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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.

Q2 2024 vs. Q1 2024

How the institutions holding Avery Dennison Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of AVY: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders77512796+33
Shares74.3M188.9K74.4M+292.5K (+0.4%)
Value$16.6B$42.2M$16.3B−$261.3M (−1.6%)

12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (94)

Institutions that held Avery Dennison Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to AVY in Q2 2024
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC53,663$11.7M0.20%
Arrowstreet Capital, Limited Partnership48,919$10.7M0.01%
Varma Mutual Pension Insurance Co44,829$9.80M0.08%
Advisors Preferred, LLC40,365$8.61M1.49%
Stonebridge Capital Advisors LLC31,542$6.90M0.61%
Gotham Asset Management, LLC25,560$5.59M0.07%
Concentric Capital Strategies, LP24,597$5.38M0.34%
Mirae Asset Global ETFs Holdings Ltd.22,538$4.93M0.01%
Corebridge Financial, Inc.20,947$4.58M0.03%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)17,200$3.76M0.04%
Polar Asset Management Partners Inc.13,200$2.89M0.07%
Sanctuary Advisors, LLC12,371$2.71M0.02%
Van Eck Associates Corp11,909$2.60M0.00%
Lombard Odier Asset Management (Europe) Ltd10,526$2.30M0.11%
Quest Partners LLC10,049$2.20M0.30%
Point72 Hong Kong Ltd9,950$2.18M0.13%
Healthcare of Ontario Pension Plan Trust Fund9,900$2.16M0.01%
Entropy Technologies, LP9,038$1.98M0.21%
Fox Run Management, L.L.C.8,889$1.94M0.37%
Mattson Financial Services, LLC6,428$1.41M0.50%
Mizuho Securities USA LLC6,222$1.36M0.03%
Dynamic Technology Lab Private Ltd6,204$1.36M0.15%
Seven Eight Capital, LP5,811$1.27M0.13%
MBB Public Markets I LLC5,706$1.25M0.03%
Point72 (DIFC) Ltd4,846$1.06M0.09%
J. Safra Sarasin Holding AG4,685$1.02M0.02%
Qsemble Capital Management, LP4,344$949.8K0.18%
Brown Financial Advisors3,893$851.1K0.38%
Sherbrooke Park Advisers LLC3,729$815.3K0.14%
Aigen Investment Management, LP3,298$721.1K0.14%
Knollwood Investment Advisory, LLC3,261$713.0K0.08%
Winton Group Ltd3,154$689.6K0.05%
Sterling Group Wealth Management, LLC2,969$649.2K0.37%
Ontario Teachers Pension Plan Board2,934$641.5K0.01%
Omers Administration Corp2,797$611.6K0.01%
FORA Capital, LLC2,747$600.6K0.07%
Stevens Capital Management LP2,596$568.0K0.19%
Deerfield Management Company, L.P. (Series C)2,504$547.5K0.01%
Centiva Capital, LP2,486$543.6K0.03%
McElhenny Sheffield Capital Management, LLC2,483$542.9K0.19%
Lighthouse Investment Partners, LLC2,313$505.7K0.03%
Atlas Capital Advisors LLC2,300$502.9K0.07%
nVerses Capital, LLC2,300$502.9K0.30%
Oak Thistle LLC2,214$484.1K0.36%
Mirabella Financial Services LLP2,001$437.5K0.03%
XTX Topco Ltd1,947$425.7K0.04%
Inceptionr LLC1,888$412.8K0.12%
LMR Partners LLP1,869$408.7K0.01%
Vinva Investment Management Ltd1,815$405.5K0.02%
Warren Averett Asset Management, LLC1,792$391.8K0.01%
Machina Capital S.A.S.1,633$357.1K0.16%
Diversify Wealth Management, LLC1,764$356.8K0.04%
Axq Capital, LP1,489$325.6K0.08%
EHP Funds Inc.1,400$306.1K0.15%
SkyOak Wealth, LLC1,398$305.7K0.07%
Worldquant Millennium Advisors LLC1,266$276.8K0.00%
Coastal Bridge Advisors, LLC1,232$269.4K0.07%
Nomura Holdings Inc1,164$254.5K0.00%
Teza Capital Management LLC1,154$252.3K0.03%
Jackson Creek Investment Advisors LLC1,122$245.0K0.09%
Baker Avenue Asset Management, LP972$212.5K0.01%
Prelude Capital Management, LLC938$205.1K0.02%
Fifth Lane Capital, LP930$203.3K0.44%
Aviso Financial Inc.873$190.8K0.01%
USA Financial Portformulas Corp712$155.7K0.03%
Paradigm Asset Management Co LLC700$153.1K0.04%
EntryPoint Capital, LLC493$107.8K0.05%
Mizuho Bank, Ltd.350$76.5K0.02%
Ransom Advisory, Ltd240$52.5K0.03%
Cromwell Holdings LLC235$51.4K0.03%
1620 Investment Advisors, Inc.235$51.4K0.04%
Ashton Thomas Private Wealth, LLC192$42.0K0.00%
State of Wyoming137$30.0K0.00%
Innealta Capital, LLC130$28.4K0.01%
Family Firm, Inc.73$15.9K0.00%
Meeder Asset Management Inc53$11.6K0.00%
Great Lakes Retirement, Inc.52$11.4K0.00%
Wolff Wiese Magana LLC50$10.9K0.01%
Opal Wealth Advisors, LLC36$7.87K0.00%
Coppell Advisory Solutions LLC35$7.65K0.00%
SRS Capital Advisors, Inc.32$7.00K0.00%
Triad Wealth Partners, LLC32$7.00K0.00%
St Germain D J Co Inc30$6.56K0.00%
Oakworth Capital, Inc.20$4.37K0.00%
Ruedi Wealth Management, Inc.15$3.28K0.00%
HGK Asset Management Inc14$3.06K0.00%
ESL Trust Services, LLC11$2.40K0.00%
Creekmur Asset Management LLC11$2.40K0.00%
Unique Wealth Strategies, LLC9$2.01K0.00%
Financial Network Wealth Advisors LLC6$1.31K0.00%
Sound Income Strategies, LLC5$1.09K0.00%
Lynx Investment Advisory5$1.09K0.00%
Tradewinds Capital Management, LLC4$8750.00%
Key Financial Inc3$6560.00%

Sold out (61)

Institutions that held Avery Dennison Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of AVY in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Balyasny Asset Management LLC328,359$73.3M
Todd Asset Management LLC47,504$10.6M
American International Group, Inc.21,285$4.75M
Moore Capital Management, LP21,226$4.74M
Weiss Asset Management LP17,498$3.91M
Texas Permanent School Fund16,646$3.72M
Oribel Capital Management, LP16,000$3.57M
Rockefeller Capital Management L.P.13,591$3.03M
Lombard Odier Asset Management (Switzerland) SA10,576$2.36M
Albar Capital Ltd9,091$2.03M
Dean Capital Management7,885$1.76M
Agf Management Ltd7,818$1.75M
Milestone Asset Management, LLC6,683$1.49M
ISAM Funds (UK) Ltd6,520$1.46M
Campbell & CO Investment Adviser LLC4,702$1.05M
Walleye Trading LLC4,592$1.03M
Catalyst Funds Management Pty Ltd4,300$960.0K
Duality Advisers, LP4,181$933.4K
Metropolitan Life Insurance Co3,247$724.9K
Unigestion Holding SA2,619$584.7K
Baker Tilly Wealth Management, LLC2,408$537.6K
Atom Investors LP2,202$491.6K
Legacy Capital Wealth Partners, LLC2,303$410.1K
Alberta Investment Management Corp1,800$401.9K
Candriam Luxembourg S.C.A.1,522$339.8K
Quantbot Technologies LP1,369$305.6K
AE Wealth Management LLC1,361$303.9K
Win Advisors, Inc1,326$296.0K
United Advisor Group, LLC1,306$291.6K
Y-Intercept (Hong Kong) Ltd1,288$287.5K
Avestar Capital, LLC1,239$276.6K
Boston Private Wealth LLC1,133$252.9K
Moors & Cabot, Inc.1,045$233.3K
F&V Capital Management, LLC1,000$223.0K
Hartline Investment Corp993$221.7K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors993$221.7K
Red Door Wealth Management, LLC928$207.2K
Bleakley Financial Group, LLC919$205.2K
Lincoln National Corp910$203.3K
Clarius Group, LLC896$200.0K
Brendel Financial Advisors LLC896$200.0K
CoreCap Advisors, LLC416$92.8K
Palisade Asset Management, LLC286$63.9K
Transamerica Financial Advisors, Inc.258$58.0K
Capital Analysts, LLC162$36.0K
New Covenant Trust Company, N.A.66$14.7K
Northwest Investment Counselors, LLC31$6.92K
Rosenberg Matthew Hamilton27$6.04K
Webster Bank, N. A.14$3.13K
Sofos Investments, Inc.10$2.13K
Investors Research Corp7$1.56K
Johnson Financial Group, Inc.6$1.34K
Pacific Capital Wealth Advisors, Inc4$893
Householder Group Estate & Retirement Specialist, LLC4$893
Beaird Harris Wealth Management, LLC4$893
Caitlin John, LLC3$678
TD Capital Management LLC3$670
Parallax Volatility Advisers, L.P.2$447
Tfo-TDC, LLC2$447
Carolinas Wealth Consulting LLC1$223
Optiver Holding B.V.1$223

Not filed for Q2 2024 yet (12)

Institutions that held Avery Dennison Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG114,440$25.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund50,752$11.3M
Degroof Petercam Asset Management13,250$2.96M
Norwood Financial Corp2,080$464.4K
Shell Asset Management Co1,598$349.0K
Richelieu Gestion PLC1,553$347.0K
Handelsinvest Investeringsforvaltning1,534$342.0K
Centurion Wealth Management LLC1,261$281.6K
Imprint Wealth LLC1,074$240.1K
Credential Qtrade Securities Inc.937$209.2K
Cambridge Trust Co350$78.1K
Pflug Koory, LLC64$14.3K