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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 8,519 | $1.86M | 0.08% | 00.0% | Unchanged |
| Natixis | 8,658 | $1.89M | 0.01% | +4,106+90.2% | Added |
| Daiwa Securities Group Inc. | 8,739 | $1.91M | 0.01% | +788+9.9% | Added |
| Janus Henderson Group PLC | 8,833 | $1.93M | 0.00% | −23,771−72.9% | Reduced |
| Fox Run Management, L.L.C. | 8,889 | $1.94M | 0.37% | +8,889 | New |
| MML Investors Services, LLC | 8,915 | $1.95M | 0.01% | −395−4.2% | Reduced |
| First City Capital Management, Inc. | 8,990 | $1.97M | 1.10% | −300−3.2% | Reduced |
| Biechele Royce Advisors | 9,031 | $1.98M | 0.67% | −243−2.6% | Reduced |
| Entropy Technologies, LP | 9,038 | $1.98M | 0.21% | +9,038 | New |
| 180 Wealth Advisors, LLC | 9,114 | $1.99M | 0.32% | +547+6.4% | Added |
| Nissay Asset Management Corp | 9,413 | $2.06M | 0.01% | +243+2.6% | Added |
| Wealthfront Advisers LLC | 9,682 | $2.12M | 0.01% | +5,027+108.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,900 | $2.16M | 0.01% | +9,900 | New |
| Point72 Hong Kong Ltd | 9,950 | $2.18M | 0.13% | +9,950 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.19M | 0.27% | 00.0% | Unchanged |
| Quest Partners LLC | 10,049 | $2.20M | 0.30% | +10,049 | New |
| Penobscot Investment Management Company, Inc. | 10,162 | $2.22M | 0.21% | −100−1.0% | Reduced |
| Lindenwold Advisors | 10,207 | $2.23M | 1.19% | −32−0.3% | Reduced |
| Teacher Retirement System of Texas | 10,245 | $2.24M | 0.01% | +8,198+400.5% | Added |
| Oppenheimer Asset Management Inc. | 10,259 | $2.24M | 0.03% | +815+8.6% | Added |
| CIBC World Markets Corp | 10,401 | $2.27M | 0.01% | +2,312+28.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,526 | $2.30M | 0.11% | +10,526 | New |
| Advisors Asset Management, Inc. | 10,667 | $2.33M | 0.05% | −212−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,690 | $2.34M | 0.01% | −58−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $2.40M | 0.06% | −810−6.9% | Reduced |
| New York Life Investment Management LLC | 11,278 | $2.47M | 0.02% | +64+0.6% | Added |
| Investment Management Corp of Ontario | 11,395 | $2.49M | 0.07% | +7,052+162.4% | Added |
| Accurate Wealth Management, LLC | 11,445 | $2.50M | 0.60% | +185+1.6% | Added |
| Cary Street Partner Investment Advisory LLC | 11,468 | $2.51M | 0.10% | +204+1.8% | Added |
| HBK Sorce Advisory LLC | 11,871 | $2.60M | 0.09% | −51−0.4% | Reduced |
| Van Eck Associates Corp | 11,909 | $2.60M | 0.00% | +11,909 | New |
| Mount Yale Investment Advisors, LLC | 12,090 | $2.64M | 0.21% | −287−2.3% | Reduced |
| Sumitomo Life Insurance Co | 12,117 | $2.65M | 0.06% | +432+3.7% | Added |
| Private Advisor Group, LLC | 12,160 | $2.66M | 0.02% | +220+1.8% | Added |
| Bailard, Inc. | 12,202 | $2.67M | 0.07% | +61+0.5% | Added |
| Strengthening Families & Communities, LLC | 12,198 | $2.67M | 0.77% | −303−2.4% | Reduced |
| Sanctuary Advisors, LLC | 12,371 | $2.71M | 0.02% | +12,371 | New |
| Mackenzie Financial Corp | 12,408 | $2.71M | 0.00% | +1,090+9.6% | Added |
| Atria Investments LLC | 12,528 | $2.74M | 0.04% | +719+6.1% | Added |
| Creative Planning | 12,702 | $2.78M | 0.00% | −946−6.9% | Reduced |
| Cetera Investment Advisers | 12,731 | $2.78M | 0.01% | −5,132−28.7% | Reduced |
| Mariner, LLC | 12,773 | $2.79M | 0.01% | +784+6.5% | Added |
| Bill Few Associates, Inc. | 13,030 | $2.85M | 1.09% | −230−1.7% | Reduced |
| Commerce Bank | 13,085 | $2.86M | 0.02% | −240−1.8% | Reduced |
| Mediolanum International Funds Ltd | 13,733 | $2.86M | 0.05% | +645+4.9% | Added |
| Condor Capital Management | 13,150 | $2.88M | 0.27% | −459−3.4% | Reduced |
| Utah Retirement Systems | 13,183 | $2.88M | 0.03% | −800−5.7% | Reduced |
| Polar Asset Management Partners Inc. | 13,200 | $2.89M | 0.07% | +13,200 | New |
| Diversified Trust Co | 13,272 | $2.90M | 0.08% | +373+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,624 | $2.98M | 0.01% | +8,468+164.2% | Added |
| Johnson Investment Counsel Inc | 13,643 | $2.98M | 0.03% | −16−0.1% | Reduced |
| JB Capital LLC | 13,645 | $2.98M | 0.19% | +1,200+9.6% | Added |
| Siemens Fonds Invest GmbH | 13,668 | $2.99M | 0.22% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,545 | $3.03M | 0.02% | −16,619−55.1% | Reduced |
| DnB Asset Management AS | 14,028 | $3.07M | 0.01% | +33+0.2% | Added |
| AQR Capital Management LLC | 14,058 | $3.07M | 0.00% | +2,819+25.1% | Added |
| ProShare Advisors LLC | 14,101 | $3.08M | 0.01% | +1,748+14.2% | Added |
| Yousif Capital Management, LLC | 14,173 | $3.10M | 0.04% | +3,215+29.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,298 | $3.13M | 0.01% | −38−0.3% | Reduced |
| Dean Investment Associates, LLC | 14,317 | $3.13M | 0.44% | +2,430+20.4% | Added |
| Xponance, Inc. | 14,345 | $3.14M | 0.03% | +386+2.8% | Added |
| CIBC Asset Management Inc | 14,853 | $3.25M | 0.01% | −543−3.5% | Reduced |
| Sky Investment Group LLC | 14,918 | $3.26M | 0.62% | −80−0.5% | Reduced |
| Czech National Bank | 15,350 | $3.36M | 0.04% | +1,181+8.3% | Added |
| British Columbia Investment Management Corp | 15,421 | $3.37M | 0.02% | +5,806+60.4% | Added |
| Barbara Oil Co. | 15,500 | $3.39M | 1.48% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 15,866 | $3.47M | 0.02% | +10,957+223.2% | Added |
| HighTower Advisors, LLC | 15,959 | $3.48M | 0.01% | −682−4.1% | Reduced |
| KBC Group NV | 16,327 | $3.57M | 0.01% | +8,261+102.4% | Added |
| Handelsbanken Fonder AB | 16,500 | $3.61M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 16,703 | $3.65M | 0.03% | −3,142−15.8% | Reduced |
| Forsta Ap-Fonden | 16,800 | $3.67M | 0.03% | −21,600−56.3% | Reduced |
| CIBC Private Wealth Group, LLC | 17,130 | $3.68M | 0.01% | −622−3.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,200 | $3.76M | 0.04% | +17,200 | New |
| Tredje AP-fonden | 17,206 | $3.76M | 0.04% | −267−1.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 17,475 | $3.82M | 0.65% | −950−5.2% | Reduced |
| Pacer Advisors, Inc. | 17,641 | $3.86M | 0.01% | +7,605+75.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,694 | $3.87M | 0.03% | +15+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,978 | $3.93M | 0.01% | +3,905+27.7% | Added |
| IFM Investors Pty Ltd | 18,066 | $3.95M | 0.04% | +70+0.4% | Added |
| Quantinno Capital Management LP | 18,362 | $4.01M | 0.07% | +8,459+85.4% | Added |
| First Hawaiian Bank | 18,380 | $4.02M | 0.14% | −834−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 18,683 | $4.09M | 0.03% | −2,550−12.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 18,728 | $4.09M | 0.07% | +3,328+21.6% | Added |
| Scotia Capital Inc. | 19,225 | $4.20M | 0.02% | −250−1.3% | Reduced |
| Channing Capital Management, LLC | 19,243 | $4.21M | 0.12% | −6,985−26.6% | Reduced |
| Allianz Asset Management GmbH | 19,505 | $4.26M | 0.01% | −2,994−13.3% | Reduced |
| Pathstone Holdings, LLC | 19,701 | $4.31M | 0.02% | +362+1.9% | Added |
| Renaissance Technologies LLC | 20,300 | $4.44M | 0.01% | −49,200−70.8% | Reduced |
| Cresset Asset Management, LLC | 20,445 | $4.47M | 0.02% | +7,228+54.7% | Added |
| Adams Natural Resources Fund, Inc. | 20,800 | $4.55M | 0.66% | +15,300+278.2% | Added |
| Corebridge Financial, Inc. | 20,947 | $4.58M | 0.03% | +20,947 | New |
| James Investment Research Inc | 21,014 | $4.59M | 0.55% | −136−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,229 | $4.64M | 0.01% | −11,080−34.3% | Reduced |
| Ossiam | 21,728 | $4.75M | 0.09% | +19,399+832.9% | Added |
| Arizona State Retirement System | 22,119 | $4.84M | 0.03% | −31−0.1% | Reduced |
| State of Alaska, Department of Revenue | 22,338 | $4.88M | 0.05% | +5,880+35.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,538 | $4.93M | 0.01% | +22,538 | New |
| MetLife Investment Management | 22,875 | $5.00M | 0.03% | +2,919+14.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $5.02M | 0.02% | +2,000+9.5% | Added |