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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.

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.

Institutional holdersQ2 2024: 796 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ2 2024: $16.3B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2024.

Institutions holding AVY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC1,114$243.6K0.00%−42−3.6%Reduced
Petrus Trust Company, LTA1,116$244.0K0.02%00.0%Unchanged
Jackson Creek Investment Advisors LLC1,122$245.0K0.09%+1,122New
EP Wealth Advisors, LLC1,134$247.9K0.00%+201+21.5%Added
Meiji Yasuda Asset Management Co Ltd.1,142$249.7K0.01%00.0%Unchanged
9258 Wealth Management, LLC1,143$249.9K0.04%00.0%Unchanged
Farther Finance Advisors, LLC1,175$250.7K0.01%+1,090+1,282.4%Added
Apollon Wealth Management, LLC1,150$251.5K0.01%−13−1.1%Reduced
Carnegie Capital Asset Management, LLC1,153$252.1K0.01%−562−32.8%Reduced
Teza Capital Management LLC1,154$252.3K0.03%+1,154New
Pathway Financial Advisors LLC1,156$252.8K0.07%00.0%Unchanged
Legacy Advisors, LLC1,159$253.4K0.03%+24+2.1%Added
Nomura Holdings Inc1,164$254.5K0.00%+1,164New
First Manhattan Co1,165$254.7K0.00%+950+441.9%Added
Simplicity Wealth,LLC1,169$255.6K0.01%+260+28.6%Added
CAPROCK Group, Inc.1,176$257.1K0.01%+161+15.9%Added
Corton Capital Inc.1,178$257.6K0.14%−822−41.1%Reduced
Fulton Bank, N.A.1,207$263.9K0.01%−380−23.9%Reduced
Vontobel Holding Ltd.1,207$263.9K0.00%−1,067−46.9%Reduced
Checchi Capital Advisers, LLC1,223$267.4K0.02%00.0%Unchanged
Coastal Bridge Advisors, LLC1,232$269.4K0.07%+1,232New
GYL Financial Synergies, LLC1,233$269.6K0.02%+179+17.0%Added
FineMark National Bank & Trust1,260$275.5K0.01%−300−19.2%Reduced
Pennsylvania Capital Management Inc1,265$276.6K0.11%−2−0.2%Reduced
Worldquant Millennium Advisors LLC1,266$276.8K0.00%+1,266New
Bryn Mawr Trust Co1,280$279.9K0.01%00.0%Unchanged
Caldwell Trust Co1,283$280.5K0.03%−40−3.0%Reduced
Northern Financial Advisors Inc1,305$285.3K0.23%00.0%Unchanged
Family Wealth Group, LLC1,310$286.5K0.29%+21+1.6%Added
NorthRock Partners, LLC1,317$288.0K0.01%−7−0.5%Reduced
National Asset Management, Inc.1,323$289.3K0.01%−97−6.8%Reduced
Simplex Trading, LLC1,333$291.0K0.01%−3,474−72.3%Reduced
Meridian Financial, LLC1,331$291.1K0.21%00.0%Unchanged
Horizon Investments, LLC1,332$291.2K0.01%+168+14.4%Added
Hyman Charles D1,344$294.0K0.02%00.0%Unchanged
Canandaigua National Bank & Trust Co1,350$295.2K0.03%−3−0.2%Reduced
Greenleaf Trust1,352$295.6K0.00%+49+3.8%Added
Gratus Capital LLC1,375$300.6K0.01%00.0%Unchanged
Procyon Private Wealth Partners, LLC1,386$303.1K0.02%−10−0.7%Reduced
Moody Aldrich Partners LLC1,396$305.2K0.06%−1−0.1%Reduced
SkyOak Wealth, LLC1,398$305.7K0.07%+1,398New
Asset Dedication, LLC1,400$306.1K0.02%−1−0.1%Reduced
Aquatic Capital Management LLC1,400$306.1K0.01%+700+100.0%Added
EHP Funds Inc.1,400$306.1K0.15%+1,400New
Adviser Investments LLC1,408$307.9K0.00%00.0%Unchanged
Legacy Wealth Asset Management, LLC1,415$309.4K0.09%+25+1.8%Added
Walden Wealth Partners LLC1,415$309.4K0.17%00.0%Unchanged
Chicago Partners Investment Group LLC1,451$313.1K0.01%+14+1.0%Added
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,450$317.0K0.07%00.0%Unchanged
Colonial Trust Co1,421$317.5K0.06%00.0%Unchanged
Integrated Wealth Concepts LLC1,462$319.8K0.00%−7−0.5%Reduced
Lido Advisors, LLC1,466$320.6K0.00%−198−11.9%Reduced
Federated Hermes, Inc.1,470$321.4K0.00%+532+56.7%Added
Osher Van de Voorde Investment Management1,472$321.9K0.07%00.0%Unchanged
Ci Investments Inc.1,479$323.0K0.00%+133+9.9%Added
Axq Capital, LP1,489$325.6K0.08%+1,489New
HTLF Bank1,491$326.0K0.04%−3−0.2%Reduced
Veriti Management LLC1,499$327.8K0.02%+155+11.5%Added
Stonebridge Capital Management Inc1,500$328.0K0.14%00.0%Unchanged
Wedbush Securities Inc1,505$329.0K0.01%−1−0.1%Reduced
Lake Street Advisors Group, LLC1,512$330.6K0.02%−5−0.3%Reduced
Dark Forest Capital Management LP1,528$334.1K0.06%+447+41.4%Added
Alpha Omega Wealth Management LLC1,544$337.6K0.06%−10−0.6%Reduced
Ieq Capital, LLC1,546$338.0K0.00%+117+8.2%Added
Ostrum Asset Management1,546$338.0K0.03%−121−7.3%Reduced
Level Four Advisory Services, LLC1,554$339.8K0.02%+257+19.8%Added
Intech Investment Management LLC1,559$340.9K0.00%+50+3.3%Added
Addison Advisors LLC1,600$349.8K0.11%00.0%Unchanged
Alpine Woods Capital Investors, LLC1,600$349.8K0.05%00.0%Unchanged
Rockland Trust Co1,611$352.2K0.02%−22−1.3%Reduced
Franklin Street Advisors Inc1,615$353.0K0.03%00.0%Unchanged
Fruth Investment Management1,619$353.0K0.10%+19+1.2%Added
Diversify Wealth Management, LLC1,764$356.8K0.04%+1,764New
Machina Capital S.A.S.1,633$357.1K0.16%+1,633New
Plato Investment Management Ltd1,650$360.8K0.03%00.0%Unchanged
VELA Investment Management, LLC1,651$361.0K0.13%−1,805−52.2%Reduced
Fragasso Group Inc.1,651$361.1K0.03%+1+0.1%Added
Cynosure Management, LLC1,653$361.4K0.06%+218+15.2%Added
Leonteq Securities AG1,654$361.6K0.05%−288−14.8%Reduced
Compass Ion Advisors, LLC1,623$362.3K0.05%00.0%Unchanged
Athena Investment Management1,690$369.5K0.22%−174−9.3%Reduced
Vestcor Inc1,696$371.0K0.01%00.0%Unchanged
Powell Investment Advisors, LLC1,704$372.6K0.19%00.0%Unchanged
TD Waterhouse Canada Inc.1,747$372.6K0.00%−2,483−58.7%Reduced
Diametric Capital, LP1,775$388.1K0.21%+634+55.6%Added
Independent Advisor Alliance1,780$389.2K0.01%+6+0.3%Added
Pinnacle Financial Partners Inc1,777$389.5K0.01%+10+0.6%Added
Warren Averett Asset Management, LLC1,792$391.8K0.01%+1,792New
Artemis Investment Management LLP1,796$392.7K0.01%−681−27.5%Reduced
Tectonic Advisors LLC1,814$396.6K0.03%+145+8.7%Added
Lakeridge Wealth Management LLC1,827$399.6K0.24%+7+0.4%Added
Waldron Private Wealth LLC1,831$400.3K0.02%+94+5.4%Added
Rossmore Private Capital1,832$400.6K0.05%00.0%Unchanged
Park Avenue Securities LLC1,834$401.0K0.00%−21−1.1%Reduced
Marcum Wealth, LLC1,836$401.4K0.04%+3+0.2%Added
Burney Co1,840$402.3K0.02%00.0%Unchanged
Vinva Investment Management Ltd1,815$405.5K0.02%+1,815New
Kinneret Advisory, LLC1,862$407.1K0.04%+115+6.6%Added
Regal Investment Advisors LLC1,863$407.3K0.03%00.0%Unchanged
Zions Bancorporation, N.A.1,863$407.3K0.03%+496+36.3%Added