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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 1,864 | $407.6K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 1,869 | $408.7K | 0.01% | +1,869 | New |
| Inceptionr LLC | 1,888 | $412.8K | 0.12% | +1,888 | New |
| Symmetry Partners, LLC | 1,907 | $417.0K | 0.02% | −103−5.1% | Reduced |
| MAI Capital Management | 1,927 | $421.4K | 0.00% | −42−2.1% | Reduced |
| Mirova | 1,934 | $422.9K | 0.08% | +1,303+206.5% | Added |
| Essex Savings Bank | 1,941 | $424.4K | 0.11% | +8+0.4% | Added |
| XTX Topco Ltd | 1,947 | $425.7K | 0.04% | +1,947 | New |
| Wall Street Access Asset Management, LLC | 1,967 | $430.1K | 0.18% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,976 | $432.1K | 0.02% | −113−5.4% | Reduced |
| Mirabella Financial Services LLP | 2,001 | $437.5K | 0.03% | +2,001 | New |
| NBC Securities, Inc. | 2,041 | $446.0K | 0.04% | −33−1.6% | Reduced |
| Capital Investment Advisors, LLC | 2,048 | $447.8K | 0.01% | −35−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,068 | $452.2K | 0.02% | +109+5.6% | Added |
| Atria Wealth Solutions, Inc. | 2,082 | $455.3K | 0.01% | −1,325−38.9% | Reduced |
| Qtron Investments LLC | 2,099 | $458.9K | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,100 | $459.3K | 0.01% | −5,245−71.4% | Reduced |
| Coldstream Capital Management Inc | 2,146 | $469.2K | 0.01% | +10.0% | Added |
| Flagship Harbor Advisors, LLC | 2,204 | $481.9K | 0.03% | +837+61.2% | Added |
| Brown Advisory Inc | 2,213 | $483.9K | 0.00% | +10+0.5% | Added |
| Oak Thistle LLC | 2,214 | $484.1K | 0.36% | +2,214 | New |
| Birch Hill Investment Advisors LLC | 2,219 | $485.2K | 0.02% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 2,221 | $485.7K | 0.14% | +23+1.0% | Added |
| Miller Investment Management, LP | 2,230 | $487.6K | 0.06% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,236 | $488.9K | 0.02% | −200−8.2% | Reduced |
| David Loasby | 2,269 | $491.3K | 0.05% | −18−0.8% | Reduced |
| Tiaa Trust, National Association | 2,283 | $499.2K | 0.00% | −2−0.1% | Reduced |
| Nilsine Partners, LLC | 2,284 | $499.4K | 0.07% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,298 | $502.5K | 0.01% | +350+18.0% | Added |
| nVerses Capital, LLC | 2,300 | $502.9K | 0.30% | +2,300 | New |
| Atlas Capital Advisors LLC | 2,300 | $502.9K | 0.07% | +2,300 | New |
| Lighthouse Investment Partners, LLC | 2,313 | $505.7K | 0.03% | +2,313 | New |
| Courier Capital LLC | 2,317 | $506.6K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,332 | $509.9K | 0.02% | −396−14.5% | Reduced |
| Cary Street Partners Asset Management LLC | 2,347 | $513.1K | 0.08% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 2,354 | $514.7K | 0.03% | −439−15.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,367 | $517.5K | 0.02% | +711+42.9% | Added |
| Portside Wealth Group, LLC | 2,372 | $518.6K | 0.10% | −41−1.7% | Reduced |
| NewEdge Wealth, LLC | 2,421 | $529.4K | 0.01% | +467+23.9% | Added |
| Advisory Services Network, LLC | 2,431 | $531.6K | 0.01% | +673+38.3% | Added |
| Legacy Wealth Management, LLC | 2,456 | $537.0K | 0.23% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,416 | $539.4K | 0.01% | +370+18.1% | Added |
| McElhenny Sheffield Capital Management, LLC | 2,483 | $542.9K | 0.19% | +2,483 | New |
| Centiva Capital, LP | 2,486 | $543.6K | 0.03% | +2,486 | New |
| Kelly Lawrence W & Associates Inc | 2,500 | $546.6K | 0.12% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 2,503 | $547.2K | 0.03% | +65+2.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,504 | $547.5K | 0.01% | +2,504 | New |
| Viawealth, LLC | 2,508 | $548.4K | 0.34% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,548 | $557.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,564 | $560.6K | 0.01% | +9+0.4% | Added |
| United Capital Financial Advisers, LLC | 2,595 | $567.4K | 0.00% | +24+0.9% | Added |
| Stevens Capital Management LP | 2,596 | $568.0K | 0.19% | +2,596 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,598 | $568.1K | 0.04% | −60−2.3% | Reduced |
| Intrust Bank NA | 2,657 | $581.0K | 0.06% | +65+2.5% | Added |
| Whittier Trust Co | 2,666 | $582.9K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,697 | $589.7K | 0.03% | −2,783−50.8% | Reduced |
| FORA Capital, LLC | 2,747 | $600.6K | 0.07% | +2,747 | New |
| Empirical Finance, LLC | 2,767 | $605.0K | 0.04% | −206−6.9% | Reduced |
| Omers Administration Corp | 2,797 | $611.6K | 0.01% | +2,797 | New |
| Bradley Foster & Sargent Inc | 2,817 | $615.9K | 0.01% | +149+5.6% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $636.3K | 0.55% | −100−3.3% | Reduced |
| Ontario Teachers Pension Plan Board | 2,934 | $641.5K | 0.01% | +2,934 | New |
| Norinchukin Bank, The | 2,960 | $647.2K | 0.02% | +27+0.9% | Added |
| Sterling Group Wealth Management, LLC | 2,969 | $649.2K | 0.37% | +2,969 | New |
| Boston Family Office LLC | 3,000 | $656.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $656.0K | 0.20% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,024 | $661.2K | 0.49% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 3,035 | $663.6K | 0.03% | −150−4.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,976 | $664.4K | 0.01% | +1,023+52.4% | Added |
| Erste Asset Management GmbH | 3,000 | $670.2K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,131 | $684.6K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 3,143 | $687.2K | 0.00% | −8,969−74.1% | Reduced |
| Heritage Trust Co | 3,154 | $689.6K | 0.09% | −282−8.2% | Reduced |
| Winton Group Ltd | 3,154 | $689.6K | 0.05% | +3,154 | New |
| Colton Groome Financial Advisors, LLC | 3,165 | $692.0K | 0.27% | −10−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,180 | $695.3K | 0.02% | +143+4.7% | Added |
| Wetherby Asset Management Inc | 3,193 | $698.1K | 0.03% | −70−2.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,204 | $700.6K | 0.03% | −97−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,224 | $704.9K | 0.01% | +78+2.5% | Added |
| Huntington National Bank | 3,232 | $706.7K | 0.01% | −134−4.0% | Reduced |
| Knollwood Investment Advisory, LLC | 3,261 | $713.0K | 0.08% | +3,261 | New |
| Aigen Investment Management, LP | 3,298 | $721.1K | 0.14% | +3,298 | New |
| Sepio Capital, LP | 3,323 | $727.0K | 0.07% | +32+1.0% | Added |
| CWM, LLC | 3,356 | $734.0K | 0.00% | −149−4.3% | Reduced |
| Prospera Financial Services Inc | 3,359 | $734.6K | 0.02% | −29−0.9% | Reduced |
| Broadwater Capital Management LLC | 3,360 | $734.7K | 0.57% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 3,366 | $736.0K | 0.05% | +811+31.7% | Added |
| Girard Partners Ltd. | 3,390 | $741.4K | 0.07% | −78−2.2% | Reduced |
| Stephens Inc | 3,433 | $750.6K | 0.01% | −875−20.3% | Reduced |
| Engineers Gate Manager LP | 3,460 | $756.5K | 0.02% | −7−0.2% | Reduced |
| Summit Trail Advisors, LLC | 3,475 | $759.7K | 0.02% | +2,533+268.9% | Added |
| Kingsview Wealth Management, LLC | 3,476 | $760.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,487 | $762.4K | 0.00% | +777+28.7% | Added |
| Savant Capital, LLC | 3,498 | $764.7K | 0.01% | −42−1.2% | Reduced |
| Rakuten Investment Management, Inc. | 3,429 | $766.0K | 0.01% | +1,263+58.3% | Added |
| Shaker Investments LLC | 3,618 | $791.1K | 0.34% | −11−0.3% | Reduced |
| Twelve Points Wealth Management LLC | 3,641 | $796.1K | 0.28% | +192+5.6% | Added |
| Venturi Wealth Management, LLC | 3,664 | $801.1K | 0.05% | +78+2.2% | Added |
| E. Ohman J:or Asset Management AB | 3,700 | $809.0K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 3,729 | $815.3K | 0.14% | +3,729 | New |