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 |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 103,266 | $22.6M | 0.73% | −12,169−10.5% | Reduced |
| Kames Capital plc | 103,583 | $22.6M | 0.32% | +90,553+695.0% | Added |
| RMB Capital Management, LLC | 103,591 | $22.7M | 0.54% | −7,988−7.2% | Reduced |
| Jane Street Group, LLC | 105,538 | $23.1M | 0.03% | +58,118+122.6% | Added |
| Segall Bryant & Hamill, LLC | 108,561 | $23.7M | 0.42% | +3,103+2.9% | Added |
| Peapack Gladstone Financial Corp | 108,815 | $23.8M | 0.37% | −993−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,008 | $23.8M | 0.03% | +13,589+14.2% | Added |
| Asset Management One Co.,Ltd. | 113,648 | $25.0M | 0.10% | +4,852+4.5% | Added |
| Delta Asset Management LLC | 116,086 | $25.4M | 2.29% | −1,300−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 118,562 | $25.9M | 0.42% | +1,792+1.5% | Added |
| Shufro Rose & Co LLC | 119,261 | $26.1M | 2.13% | −22,184−15.7% | Reduced |
| National Pension Service | 119,781 | $26.2M | 0.03% | −5,937−4.7% | Reduced |
| Impax Asset Management Group plc | 122,054 | $26.7M | 0.11% | −56,318−31.6% | Reduced |
| Comerica Bank | 126,131 | $27.6M | 0.11% | +31,783+33.7% | Added |
| Canada Pension Plan Investment Board | 127,865 | $28.0M | 0.03% | +15,016+13.3% | Added |
| Prudential Financial Inc | 129,657 | $28.3M | 0.04% | +63,939+97.3% | Added |
| Great Lakes Advisors, LLC | 135,468 | $29.6M | 0.26% | −146−0.1% | Reduced |
| State of Wisconsin Investment Board | 135,766 | $29.7M | 0.08% | +49,912+58.1% | Added |
| Retirement Systems of Alabama | 136,284 | $29.8M | 0.12% | −7,091−4.9% | Reduced |
| Lord, Abbett & Co. LLC | 142,040 | $31.1M | 0.10% | −82,030−36.6% | Reduced |
| HSBC Holdings PLC | 145,328 | $31.9M | 0.02% | +12,625+9.5% | Added |
| California Public Employees Retirement System | 149,961 | $32.8M | 0.02% | +1,503+1.0% | Added |
| National Bank of Canada | 160,248 | $34.2M | 0.05% | +142,348+795.2% | Added |
| Janney Montgomery Scott LLC | 157,250 | $34.4M | 0.10% | +6,007+4.0% | Added |
| Macquarie Group Ltd | 158,410 | $34.6M | 0.04% | −19,450−10.9% | Reduced |
| Ceredex Value Advisors LLC | 159,942 | $35.0M | 0.66% | −6,493−3.9% | Reduced |
| Rhumbline Advisers | 163,008 | $35.6M | 0.03% | −164−0.1% | Reduced |
| California State Teachers Retirement System | 164,623 | $36.0M | 0.04% | +8,440+5.4% | Added |
| GWM Advisors LLC | 176,862 | $38.7M | 0.28% | +9,088+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,366 | $38.8M | 0.03% | −14,464−7.5% | Reduced |
| Fenimore Asset Management Inc | 183,334 | $40.1M | 0.88% | −1,872−1.0% | Reduced |
| Royal Bank of Canada | 186,048 | $40.7M | 0.01% | +28,761+18.3% | Added |
| Cartenna Capital, LP | 195,000 | $42.6M | 3.33% | +57,500+41.8% | Added |
| American Century Companies Inc | 195,614 | $42.8M | 0.03% | −186,703−48.8% | Reduced |
| Anchor Capital Advisors LLC | 195,845 | $42.8M | 1.20% | −9,629−4.7% | Reduced |
| Jennison Associates LLC | 198,738 | $43.5M | 0.03% | −2,099−1.0% | Reduced |
| Wells Fargo & Company | 199,762 | $43.7M | 0.01% | +26,203+15.1% | Added |
| Deutsche Bank AG | 212,555 | $46.5M | 0.02% | −6,330−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,135 | $47.3M | 0.12% | +138,808+179.5% | Added |
| Barclays PLC | 217,552 | $47.6M | 0.02% | +3,162+1.5% | Added |
| Public Sector Pension Investment Board | 227,019 | $49.6M | 0.32% | +1,303+0.6% | Added |
| Schroder Investment Management Group | 228,199 | $49.9M | 0.06% | +32,449+16.6% | Added |
| Comgest Global Investors S.A.S. | 232,561 | $50.8M | 0.70% | −10,043−4.1% | Reduced |
| Swiss National Bank | 238,400 | $52.1M | 0.04% | −2,800−1.2% | Reduced |
| First Trust Advisors LP | 238,495 | $52.1M | 0.05% | −48,209−16.8% | Reduced |
| UBS Group AG | 239,644 | $52.4M | 0.02% | −18,168−7.0% | Reduced |
| Bahl & Gaynor Inc | 240,096 | $52.5M | 0.29% | +81,993+51.9% | Added |
| Natixis Advisors, L.P. | 245,196 | $53.6M | 0.12% | +9,629+4.1% | Added |
| Qube Research & Technologies Ltd | 245,346 | $53.6M | 0.10% | +69,096+39.2% | Added |
| CI Private Wealth, LLC | 255,904 | $56.0M | 0.10% | −5,734−2.2% | Reduced |
| Raymond James & Associates | 257,956 | $56.4M | 0.04% | −4,596−1.8% | Reduced |
| Bank of Montreal | 250,213 | $57.6M | 0.03% | +4,752+1.9% | Added |
| Boston Trust Walden Corp | 272,263 | $59.5M | 0.44% | +4,259+1.6% | Added |
| Franklin Resources Inc | 280,202 | $61.3M | 0.02% | +16,010+6.1% | Added |
| Bowen Hanes & Co Inc | 307,448 | $67.2M | 1.86% | −16,125−5.0% | Reduced |
| TD Asset Management Inc | 340,263 | $74.4M | 0.07% | +12,788+3.9% | Added |
| JPMorgan Chase & Co | 373,842 | $81.7M | 0.01% | +40,050+12.0% | Added |
| DekaBank Deutsche Girozentrale | 393,198 | $87.7M | 0.16% | +6,764+1.8% | Added |
| Voya Investment Management LLC | 422,184 | $92.1M | 0.09% | −19,685−4.5% | Reduced |
| Nuveen Asset Management, LLC | 427,386 | $93.4M | 0.03% | +110,549+34.9% | Added |
| Silvercrest Asset Management Group LLC | 436,846 | $95.5M | 0.66% | −42,870−8.9% | Reduced |
| RE Advisers Corp | 439,458 | $96.1M | 2.37% | −8,000−1.8% | Reduced |
| Swedbank AB | 462,083 | $101.0M | 0.14% | +4,673+1.0% | Added |
| Legal & General Group Plc | 485,575 | $106.2M | 0.03% | +53,171+12.3% | Added |
| Westfield Capital Management Co LP | 488,344 | $106.8M | 0.52% | +38,055+8.5% | Added |
| Amundi | 520,349 | $112.8M | 0.04% | +8,863+1.7% | Added |
| Congress Asset Management Co | 579,249 | $126.7M | 0.91% | −3,655−0.6% | Reduced |
| Envestnet Asset Management Inc | 590,320 | $129.1M | 0.04% | +6,773+1.2% | Added |
| Principal Financial Group Inc | 612,941 | $134.0M | 0.08% | −789−0.1% | Reduced |
| Bank of New York Mellon Corp | 646,223 | $141.3M | 0.03% | +17,158+2.7% | Added |
| Public Investment Fund | 655,056 | $143.2M | 0.81% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 686,635 | $150.1M | 0.03% | +8,448+1.2% | Added |
| Massachusetts Financial Services Co | 696,423 | $152.3M | 0.05% | −7,013−1.0% | Reduced |
| Goldman Sachs Group Inc | 730,813 | $159.8M | 0.03% | +109,445+17.6% | Added |
| UBS Asset Management Americas Inc | 744,794 | $162.8M | 0.05% | +118,936+19.0% | Added |
| Bank of America Corp | 752,926 | $164.6M | 0.02% | +66,136+9.6% | Added |
| Dimensional Fund Advisors LP | 787,716 | $172.3M | 0.04% | +32,467+4.3% | Added |
| Veritas Investment Partners (UK) Ltd. | 788,336 | $172.3M | 3.24% | +18,880+2.5% | Added |
| Northern Trust Corp | 910,217 | $199.0M | 0.03% | +19,126+2.1% | Added |
| Norges Bank | 985,303 | $215.4M | 0.03% | +19,259+2.0% | Added |
| Boston Partners | 1,012,416 | $221.4M | 0.28% | −7,386−0.7% | Reduced |
| FMR LLC | 1,041,809 | $227.8M | 0.01% | +33,220+3.3% | Added |
| Truist Financial Corp | 1,059,014 | $231.6M | 0.35% | −26,488−2.4% | Reduced |
| Price T Rowe Associates Inc | 1,153,234 | $252.2M | 0.03% | −310,713−21.2% | Reduced |
| Fiduciary Management Inc | 1,247,441 | $272.8M | 2.54% | −75,423−5.7% | Reduced |
| Victory Capital Management Inc | 1,326,548 | $290.0M | 0.29% | +27,771+2.1% | Added |
| Invesco Ltd. | 1,439,650 | $314.8M | 0.07% | +299,767+26.3% | Added |
| Lazard Asset Management LLC | 1,801,849 | $394.0M | 0.49% | −210,286−10.5% | Reduced |
| Geode Capital Management, LLC | 1,930,762 | $421.0M | 0.04% | +52,998+2.8% | Added |
| Morgan Stanley | 1,931,853 | $422.4M | 0.03% | −4020.0% | Reduced |
| Ameriprise Financial Inc | 2,046,853 | $447.5M | 0.12% | −416,998−16.9% | Reduced |
| Neuberger Berman Group LLC | 2,136,812 | $467.2M | 0.38% | +228,591+12.0% | Added |
| State Street Corp | 3,542,039 | $774.5M | 0.03% | −115,885−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,211,513 | $920.8M | 0.58% | −39,290−0.9% | Reduced |
| BlackRock Inc. | 7,138,919 | $1.56B | 0.04% | +12,668+0.2% | Added |
| Vanguard Group Inc | 9,601,017 | $2.10B | 0.04% | +20,651+0.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −328,359−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −47,504−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,285−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −21,226−100.0% | Sold out |