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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,114 | $243.6K | 0.00% | −42−3.6% | Reduced |
| Petrus Trust Company, LTA | 1,116 | $244.0K | 0.02% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 1,122 | $245.0K | 0.09% | +1,122 | New |
| EP Wealth Advisors, LLC | 1,134 | $247.9K | 0.00% | +201+21.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $249.7K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 1,143 | $249.9K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,175 | $250.7K | 0.01% | +1,090+1,282.4% | Added |
| Apollon Wealth Management, LLC | 1,150 | $251.5K | 0.01% | −13−1.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,153 | $252.1K | 0.01% | −562−32.8% | Reduced |
| Teza Capital Management LLC | 1,154 | $252.3K | 0.03% | +1,154 | New |
| Pathway Financial Advisors LLC | 1,156 | $252.8K | 0.07% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,159 | $253.4K | 0.03% | +24+2.1% | Added |
| Nomura Holdings Inc | 1,164 | $254.5K | 0.00% | +1,164 | New |
| First Manhattan Co | 1,165 | $254.7K | 0.00% | +950+441.9% | Added |
| Simplicity Wealth,LLC | 1,169 | $255.6K | 0.01% | +260+28.6% | Added |
| CAPROCK Group, Inc. | 1,176 | $257.1K | 0.01% | +161+15.9% | Added |
| Corton Capital Inc. | 1,178 | $257.6K | 0.14% | −822−41.1% | Reduced |
| Fulton Bank, N.A. | 1,207 | $263.9K | 0.01% | −380−23.9% | Reduced |
| Vontobel Holding Ltd. | 1,207 | $263.9K | 0.00% | −1,067−46.9% | Reduced |
| Checchi Capital Advisers, LLC | 1,223 | $267.4K | 0.02% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 1,232 | $269.4K | 0.07% | +1,232 | New |
| GYL Financial Synergies, LLC | 1,233 | $269.6K | 0.02% | +179+17.0% | Added |
| FineMark National Bank & Trust | 1,260 | $275.5K | 0.01% | −300−19.2% | Reduced |
| Pennsylvania Capital Management Inc | 1,265 | $276.6K | 0.11% | −2−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 1,266 | $276.8K | 0.00% | +1,266 | New |
| Bryn Mawr Trust Co | 1,280 | $279.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,283 | $280.5K | 0.03% | −40−3.0% | Reduced |
| Northern Financial Advisors Inc | 1,305 | $285.3K | 0.23% | 00.0% | Unchanged |
| Family Wealth Group, LLC | 1,310 | $286.5K | 0.29% | +21+1.6% | Added |
| NorthRock Partners, LLC | 1,317 | $288.0K | 0.01% | −7−0.5% | Reduced |
| National Asset Management, Inc. | 1,323 | $289.3K | 0.01% | −97−6.8% | Reduced |
| Simplex Trading, LLC | 1,333 | $291.0K | 0.01% | −3,474−72.3% | Reduced |
| Meridian Financial, LLC | 1,331 | $291.1K | 0.21% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,332 | $291.2K | 0.01% | +168+14.4% | Added |
| Hyman Charles D | 1,344 | $294.0K | 0.02% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 1,350 | $295.2K | 0.03% | −3−0.2% | Reduced |
| Greenleaf Trust | 1,352 | $295.6K | 0.00% | +49+3.8% | Added |
| Gratus Capital LLC | 1,375 | $300.6K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,386 | $303.1K | 0.02% | −10−0.7% | Reduced |
| Moody Aldrich Partners LLC | 1,396 | $305.2K | 0.06% | −1−0.1% | Reduced |
| SkyOak Wealth, LLC | 1,398 | $305.7K | 0.07% | +1,398 | New |
| Asset Dedication, LLC | 1,400 | $306.1K | 0.02% | −1−0.1% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $306.1K | 0.01% | +700+100.0% | Added |
| EHP Funds Inc. | 1,400 | $306.1K | 0.15% | +1,400 | New |
| Adviser Investments LLC | 1,408 | $307.9K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 1,415 | $309.4K | 0.09% | +25+1.8% | Added |
| Walden Wealth Partners LLC | 1,415 | $309.4K | 0.17% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,451 | $313.1K | 0.01% | +14+1.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $317.0K | 0.07% | 00.0% | Unchanged |
| Colonial Trust Co | 1,421 | $317.5K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,462 | $319.8K | 0.00% | −7−0.5% | Reduced |
| Lido Advisors, LLC | 1,466 | $320.6K | 0.00% | −198−11.9% | Reduced |
| Federated Hermes, Inc. | 1,470 | $321.4K | 0.00% | +532+56.7% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $321.9K | 0.07% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,479 | $323.0K | 0.00% | +133+9.9% | Added |
| Axq Capital, LP | 1,489 | $325.6K | 0.08% | +1,489 | New |
| HTLF Bank | 1,491 | $326.0K | 0.04% | −3−0.2% | Reduced |
| Veriti Management LLC | 1,499 | $327.8K | 0.02% | +155+11.5% | Added |
| Stonebridge Capital Management Inc | 1,500 | $328.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,505 | $329.0K | 0.01% | −1−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 1,512 | $330.6K | 0.02% | −5−0.3% | Reduced |
| Dark Forest Capital Management LP | 1,528 | $334.1K | 0.06% | +447+41.4% | Added |
| Alpha Omega Wealth Management LLC | 1,544 | $337.6K | 0.06% | −10−0.6% | Reduced |
| Ieq Capital, LLC | 1,546 | $338.0K | 0.00% | +117+8.2% | Added |
| Ostrum Asset Management | 1,546 | $338.0K | 0.03% | −121−7.3% | Reduced |
| Level Four Advisory Services, LLC | 1,554 | $339.8K | 0.02% | +257+19.8% | Added |
| Intech Investment Management LLC | 1,559 | $340.9K | 0.00% | +50+3.3% | Added |
| Addison Advisors LLC | 1,600 | $349.8K | 0.11% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 1,600 | $349.8K | 0.05% | 00.0% | Unchanged |
| Rockland Trust Co | 1,611 | $352.2K | 0.02% | −22−1.3% | Reduced |
| Franklin Street Advisors Inc | 1,615 | $353.0K | 0.03% | 00.0% | Unchanged |
| Fruth Investment Management | 1,619 | $353.0K | 0.10% | +19+1.2% | Added |
| Diversify Wealth Management, LLC | 1,764 | $356.8K | 0.04% | +1,764 | New |
| Machina Capital S.A.S. | 1,633 | $357.1K | 0.16% | +1,633 | New |
| Plato Investment Management Ltd | 1,650 | $360.8K | 0.03% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 1,651 | $361.0K | 0.13% | −1,805−52.2% | Reduced |
| Fragasso Group Inc. | 1,651 | $361.1K | 0.03% | +1+0.1% | Added |
| Cynosure Management, LLC | 1,653 | $361.4K | 0.06% | +218+15.2% | Added |
| Leonteq Securities AG | 1,654 | $361.6K | 0.05% | −288−14.8% | Reduced |
| Compass Ion Advisors, LLC | 1,623 | $362.3K | 0.05% | 00.0% | Unchanged |
| Athena Investment Management | 1,690 | $369.5K | 0.22% | −174−9.3% | Reduced |
| Vestcor Inc | 1,696 | $371.0K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,704 | $372.6K | 0.19% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,747 | $372.6K | 0.00% | −2,483−58.7% | Reduced |
| Diametric Capital, LP | 1,775 | $388.1K | 0.21% | +634+55.6% | Added |
| Independent Advisor Alliance | 1,780 | $389.2K | 0.01% | +6+0.3% | Added |
| Pinnacle Financial Partners Inc | 1,777 | $389.5K | 0.01% | +10+0.6% | Added |
| Warren Averett Asset Management, LLC | 1,792 | $391.8K | 0.01% | +1,792 | New |
| Artemis Investment Management LLP | 1,796 | $392.7K | 0.01% | −681−27.5% | Reduced |
| Tectonic Advisors LLC | 1,814 | $396.6K | 0.03% | +145+8.7% | Added |
| Lakeridge Wealth Management LLC | 1,827 | $399.6K | 0.24% | +7+0.4% | Added |
| Waldron Private Wealth LLC | 1,831 | $400.3K | 0.02% | +94+5.4% | Added |
| Rossmore Private Capital | 1,832 | $400.6K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,834 | $401.0K | 0.00% | −21−1.1% | Reduced |
| Marcum Wealth, LLC | 1,836 | $401.4K | 0.04% | +3+0.2% | Added |
| Burney Co | 1,840 | $402.3K | 0.02% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 1,815 | $405.5K | 0.02% | +1,815 | New |
| Kinneret Advisory, LLC | 1,862 | $407.1K | 0.04% | +115+6.6% | Added |
| Regal Investment Advisors LLC | 1,863 | $407.3K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,863 | $407.3K | 0.03% | +496+36.3% | Added |