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 |
|---|---|---|---|---|---|
| River Wealth Advisors LLC | 3,753 | $820.6K | 0.12% | −387−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,798 | $830.4K | 0.00% | +1,293+51.6% | Added |
| Pure Financial Advisors, Inc. | 3,828 | $837.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,831 | $837.6K | 0.01% | +188+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,875 | $847.3K | 0.00% | −98−2.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,879 | $848.1K | 0.21% | −60−1.5% | Reduced |
| Brown Financial Advisors | 3,893 | $851.1K | 0.38% | +3,893 | New |
| New Mexico Educational Retirement Board | 4,075 | $891.0K | 0.03% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 4,229 | $924.7K | 0.22% | −40−0.9% | Reduced |
| Alliance Wealth Advisors, LLC | 4,314 | $943.3K | 0.28% | +175+4.2% | Added |
| Cullen/Frost Bankers, Inc. | 4,341 | $949.2K | 0.01% | +25+0.6% | Added |
| Qsemble Capital Management, LP | 4,344 | $949.8K | 0.18% | +4,344 | New |
| Smithbridge Asset Management Inc | 4,351 | $951.3K | 0.20% | −8−0.2% | Reduced |
| AMG National Trust Bank | 4,400 | $962.1K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,428 | $968.2K | 0.12% | +20+0.5% | Added |
| Smith, Moore & Co. | 4,458 | $974.7K | 0.10% | +311+7.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,529 | $990.3K | 0.00% | +9+0.2% | Added |
| Central Pacific Bank - Trust Division | 4,541 | $992.9K | 0.12% | +205+4.7% | Added |
| Louisiana State Employees Retirement System | 4,600 | $1.01M | 0.02% | −100−2.1% | Reduced |
| Securian Asset Management, Inc | 4,605 | $1.01M | 0.03% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 4,685 | $1.02M | 0.02% | +4,685 | New |
| Pitcairn Co | 4,753 | $1.04M | 0.06% | +11+0.2% | Added |
| Keybank National Association | 4,792 | $1.05M | 0.00% | −74−1.5% | Reduced |
| Schechter Investment Advisors, LLC | 4,809 | $1.05M | 0.08% | −8−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,814 | $1.05M | 0.01% | +104+2.2% | Added |
| Point72 (DIFC) Ltd | 4,846 | $1.06M | 0.09% | +4,846 | New |
| Concurrent Investment Advisors, LLC | 4,915 | $1.07M | 0.04% | +1,015+26.0% | Added |
| Northwest & Ethical Investments L.P. | 4,951 | $1.08M | 0.03% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 5,000 | $1.09M | 0.10% | 00.0% | Unchanged |
| Norden Group LLC | 5,005 | $1.09M | 0.22% | +200+4.2% | Added |
| Bessemer Group Inc | 5,037 | $1.10M | 0.00% | +1,979+64.7% | Added |
| QRG Capital Management, Inc. | 5,151 | $1.13M | 0.01% | +568+12.4% | Added |
| Edgestream Partners, L.P. | 5,152 | $1.13M | 0.05% | −7,268−58.5% | Reduced |
| Hartford Investment Management Co | 5,182 | $1.13M | 0.04% | −25−0.5% | Reduced |
| Toroso Investments, LLC | 5,241 | $1.15M | 0.02% | +2,255+75.5% | Added |
| Monte Financial Group, LLC | 5,323 | $1.16M | 0.51% | −136−2.5% | Reduced |
| HRT Financial LP | 5,353 | $1.17M | 0.01% | −7,259−57.6% | Reduced |
| Waverton Investment Management Ltd | 5,368 | $1.17M | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 5,523 | $1.21M | 0.03% | −199−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,586 | $1.22M | 0.01% | −14,078−71.6% | Reduced |
| Achmea Investment Management B.V. | 5,595 | $1.22M | 0.02% | −3,943−41.3% | Reduced |
| MBB Public Markets I LLC | 5,706 | $1.25M | 0.03% | +5,706 | New |
| Panagora Asset Management Inc | 5,729 | $1.25M | 0.01% | −2,015−26.0% | Reduced |
| Seven Eight Capital, LP | 5,811 | $1.27M | 0.13% | +5,811 | New |
| Coastline Trust Co | 5,830 | $1.27M | 0.15% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,831 | $1.27M | 0.02% | +759+15.0% | Added |
| Pensionfund Sabic | 5,900 | $1.29M | 0.38% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 5,990 | $1.31M | 0.19% | −309−4.9% | Reduced |
| Metis Global Partners, LLC | 6,014 | $1.31M | 0.05% | +574+10.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.32M | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,070 | $1.33M | 0.04% | −46−0.8% | Reduced |
| Thrivent Financial for Lutherans | 6,116 | $1.34M | 0.00% | −215−3.4% | Reduced |
| Maryland State Retirement & Pension System | 6,163 | $1.35M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,089 | $1.35M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 6,196 | $1.35M | 0.03% | −204−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,204 | $1.36M | 0.15% | +6,204 | New |
| Kestra Advisory Services, LLC | 6,213 | $1.36M | 0.01% | +555+9.8% | Added |
| Mizuho Securities USA LLC | 6,222 | $1.36M | 0.03% | +6,222 | New |
| USS Investment Management Ltd | 6,300 | $1.38M | 0.01% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,391 | $1.40M | 0.67% | +5+0.1% | Added |
| Holderness Investments Co | 6,404 | $1.40M | 0.33% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,416 | $1.40M | 0.01% | −31,991−83.3% | Reduced |
| Mattson Financial Services, LLC | 6,428 | $1.41M | 0.50% | +6,428 | New |
| Rafferty Asset Management, LLC | 6,466 | $1.41M | 0.01% | +352+5.8% | Added |
| Middleton & Co Inc | 6,545 | $1.43M | 0.17% | −195−2.9% | Reduced |
| Chicago Trust Co NA | 6,553 | $1.43M | 0.29% | −57−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 6,646 | $1.45M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,672 | $1.46M | 0.01% | −188−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,680 | $1.46M | 0.03% | +998+17.6% | Added |
| D.A. Davidson & Co. | 6,690 | $1.46M | 0.01% | −127−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,795 | $1.49M | 0.02% | +495+7.9% | Added |
| Capital Planning Advisors, LLC | 6,843 | $1.50M | 0.26% | +898+15.1% | Added |
| JustInvest LLC | 6,872 | $1.50M | 0.03% | +921+15.5% | Added |
| Oregon Public Employees Retirement Fund | 6,940 | $1.52M | 0.03% | +100+1.5% | Added |
| Credit Agricole S A | 7,049 | $1.54M | 0.01% | +2,101+42.5% | Added |
| Private Trust Co NA | 7,110 | $1.55M | 0.17% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,174 | $1.57M | 0.04% | +127+1.8% | Added |
| Brinker Capital Investments, LLC | 7,180 | $1.57M | 0.02% | +179+2.6% | Added |
| Orion Portfolio Solutions, LLC | 7,180 | $1.57M | 0.02% | +179+2.6% | Added |
| City Holding Co | 7,183 | $1.57M | 0.23% | +251+3.6% | Added |
| Dana Investment Advisors, Inc. | 7,189 | $1.57M | 0.05% | +23+0.3% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.57M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,255 | $1.59M | 0.01% | +1,776+32.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,306 | $1.61M | 0.02% | −3,397−31.7% | Reduced |
| Albert D Mason Inc | 7,449 | $1.63M | 1.10% | −7−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 7,462 | $1.63M | 0.01% | +3,039+68.7% | Added |
| Resources Management Corp | 7,487 | $1.64M | 0.24% | −25−0.3% | Reduced |
| Two Sigma Investments, LP | 7,700 | $1.68M | 0.00% | +4,687+155.6% | Added |
| Blair William & Co | 7,798 | $1.71M | 0.01% | −10.0% | Reduced |
| UniSuper Management Pty Ltd | 7,837 | $1.71M | 0.01% | +2,650+51.1% | Added |
| Captrust Financial Advisors | 7,915 | $1.73M | 0.01% | −168−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 7,946 | $1.74M | 0.04% | +5,571+234.6% | Added |
| King Luther Capital Management Corp | 8,035 | $1.76M | 0.01% | −394−4.7% | Reduced |
| RSM US Wealth Management LLC | 8,249 | $1.76M | 0.03% | +2,391+40.8% | Added |
| Eads & Heald Wealth Management | 8,225 | $1.80M | 0.87% | −131−1.6% | Reduced |
| Glenmede Trust Co NA | 8,226 | $1.80M | 0.01% | −76−0.9% | Reduced |
| APG Asset Management N.V. | 8,919 | $1.82M | 0.00% | +6,000+205.5% | Added |
| Pinnacle Associates Ltd | 8,353 | $1.83M | 0.03% | +8+0.1% | Added |
| Cypress Capital Group | 8,370 | $1.83M | 0.22% | −710−7.8% | Reduced |
| Bank of Nova Scotia | 8,388 | $1.83M | 0.00% | −2,696−24.3% | Reduced |