9K0.05%+365+35.4%Added
Procyon Private Wealth Partners, LLC1,396$311.7K0.02%−123−8.1%Reduced
Asset Dedication, LLC1,401$311.0K0.02%00.0%Unchanged
Legacy Wealth Asset Management, LLC1,390$310.3K0.09%+3+0.2%Added
Walden Wealth Partners LLC1,415$307.3K0.18%00.0%Unchanged
Gratus Capital LLC1,375$307.0K0.01%00.0%Unchanged
Quantbot Technologies LP1,369$305.6K0.02%+1,369New
Zions Bancorporation, N.A.1,367$305.2K0.02%+1,297+1,852.9%Added
Flagship Harbor Advisors, LLC1,367$305.2K0.02%−45−3.2%Reduced
AE Wealth Management LLC1,361$303.9K0.00%−9,067−86.9%Reduced
Chicago Partners Investment Group LLC1,437$303.7K0.01%+13+0.9%Added
Canandaigua National Bank & Trust Co1,353$302.1K0.04%−26−1.9%Reduced
Veriti Management LLC1,344$300.0K0.02%+146+12.2%Added
Hyman Charles D1,344$300.0K0.02%00.0%Unchanged
Ci Investments Inc.1,346$300.0K0.00%+195+16.9%Added
Meridian Financial, LLC1,331$297.2K0.22%00.0%Unchanged
Win Advisors, Inc1,326$296.0K0.13%+1,326New
NorthRock Partners, LLC1,324$295.6K0.01%+19+1.5%Added
Caldwell Trust Co1,323$295.4K0.03%00.0%Unchanged
United Advisor Group, LLC1,306$291.6K0.11%+1,306New
Northern Financial Advisors Inc1,305$291.3K0.23%00.0%Unchanged
Greenleaf Trust1,303$290.9K0.00%+16+1.2%Added
Family Wealth Group, LLC1,289$287.7K0.31%+104+8.8%Added
Y-Intercept (Hong Kong) Ltd1,288$287.5K0.02%−3,253−71.6%Reduced
Bryn Mawr Trust Co1,280$285.8K0.01%+1,280New
Pennsylvania Capital Management Inc1,267$282.9K0.12%00.0%Unchanged
Centurion Wealth Management LLC1,261$281.6K0.11%−250−16.5%Reduced
Avestar Capital, LLC1,239$276.6K0.03%−30−2.4%Reduced
GAMMA Investing LLC1,237$276.2K0.06%+150+13.8%Added
Checchi Capital Advisers, LLC1,223$273.0K0.02%−5−0.4%Reduced
Seeds Investor LLC1,208$269.7K0.25%−421−25.8%Reduced
Level Four Advisory Services, LLC1,297$262.2K0.01%00.0%Unchanged
Horizon Investments, LLC1,164$259.9K0.01%−58−4.7%Reduced
Apollon Wealth Management, LLC1,163$259.6K0.01%+22+1.9%Added
National Asset Management, Inc.1,420$259.4K0.01%+281+24.7%Added
Pathway Financial Advisors LLC1,156$258.1K0.07%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,156$258.1K0.00%+193+20.0%Added
9258 Wealth Management, LLC1,143$255.2K0.04%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.1,142$255.0K0.01%+1,142New
Diametric Capital, LP1,141$254.7K0.14%+1,141New
Legacy Advisors, LLC1,135$253.4K0.03%−331−22.6%Reduced
Boston Private Wealth LLC1,133$252.9K0.01%−3−0.3%Reduced
Petrus Trust Company, LTA1,116$249.1K0.02%+1,116New
Prime Capital Investment Advisors, LLC1,116$249.1K0.00%+1,116New
First Horizon Advisors, Inc.1,094$244.2K0.01%+20+1.9%Added
Dark Forest Capital Management LP1,081$241.3K0.04%+1,081New
Imprint Wealth LLC1,074$240.1K0.06%+1,074New
Covenant Partners, LLC1,063$237.3K0.07%+1,063New
Forum Financial Management, LP1,055$235.5K0.00%00.0%Unchanged
GYL Financial Synergies, LLC1,054$235.3K0.02%+36+3.5%Added
Integrated Advisors Network LLC1,054$235.3K0.01%+1,054New
RMR Wealth Builders1,053$235.2K0.03%+1,053New
Stephens Consulting, LLC1,045$233.3K0.07%00.0%Unchanged
Moors & Cabot, Inc.1,045$233.3K0.01%+1,045New
Seed Wealth Management, Inc.1,020$228.0K0.22%00.0%Unchanged
CAPROCK Group, Inc.1,015$226.6K0.01%−45−4.2%Reduced
HighPoint Advisor Group LLC1,005$226.0K0.02%−1−0.1%Reduced
Canopy Partners, LLC1,010$225.5K0.11%00.0%Unchanged
Parallel Advisors, LLC1,007$224.8K0.01%+108+12.0%Added
Zhang Financial LLC1,005$224.4K0.02%00.0%Unchanged
Tower Bridge Advisors1,000$223.3K0.02%00.0%Unchanged
Sabal Trust CO1,000$223.3K0.01%00.0%Unchanged
Spears Abacus Advisors LLC1,000$223.3K0.00%00.0%Unchanged
Silver Lake Advisory, LLC1,000$223.3K0.10%+1,000New
F&V Capital Management, LLC1,000$223.0K0.07%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors993$221.7K0.04%−98−9.0%Reduced
Hartline Investment Corp993$221.7K0.04%+993New
Brown Brothers Harriman & Co985$219.9K0.00%+130+15.2%Added
NEOS Investment Management LLC972$217.0K0.01%−19−1.9%Reduced
Heritage Financial Services, LLC970$216.5K0.03%+970New
Mutual Advisors, LLC968$216.2K0.01%+968New
Sapient Capital LLC966$215.7K0.00%+966New