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, Q2 2024
Institutional positions in Avery Dennison Corp as of Jun 30, 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
- 796
- +33 vs. Q1 2024
- Shares held
- 74.4M
- +292.5K (+0.4%) vs. Q1 2024
- Total value
- $16.3B
- −$261.3M (−1.6%) vs. Q1 2024
- New holders
- 94
- 286 more added
- Sold out
- 61
- 257 more reduced
12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,601,017 | $2.10B | 0.04% | +20,651+0.2% | Added |
| BlackRock Inc. | 7,138,919 | $1.56B | 0.04% | +12,668+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,211,513 | $920.8M | 0.58% | −39,290−0.9% | Reduced |
| State Street Corp | 3,542,039 | $774.5M | 0.03% | −115,885−3.2% | Reduced |
| Neuberger Berman Group LLC | 2,136,812 | $467.2M | 0.38% | +228,591+12.0% | Added |
| Ameriprise Financial Inc | 2,046,853 | $447.5M | 0.12% | −416,998−16.9% | Reduced |
| Morgan Stanley | 1,931,853 | $422.4M | 0.03% | −4020.0% | Reduced |
| Geode Capital Management, LLC | 1,930,762 | $421.0M | 0.04% | +52,998+2.8% | Added |
| Lazard Asset Management LLC | 1,801,849 | $394.0M | 0.49% | −210,286−10.5% | Reduced |
| Invesco Ltd. | 1,439,650 | $314.8M | 0.07% | +299,767+26.3% | Added |
| Victory Capital Management Inc | 1,326,548 | $290.0M | 0.29% | +27,771+2.1% | Added |
| Fiduciary Management Inc | 1,247,441 | $272.8M | 2.54% | −75,423−5.7% | Reduced |
| Price T Rowe Associates Inc | 1,153,234 | $252.2M | 0.03% | −310,713−21.2% | Reduced |
| Truist Financial Corp | 1,059,014 | $231.6M | 0.35% | −26,488−2.4% | Reduced |
| FMR LLC | 1,041,809 | $227.8M | 0.01% | +33,220+3.3% | Added |
| Boston Partners | 1,012,416 | $221.4M | 0.28% | −7,386−0.7% | Reduced |
| Norges Bank | 985,303 | $215.4M | 0.03% | +19,259+2.0% | Added |
| Northern Trust Corp | 910,217 | $199.0M | 0.03% | +19,126+2.1% | Added |
| Veritas Investment Partners (UK) Ltd. | 788,336 | $172.3M | 3.24% | +18,880+2.5% | Added |
| Dimensional Fund Advisors LP | 787,716 | $172.3M | 0.04% | +32,467+4.3% | Added |
| Bank of America Corp | 752,926 | $164.6M | 0.02% | +66,136+9.6% | Added |
| UBS Asset Management Americas Inc | 744,794 | $162.8M | 0.05% | +118,936+19.0% | Added |
| Goldman Sachs Group Inc | 730,813 | $159.8M | 0.03% | +109,445+17.6% | Added |
| Massachusetts Financial Services Co | 696,423 | $152.3M | 0.05% | −7,013−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 686,635 | $150.1M | 0.03% | +8,448+1.2% | Added |
| Public Investment Fund | 655,056 | $143.2M | 0.81% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 646,223 | $141.3M | 0.03% | +17,158+2.7% | Added |
| Principal Financial Group Inc | 612,941 | $134.0M | 0.08% | −789−0.1% | Reduced |
| Envestnet Asset Management Inc | 590,320 | $129.1M | 0.04% | +6,773+1.2% | Added |
| Congress Asset Management Co | 579,249 | $126.7M | 0.91% | −3,655−0.6% | Reduced |
| Amundi | 520,349 | $112.8M | 0.04% | +8,863+1.7% | Added |
| Westfield Capital Management Co LP | 488,344 | $106.8M | 0.52% | +38,055+8.5% | Added |
| Legal & General Group Plc | 485,575 | $106.2M | 0.03% | +53,171+12.3% | Added |
| Swedbank AB | 462,083 | $101.0M | 0.14% | +4,673+1.0% | Added |
| RE Advisers Corp | 439,458 | $96.1M | 2.37% | −8,000−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 436,846 | $95.5M | 0.66% | −42,870−8.9% | Reduced |
| Nuveen Asset Management, LLC | 427,386 | $93.4M | 0.03% | +110,549+34.9% | Added |
| Voya Investment Management LLC | 422,184 | $92.1M | 0.09% | −19,685−4.5% | Reduced |
| DekaBank Deutsche Girozentrale | 393,198 | $87.7M | 0.16% | +6,764+1.8% | Added |
| JPMorgan Chase & Co | 373,842 | $81.7M | 0.01% | +40,050+12.0% | Added |
| TD Asset Management Inc | 340,263 | $74.4M | 0.07% | +12,788+3.9% | Added |
| Bowen Hanes & Co Inc | 307,448 | $67.2M | 1.86% | −16,125−5.0% | Reduced |
| Franklin Resources Inc | 280,202 | $61.3M | 0.02% | +16,010+6.1% | Added |
| Boston Trust Walden Corp | 272,263 | $59.5M | 0.44% | +4,259+1.6% | Added |
| Bank of Montreal | 250,213 | $57.6M | 0.03% | +4,752+1.9% | Added |
| Raymond James & Associates | 257,956 | $56.4M | 0.04% | −4,596−1.8% | Reduced |
| CI Private Wealth, LLC | 255,904 | $56.0M | 0.10% | −5,734−2.2% | Reduced |
| Qube Research & Technologies Ltd | 245,346 | $53.6M | 0.10% | +69,096+39.2% | Added |
| Natixis Advisors, L.P. | 245,196 | $53.6M | 0.12% | +9,629+4.1% | Added |
| Bahl & Gaynor Inc | 240,096 | $52.5M | 0.29% | +81,993+51.9% | Added |
| UBS Group AG | 239,644 | $52.4M | 0.02% | −18,168−7.0% | Reduced |
| First Trust Advisors LP | 238,495 | $52.1M | 0.05% | −48,209−16.8% | Reduced |
| Swiss National Bank | 238,400 | $52.1M | 0.04% | −2,800−1.2% | Reduced |
| Comgest Global Investors S.A.S. | 232,561 | $50.8M | 0.70% | −10,043−4.1% | Reduced |
| Schroder Investment Management Group | 228,199 | $49.9M | 0.06% | +32,449+16.6% | Added |
| Public Sector Pension Investment Board | 227,019 | $49.6M | 0.32% | +1,303+0.6% | Added |
| Barclays PLC | 217,552 | $47.6M | 0.02% | +3,162+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,135 | $47.3M | 0.12% | +138,808+179.5% | Added |
| Deutsche Bank AG | 212,555 | $46.5M | 0.02% | −6,330−2.9% | Reduced |
| Wells Fargo & Company | 199,762 | $43.7M | 0.01% | +26,203+15.1% | Added |
| Jennison Associates LLC | 198,738 | $43.5M | 0.03% | −2,099−1.0% | Reduced |
| Anchor Capital Advisors LLC | 195,845 | $42.8M | 1.20% | −9,629−4.7% | Reduced |
| American Century Companies Inc | 195,614 | $42.8M | 0.03% | −186,703−48.8% | Reduced |
| Cartenna Capital, LP | 195,000 | $42.6M | 3.33% | +57,500+41.8% | Added |
| Royal Bank of Canada | 186,048 | $40.7M | 0.01% | +28,761+18.3% | Added |
| Fenimore Asset Management Inc | 183,334 | $40.1M | 0.88% | −1,872−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,366 | $38.8M | 0.03% | −14,464−7.5% | Reduced |
| GWM Advisors LLC | 176,862 | $38.7M | 0.28% | +9,088+5.4% | Added |
| California State Teachers Retirement System | 164,623 | $36.0M | 0.04% | +8,440+5.4% | Added |
| Rhumbline Advisers | 163,008 | $35.6M | 0.03% | −164−0.1% | Reduced |
| Ceredex Value Advisors LLC | 159,942 | $35.0M | 0.66% | −6,493−3.9% | Reduced |
| Macquarie Group Ltd | 158,410 | $34.6M | 0.04% | −19,450−10.9% | Reduced |
| Janney Montgomery Scott LLC | 157,250 | $34.4M | 0.10% | +6,007+4.0% | Added |
| National Bank of Canada | 160,248 | $34.2M | 0.05% | +142,348+795.2% | Added |
| California Public Employees Retirement System | 149,961 | $32.8M | 0.02% | +1,503+1.0% | Added |
| HSBC Holdings PLC | 145,328 | $31.9M | 0.02% | +12,625+9.5% | Added |
| Lord, Abbett & Co. LLC | 142,040 | $31.1M | 0.10% | −82,030−36.6% | Reduced |
| Retirement Systems of Alabama | 136,284 | $29.8M | 0.12% | −7,091−4.9% | Reduced |
| State of Wisconsin Investment Board | 135,766 | $29.7M | 0.08% | +49,912+58.1% | Added |
| Great Lakes Advisors, LLC | 135,468 | $29.6M | 0.26% | −146−0.1% | Reduced |
| Prudential Financial Inc | 129,657 | $28.3M | 0.04% | +63,939+97.3% | Added |
| Canada Pension Plan Investment Board | 127,865 | $28.0M | 0.03% | +15,016+13.3% | Added |
| Comerica Bank | 126,131 | $27.6M | 0.11% | +31,783+33.7% | Added |
| Impax Asset Management Group plc | 122,054 | $26.7M | 0.11% | −56,318−31.6% | Reduced |
| National Pension Service | 119,781 | $26.2M | 0.03% | −5,937−4.7% | Reduced |
| Shufro Rose & Co LLC | 119,261 | $26.1M | 2.13% | −22,184−15.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 118,562 | $25.9M | 0.42% | +1,792+1.5% | Added |
| Delta Asset Management LLC | 116,086 | $25.4M | 2.29% | −1,300−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 113,648 | $25.0M | 0.10% | +4,852+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,008 | $23.8M | 0.03% | +13,589+14.2% | Added |
| Peapack Gladstone Financial Corp | 108,815 | $23.8M | 0.37% | −993−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 108,561 | $23.7M | 0.42% | +3,103+2.9% | Added |
| Jane Street Group, LLC | 105,538 | $23.1M | 0.03% | +58,118+122.6% | Added |
| RMB Capital Management, LLC | 103,591 | $22.7M | 0.54% | −7,988−7.2% | Reduced |
| Kames Capital plc | 103,583 | $22.6M | 0.32% | +90,553+695.0% | Added |
| Aristotle Atlantic Partners, LLC | 103,266 | $22.6M | 0.73% | −12,169−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 96,174 | $21.0M | 0.02% | −11,634−10.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 94,341 | $20.6M | 1.21% | −365−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 93,727 | $20.5M | 0.09% | +31,817+51.4% | Added |
| Alliancebernstein L.P. | 89,900 | $19.7M | 0.01% | −461−0.5% | Reduced |