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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 182 | $39.7K | 0.00% | +51+38.9% | Added |
| American Capital Advisory, LLC | 200 | $40.4K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 192 | $42.0K | 0.00% | +192 | New |
| Caldwell Sutter Capital, Inc. | 198 | $43.3K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $43.7K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $43.7K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 203 | $45.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 215 | $47.0K | 0.00% | −35−14.0% | Reduced |
| Valley National Advisers Inc | 223 | $48.0K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 235 | $51.4K | 0.03% | +235 | New |
| 1620 Investment Advisors, Inc. | 235 | $51.4K | 0.04% | +235 | New |
| Trust Co of Vermont | 238 | $52.0K | 0.00% | +38+19.0% | Added |
| Spire Wealth Management | 239 | $52.3K | 0.00% | −1,261−84.1% | Reduced |
| LGT Financial Advisors LLC | 239 | $52.4K | 0.11% | −534−69.1% | Reduced |
| Ransom Advisory, Ltd | 240 | $52.5K | 0.03% | +240 | New |
| Quent Capital, LLC | 243 | $53.0K | 0.01% | +8+3.4% | Added |
| Armstrong Advisory Group, Inc | 253 | $55.3K | 0.00% | −13−4.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 267 | $58.4K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 268 | $59.0K | 0.01% | +60+28.8% | Added |
| Central Trust Co | 273 | $59.7K | 0.00% | −350−56.2% | Reduced |
| Signaturefd, LLC | 276 | $60.3K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 288 | $63.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 289 | $63.2K | 0.01% | +281+3,512.5% | Added |
| Adirondack Trust Co | 300 | $65.6K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $65.6K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 311 | $68.0K | 0.02% | +281+936.7% | Added |
| Assetmark, Inc | 324 | $70.8K | 0.00% | +1+0.3% | Added |
| Loomis Sayles & Co L P | 334 | $73.0K | 0.00% | +10+3.1% | Added |
| Mizuho Bank, Ltd. | 350 | $76.5K | 0.02% | +350 | New |
| Sentry Investment Management LLC | 351 | $77.0K | 0.03% | −72−17.0% | Reduced |
| Silvant Capital Management LLC | 368 | $80.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 369 | $80.6K | 0.01% | +1+0.3% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 375 | $82.0K | 0.12% | −24−6.0% | Reduced |
| VisionPoint Advisory Group, LLC | 394 | $86.1K | 0.03% | +61+18.3% | Added |
| Bokf, NA | 397 | $86.8K | 0.00% | −42−9.6% | Reduced |
| Salem Investment Counselors Inc | 415 | $90.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 420 | $91.8K | 0.01% | +20+5.0% | Added |
| Proequities, Inc. | 422 | $92.3K | 0.01% | +76+22.0% | Added |
| Park Place Capital Corp | 426 | $93.1K | 0.03% | −43−9.2% | Reduced |
| Parkside Financial Bank & Trust | 430 | $94.0K | 0.01% | −15−3.4% | Reduced |
| Harbour Investments, Inc. | 444 | $97.1K | 0.00% | −25−5.3% | Reduced |
| Icon Wealth Advisors, LLC | 480 | $104.1K | 0.01% | −11−2.2% | Reduced |
| EntryPoint Capital, LLC | 493 | $107.8K | 0.05% | +493 | New |
| Clean Yield Group | 504 | $110.2K | 0.04% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 516 | $112.8K | 0.05% | +16+3.2% | Added |
| Rothschild Investment LLC | 534 | $116.8K | 0.01% | +17+3.3% | Added |
| Quarry LP | 536 | $117.2K | 0.05% | +508+1,814.3% | Added |
| Clearstead Advisors, LLC | 590 | $129.0K | 0.00% | +50+9.3% | Added |
| M&R Capital Management Inc | 600 | $131.2K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 617 | $134.9K | 0.00% | +29+4.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 645 | $141.0K | 0.00% | −9−1.4% | Reduced |
| Lindbrook Capital, LLC | 666 | $145.6K | 0.01% | +36+5.7% | Added |
| Bank of New Hampshire | 670 | $146.5K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 694 | $152.6K | 0.00% | −32−4.4% | Reduced |
| West Oak Capital, LLC | 700 | $153.1K | 0.06% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 700 | $153.1K | 0.04% | +700 | New |
| Smartleaf Asset Management LLC | 693 | $154.8K | 0.03% | +67+10.7% | Added |
| USA Financial Portformulas Corp | 712 | $155.7K | 0.03% | +712 | New |
| Sit Investment Associates Inc | 755 | $165.0K | 0.00% | −170−18.4% | Reduced |
| Quadrant Capital Group LLC | 775 | $169.5K | 0.01% | +69+9.8% | Added |
| Principal Securities, Inc. | 791 | $173.0K | 0.00% | +18+2.3% | Added |
| Ameritas Investment Partners, Inc. | 848 | $185.4K | 0.01% | −50−5.6% | Reduced |
| Aviso Financial Inc. | 873 | $190.8K | 0.01% | +873 | New |
| TD Private Client Wealth LLC | 885 | $193.5K | 0.01% | −34−3.7% | Reduced |
| South Dakota Investment Council | 900 | $197.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 910 | $199.0K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 911 | $199.2K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 920 | $201.2K | 0.00% | −196−17.6% | Reduced |
| Hunter Associates Investment Management LLC | 923 | $202.0K | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 930 | $203.3K | 0.44% | +930 | New |
| Prelude Capital Management, LLC | 938 | $205.1K | 0.02% | +938 | New |
| Linden Thomas Advisory Services, LLC | 945 | $206.6K | 0.03% | +34+3.7% | Added |
| Heritage Financial Services, LLC | 950 | $207.7K | 0.03% | −20−2.1% | Reduced |
| Aspire Wealth Management Corp | 960 | $209.9K | 0.12% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 991 | $211.1K | 0.01% | −744−42.9% | Reduced |
| Sapient Capital LLC | 971 | $212.3K | 0.00% | +5+0.5% | Added |
| NEOS Investment Management LLC | 972 | $212.5K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 972 | $212.5K | 0.01% | +972 | New |
| GAMMA Investing LLC | 976 | $213.4K | 0.03% | −261−21.1% | Reduced |
| Brown Brothers Harriman & Co | 985 | $215.4K | 0.00% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,000 | $218.7K | 0.02% | 00.0% | Unchanged |
| Sabal Trust CO | 1,000 | $218.7K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 1,000 | $218.7K | 0.00% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 1,000 | $218.7K | 0.10% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,007 | $220.2K | 0.02% | +2+0.2% | Added |
| Canopy Partners, LLC | 1,010 | $220.8K | 0.10% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 1,020 | $223.0K | 0.19% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 1,027 | $224.6K | 0.01% | −484−32.0% | Reduced |
| HighPoint Advisor Group LLC | 1,048 | $226.0K | 0.01% | +43+4.3% | Added |
| Parallel Advisors, LLC | 1,035 | $226.3K | 0.01% | +28+2.8% | Added |
| RMR Wealth Builders | 1,038 | $227.1K | 0.03% | −15−1.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,039 | $227.2K | 0.01% | +139+15.4% | Added |
| Natixis Investment Managers International | 1,040 | $227.4K | 0.02% | −3,000−74.3% | Reduced |
| Covenant Partners, LLC | 1,041 | $227.6K | 0.07% | −22−2.1% | Reduced |
| Stephens Consulting, LLC | 1,045 | $228.5K | 0.07% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,055 | $230.7K | 0.01% | +1+0.1% | Added |
| Mutual Advisors, LLC | 1,084 | $230.8K | 0.01% | +116+12.0% | Added |
| Forum Financial Management, LP | 1,056 | $230.9K | 0.00% | +1+0.1% | Added |
| First Horizon Advisors, Inc. | 1,101 | $240.7K | 0.01% | +7+0.6% | Added |
| Seeds Investor LLC | 1,105 | $241.6K | 0.12% | −103−8.5% | Reduced |