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 |
|---|---|---|---|---|---|
| Aspire Wealth Management Corp | 960 | $214.3K | 0.13% | +960 | New |
| Summit Trail Advisors, LLC | 942 | $210.2K | 0.01% | +942 | New |
| Federated Hermes, Inc. | 938 | $209.4K | 0.00% | −32−3.3% | Reduced |
| Credential Qtrade Securities Inc. | 937 | $209.2K | 0.01% | −24−2.5% | Reduced |
| EP Wealth Advisors, LLC | 933 | $208.3K | 0.00% | +933 | New |
| Red Door Wealth Management, LLC | 928 | $207.2K | 0.04% | +928 | New |
| Sit Investment Associates Inc | 925 | $207.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 923 | $206.0K | 0.03% | +923 | New |
| Bleakley Financial Group, LLC | 919 | $205.2K | 0.01% | +919 | New |
| TD Private Client Wealth LLC | 919 | $205.2K | 0.01% | +49+5.6% | Added |
| Heritage Wealth Advisors | 911 | $203.4K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 911 | $203.4K | 0.03% | +911 | New |
| Lincoln National Corp | 910 | $203.3K | 0.00% | +910 | New |
| Brown, Lisle/Cummings, Inc. | 910 | $203.2K | 0.07% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 909 | $203.0K | 0.00% | +909 | New |
| South Dakota Investment Council | 900 | $201.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 900 | $200.9K | 0.01% | +900 | New |
| Ameritas Investment Partners, Inc. | 898 | $200.5K | 0.01% | −60−6.3% | Reduced |
| Clarius Group, LLC | 896 | $200.0K | 0.01% | +896 | New |
| Brendel Financial Advisors LLC | 896 | $200.0K | 0.23% | +896 | New |
| LGT Financial Advisors LLC | 773 | $172.7K | 0.20% | −34−4.2% | Reduced |
| Principal Securities, Inc. | 773 | $172.6K | 0.01% | +42+5.7% | Added |
| Allworth Financial LP | 726 | $162.0K | 0.00% | −28−3.7% | Reduced |
| Quadrant Capital Group LLC | 706 | $157.6K | 0.01% | +4+0.6% | Added |
| Aquatic Capital Management LLC | 700 | $156.3K | 0.01% | +700 | New |
| West Oak Capital, LLC | 700 | $156.0K | 0.07% | 00.0% | Unchanged |
| Bank of New Hampshire | 670 | $149.6K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 654 | $146.0K | 0.00% | 00.0% | Unchanged |
| Mirova | 631 | $140.9K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 630 | $140.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 626 | $140.4K | 0.03% | +60+10.6% | Added |
| Central Trust Co | 623 | $139.1K | 0.00% | +6+1.0% | Added |
| M&R Capital Management Inc | 600 | $133.9K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 588 | $131.3K | 0.00% | +3+0.5% | Added |
| Clearstead Advisors, LLC | 540 | $121.5K | 0.01% | +51+10.4% | Added |
| Rothschild Investment LLC | 517 | $115.4K | 0.01% | +8+1.6% | Added |
| Clean Yield Group | 504 | $112.5K | 0.04% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 500 | $111.6K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 491 | $109.6K | 0.01% | +491 | New |
| Harbour Investments, Inc. | 469 | $104.7K | 0.00% | −141−23.1% | Reduced |
| Park Place Capital Corp | 469 | $104.7K | 0.04% | −7−1.5% | Reduced |
| Parkside Financial Bank & Trust | 445 | $99.3K | 0.02% | +42+10.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 444 | $99.1K | 0.04% | +444 | New |
| Bokf, NA | 439 | $98.1K | 0.00% | −139−24.0% | Reduced |
| Sentry Investment Management LLC | 423 | $94.0K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 416 | $92.8K | 0.00% | +416 | New |
| Salem Investment Counselors Inc | 415 | $92.6K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 400 | $89.3K | 0.01% | +400 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 399 | $89.1K | 0.17% | +343+612.5% | Added |
| GPS Wealth Strategies Group, LLC | 368 | $82.2K | 0.01% | −110−23.0% | Reduced |
| Silvant Capital Management LLC | 368 | $82.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 350 | $78.1K | 0.00% | −154−30.6% | Reduced |
| Proequities, Inc. | 346 | $77.2K | 0.00% | −6−1.7% | Reduced |
| VisionPoint Advisory Group, LLC | 333 | $74.3K | 0.03% | +127+61.7% | Added |
| Assetmark, Inc | 323 | $72.1K | 0.00% | +13+4.2% | Added |
| Loomis Sayles & Co L P | 324 | $72.0K | 0.00% | +31+10.6% | Added |
| Adirondack Trust Co | 300 | $67.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $67.0K | 0.03% | 00.0% | Unchanged |
| Grove Bank & Trust | 288 | $64.3K | 0.01% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 286 | $63.9K | 0.01% | +286 | New |
| Signaturefd, LLC | 276 | $61.6K | 0.00% | +25+10.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 267 | $59.6K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 258 | $58.0K | 0.01% | +258 | New |
| Anchor Investment Management, LLC | 250 | $55.8K | 0.01% | +40+19.0% | Added |
| Armstrong Advisory Group, Inc | 266 | $53.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 235 | $52.6K | 0.01% | +8+3.5% | Added |
| Valley National Advisers Inc | 223 | $49.0K | 0.01% | +2+0.9% | Added |
| First Manhattan Co | 215 | $48.0K | 0.00% | +215 | New |
| Hanson & Doremus Investment Management | 208 | $46.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 203 | $45.0K | 0.00% | +14+7.4% | Added |
| Trust Co of Vermont | 200 | $44.7K | 0.00% | +50+33.3% | Added |
| Sandy Spring Bank | 200 | $44.6K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $44.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 198 | $44.2K | 0.02% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 174 | $38.8K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 173 | $38.5K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 162 | $36.0K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 200 | $35.8K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $33.5K | 0.01% | +14+10.3% | Added |
| JFS Wealth Advisors, LLC | 138 | $30.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 138 | $30.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 131 | $29.3K | 0.00% | +7+5.6% | Added |
| Prestige Wealth Management Group LLC | 126 | $28.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 116 | $25.9K | 0.00% | −13−10.1% | Reduced |
| First United Bank Trust | 106 | $23.7K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 102 | $23.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 101 | $23.0K | 0.01% | +2+2.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 100 | $22.3K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 98 | $21.9K | 0.01% | +67+216.1% | Added |
| Operose Advisors LLC | 95 | $21.2K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 97 | $21.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 85 | $19.0K | 0.00% | −1−1.2% | Reduced |
| Massmutual Trust Co FSB | 80 | $17.9K | 0.00% | −6−7.0% | Reduced |
| South State Corp. | 70 | $15.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 68 | $15.2K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 67 | $15.0K | 0.00% | −9−11.8% | Reduced |
| New Covenant Trust Company, N.A. | 66 | $14.7K | 0.01% | +66 | New |
| Criterion Capital Advisors, LLC | 64 | $14.3K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 64 | $14.3K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 61 | $13.6K | 0.01% | 00.0% | Unchanged |