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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 23,087 | $5.05M | 0.03% | +1,000+4.5% | Added |
| Swiss Life Asset Management Ltd | 23,169 | $5.07M | 0.06% | +14,408+164.5% | Added |
| Danske Bank A/S | 23,482 | $5.13M | 0.02% | −2,300−8.9% | Reduced |
| Snowden Capital Advisors LLC | 23,716 | $5.19M | 0.15% | −221−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 23,945 | $5.24M | 0.02% | +1,801+8.1% | Added |
| Abn Amro Investment Solutions | 24,365 | $5.33M | 0.10% | −6,225−20.3% | Reduced |
| TownSquare Capital, LLC | 24,481 | $5.35M | 0.07% | +1,328+5.7% | Added |
| Concentric Capital Strategies, LP | 24,597 | $5.38M | 0.34% | +24,597 | New |
| Mutual of America Capital Management LLC | 24,777 | $5.42M | 0.06% | −2,402−8.8% | Reduced |
| Gotham Asset Management, LLC | 25,560 | $5.59M | 0.07% | +25,560 | New |
| Resona Asset Management Co.,Ltd. | 25,783 | $5.65M | 0.03% | −1,349−5.0% | Reduced |
| LSV Asset Management | 26,300 | $5.75M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,314 | $5.75M | 0.12% | +15,500+143.3% | Added |
| Assenagon Asset Management S.A. | 26,513 | $5.80M | 0.01% | −17,193−39.3% | Reduced |
| Zimmer Partners, LP | 27,830 | $6.09M | 0.12% | +830+3.1% | Added |
| State of New Jersey Common Pension Fund D | 27,851 | $6.09M | 0.03% | −13,334−32.4% | Reduced |
| Guggenheim Capital LLC | 28,406 | $6.21M | 0.04% | −1,269−4.3% | Reduced |
| M&T Bank Corp | 29,528 | $6.46M | 0.02% | −1,888−6.0% | Reduced |
| 1832 Asset Management L.P. | 30,293 | $6.62M | 0.01% | −1,600−5.0% | Reduced |
| Standard Life Aberdeen plc | 30,413 | $6.65M | 0.01% | −20,655−40.4% | Reduced |
| Cumberland Partners Ltd | 30,475 | $6.66M | 0.48% | −860−2.7% | Reduced |
| SYSTM Wealth Solutions LLC | 30,515 | $6.67M | 1.49% | +400+1.3% | Added |
| Illinois Municipal Retirement Fund | 30,547 | $6.68M | 0.10% | +24,356+393.4% | Added |
| Palmer Knight Co | 30,917 | $6.76M | 3.23% | −111−0.4% | Reduced |
| Stonebridge Capital Advisors LLC | 31,542 | $6.90M | 0.61% | +31,542 | New |
| Mn Services Vermogensbeheer B.V. | 31,600 | $6.91M | 0.05% | −900−2.8% | Reduced |
| Royal London Asset Management Ltd | 32,076 | $7.01M | 0.02% | +339+1.1% | Added |
| Korea Investment CORP | 32,498 | $7.11M | 0.02% | −930−2.8% | Reduced |
| SG Americas Securities, LLC | 32,538 | $7.11M | 0.04% | +15,092+86.5% | Added |
| Adams Diversified Equity Fund, Inc. | 32,600 | $7.13M | 0.24% | +6,700+25.9% | Added |
| Marshall Wace, LLP | 33,193 | $7.26M | 0.01% | +6,632+25.0% | Added |
| Nicholas Company, Inc. | 33,600 | $7.35M | 0.12% | −100.0% | Reduced |
| PGGM Investments | 33,787 | $7.39M | 0.11% | +443+1.3% | Added |
| Davenport & Co LLC | 33,892 | $7.41M | 0.05% | −280,924−89.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,254 | $7.49M | 0.01% | +6,255+22.3% | Added |
| Point72 Asset Management, L.P. | 34,402 | $7.52M | 0.02% | −26,442−43.5% | Reduced |
| Treasurer of the State of North Carolina | 34,870 | $7.62M | 0.03% | −1,810−4.9% | Reduced |
| Marks Group Wealth Management, Inc | 35,530 | $7.77M | 0.82% | −364−1.0% | Reduced |
| ING Groep NV | 35,639 | $7.79M | 0.05% | +24,604+223.0% | Added |
| FIL Ltd | 35,882 | $7.85M | 0.01% | +2,238+6.7% | Added |
| Verition Fund Management LLC | 36,246 | $7.93M | 0.06% | +32,290+816.2% | Added |
| US Bancorp | 36,364 | $7.95M | 0.01% | −820−2.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,499 | $7.98M | 0.09% | +135+0.4% | Added |
| Boothbay Fund Management, LLC | 36,601 | $8.00M | 0.26% | +4,891+15.4% | Added |
| Stifel Financial Corp | 37,512 | $8.21M | 0.01% | +100.0% | Added |
| Susquehanna International Group, LLP | 37,799 | $8.26M | 0.01% | −1,173−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,500 | $8.42M | 0.02% | −461−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 38,676 | $8.46M | 0.01% | −2,062−5.1% | Reduced |
| SEI Investments Co | 39,282 | $8.59M | 0.01% | +364+0.9% | Added |
| Toronto Dominion Bank | 39,360 | $8.61M | 0.01% | −6,193−13.6% | Reduced |
| Advisors Preferred, LLC | 40,365 | $8.61M | 1.49% | +40,365 | New |
| DuPont Capital Management Corp | 39,613 | $8.66M | 0.75% | 00.0% | Unchanged |
| Andra AP-fonden | 41,100 | $8.99M | 0.15% | +5,000+13.9% | Added |
| Voloridge Investment Management, LLC | 41,735 | $9.13M | 0.03% | −19,454−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 43,325 | $9.47M | 0.04% | −1,611−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 44,058 | $9.63M | 0.03% | −613−1.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 44,082 | $9.64M | 0.11% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 44,766 | $9.79M | 0.09% | −114,614−71.9% | Reduced |
| Varma Mutual Pension Insurance Co | 44,829 | $9.80M | 0.08% | +44,829 | New |
| Commonwealth Equity Services, LLC | 44,828 | $9.80M | 0.02% | −1,243−2.7% | Reduced |
| Pictet Asset Management Holding SA | 45,508 | $9.95M | 0.01% | −4,977−9.9% | Reduced |
| Walleye Capital LLC | 46,159 | $10.1M | 0.11% | +39,066+550.8% | Added |
| Crestline Management, LP | 46,629 | $10.2M | 0.80% | −2,951−6.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,337 | $10.4M | 0.02% | +4,132+9.6% | Added |
| Arrowstreet Capital, Limited Partnership | 48,919 | $10.7M | 0.01% | +48,919 | New |
| State of Tennessee, Treasury Department | 49,012 | $10.7M | 0.04% | −1,003−2.0% | Reduced |
| Calamos Advisors LLC | 49,109 | $10.7M | 0.05% | −1,793−3.5% | Reduced |
| Financial Counselors Inc | 49,474 | $10.8M | 0.17% | −354−0.7% | Reduced |
| Storebrand Asset Management AS | 50,763 | $11.1M | 0.04% | +3,416+7.2% | Added |
| Running Oak Capital LLC | 51,832 | $11.3M | 1.76% | +2,318+4.7% | Added |
| Manufacturers Life Insurance Company, The | 52,296 | $11.4M | 0.01% | +2,774+5.6% | Added |
| Cubist Systematic Strategies, LLC | 53,663 | $11.7M | 0.20% | +53,663 | New |
| Hantz Financial Services, Inc. | 54,943 | $12.0M | 0.23% | −2,838−4.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 56,065 | $12.3M | 0.03% | +7,727+16.0% | Added |
| Baird Financial Group, Inc. | 57,114 | $12.5M | 0.03% | +884+1.6% | Added |
| Russell Investments Group, Ltd. | 57,964 | $12.7M | 0.02% | −7,873−12.0% | Reduced |
| Gradient Investments LLC | 59,816 | $13.1M | 0.29% | +4,196+7.5% | Added |
| LPL Financial LLC | 60,853 | $13.3M | 0.01% | +2,627+4.5% | Added |
| Great West Life Assurance Co | 62,556 | $13.7M | 0.03% | +13,148+26.6% | Added |
| Squarepoint Ops LLC | 62,605 | $13.7M | 0.05% | +31,912+104.0% | Added |
| Man Group plc | 63,395 | $13.9M | 0.04% | +23,361+58.4% | Added |
| Gateway Investment Advisers LLC | 63,923 | $14.0M | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 64,264 | $14.1M | 0.01% | +21,382+49.9% | Added |
| Ferguson Wellman Capital Management, Inc | 64,694 | $14.1M | 0.29% | −6,409−9.0% | Reduced |
| New York State Teachers Retirement System | 68,530 | $15.0M | 0.03% | −3,284−4.6% | Reduced |
| Millennium Management LLC | 68,885 | $15.1M | 0.01% | +6,627+10.6% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.4M | 0.59% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 71,221 | $15.6M | 0.33% | +9,725+15.8% | Added |
| Cerity Partners LLC | 71,681 | $15.7M | 0.04% | −25,621−26.3% | Reduced |
| Congress Wealth Management LLC | 72,584 | $15.9M | 0.25% | +1,966+2.8% | Added |
| State Board of Administration of Florida Retirement System | 72,967 | $16.0M | 0.03% | −16,181−18.2% | Reduced |
| New York State Common Retirement Fund | 74,356 | $16.3M | 0.02% | +82+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 77,300 | $16.9M | 0.03% | −1,700−2.2% | Reduced |
| Trillium Asset Management, LLC | 78,685 | $17.2M | 0.43% | +13,135+20.0% | Added |
| Acadian Asset Management LLC | 80,987 | $17.7M | 0.05% | +78,748+3,517.1% | Added |
| Citadel Advisors LLC | 81,107 | $17.7M | 0.02% | +9,024+12.5% | Added |
| Alliancebernstein L.P. | 89,900 | $19.7M | 0.01% | −461−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 93,727 | $20.5M | 0.09% | +31,817+51.4% | Added |
| Cramer Rosenthal McGlynn LLC | 94,341 | $20.6M | 1.21% | −365−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 96,174 | $21.0M | 0.02% | −11,634−10.8% | Reduced |