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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 81,107 | $17.7M | 0.02% | +9,024+12.5% | Added |
| Acadian Asset Management LLC | 80,987 | $17.7M | 0.05% | +78,748+3,517.1% | Added |
| Trillium Asset Management, LLC | 78,685 | $17.2M | 0.43% | +13,135+20.0% | Added |
| Adage Capital Partners GP, L.L.C. | 77,300 | $16.9M | 0.03% | −1,700−2.2% | Reduced |
| New York State Common Retirement Fund | 74,356 | $16.3M | 0.02% | +82+0.1% | Added |
| State Board of Administration of Florida Retirement System | 72,967 | $16.0M | 0.03% | −16,181−18.2% | Reduced |
| Congress Wealth Management LLC | 72,584 | $15.9M | 0.25% | +1,966+2.8% | Added |
| Cerity Partners LLC | 71,681 | $15.7M | 0.04% | −25,621−26.3% | Reduced |
| Kennedy Capital Management, Inc. | 71,221 | $15.6M | 0.33% | +9,725+15.8% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.4M | 0.59% | 00.0% | Unchanged |
| Millennium Management LLC | 68,885 | $15.1M | 0.01% | +6,627+10.6% | Added |
| New York State Teachers Retirement System | 68,530 | $15.0M | 0.03% | −3,284−4.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 64,694 | $14.1M | 0.29% | −6,409−9.0% | Reduced |
| Citigroup Inc | 64,264 | $14.1M | 0.01% | +21,382+49.9% | Added |
| Gateway Investment Advisers LLC | 63,923 | $14.0M | 0.16% | 00.0% | Unchanged |
| Man Group plc | 63,395 | $13.9M | 0.04% | +23,361+58.4% | Added |
| Squarepoint Ops LLC | 62,605 | $13.7M | 0.05% | +31,912+104.0% | Added |
| Great West Life Assurance Co | 62,556 | $13.7M | 0.03% | +13,148+26.6% | Added |
| LPL Financial LLC | 60,853 | $13.3M | 0.01% | +2,627+4.5% | Added |
| Gradient Investments LLC | 59,816 | $13.1M | 0.29% | +4,196+7.5% | Added |
| Russell Investments Group, Ltd. | 57,964 | $12.7M | 0.02% | −7,873−12.0% | Reduced |
| Baird Financial Group, Inc. | 57,114 | $12.5M | 0.03% | +884+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 56,065 | $12.3M | 0.03% | +7,727+16.0% | Added |
| Hantz Financial Services, Inc. | 54,943 | $12.0M | 0.23% | −2,838−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 53,663 | $11.7M | 0.20% | +53,663 | New |
| Manufacturers Life Insurance Company, The | 52,296 | $11.4M | 0.01% | +2,774+5.6% | Added |
| Running Oak Capital LLC | 51,832 | $11.3M | 1.76% | +2,318+4.7% | Added |
| Storebrand Asset Management AS | 50,763 | $11.1M | 0.04% | +3,416+7.2% | Added |
| Financial Counselors Inc | 49,474 | $10.8M | 0.17% | −354−0.7% | Reduced |
| Calamos Advisors LLC | 49,109 | $10.7M | 0.05% | −1,793−3.5% | Reduced |
| State of Tennessee, Treasury Department | 49,012 | $10.7M | 0.04% | −1,003−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,919 | $10.7M | 0.01% | +48,919 | New |
| Mitsubishi UFJ Trust & Banking Corp | 47,337 | $10.4M | 0.02% | +4,132+9.6% | Added |
| Crestline Management, LP | 46,629 | $10.2M | 0.80% | −2,951−6.0% | Reduced |
| Walleye Capital LLC | 46,159 | $10.1M | 0.11% | +39,066+550.8% | Added |
| Pictet Asset Management Holding SA | 45,508 | $9.95M | 0.01% | −4,977−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 44,828 | $9.80M | 0.02% | −1,243−2.7% | Reduced |
| Varma Mutual Pension Insurance Co | 44,829 | $9.80M | 0.08% | +44,829 | New |
| Vaughan Nelson Investment Management, L.P. | 44,766 | $9.79M | 0.09% | −114,614−71.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 44,082 | $9.64M | 0.11% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 44,058 | $9.63M | 0.03% | −613−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 43,325 | $9.47M | 0.04% | −1,611−3.6% | Reduced |
| Voloridge Investment Management, LLC | 41,735 | $9.13M | 0.03% | −19,454−31.8% | Reduced |
| Andra AP-fonden | 41,100 | $8.99M | 0.15% | +5,000+13.9% | Added |
| DuPont Capital Management Corp | 39,613 | $8.66M | 0.75% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 40,365 | $8.61M | 1.49% | +40,365 | New |
| Toronto Dominion Bank | 39,360 | $8.61M | 0.01% | −6,193−13.6% | Reduced |
| SEI Investments Co | 39,282 | $8.59M | 0.01% | +364+0.9% | Added |
| The PNC Financial Services Group, Inc. | 38,676 | $8.46M | 0.01% | −2,062−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 38,500 | $8.42M | 0.02% | −461−1.2% | Reduced |
| Susquehanna International Group, LLP | 37,799 | $8.26M | 0.01% | −1,173−3.0% | Reduced |
| Stifel Financial Corp | 37,512 | $8.21M | 0.01% | +100.0% | Added |
| Boothbay Fund Management, LLC | 36,601 | $8.00M | 0.26% | +4,891+15.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,499 | $7.98M | 0.09% | +135+0.4% | Added |
| US Bancorp | 36,364 | $7.95M | 0.01% | −820−2.2% | Reduced |
| Verition Fund Management LLC | 36,246 | $7.93M | 0.06% | +32,290+816.2% | Added |
| FIL Ltd | 35,882 | $7.85M | 0.01% | +2,238+6.7% | Added |
| ING Groep NV | 35,639 | $7.79M | 0.05% | +24,604+223.0% | Added |
| Marks Group Wealth Management, Inc | 35,530 | $7.77M | 0.82% | −364−1.0% | Reduced |
| Treasurer of the State of North Carolina | 34,870 | $7.62M | 0.03% | −1,810−4.9% | Reduced |
| Point72 Asset Management, L.P. | 34,402 | $7.52M | 0.02% | −26,442−43.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,254 | $7.49M | 0.01% | +6,255+22.3% | Added |
| Davenport & Co LLC | 33,892 | $7.41M | 0.05% | −280,924−89.2% | Reduced |
| PGGM Investments | 33,787 | $7.39M | 0.11% | +443+1.3% | Added |
| Nicholas Company, Inc. | 33,600 | $7.35M | 0.12% | −100.0% | Reduced |
| Marshall Wace, LLP | 33,193 | $7.26M | 0.01% | +6,632+25.0% | Added |
| Adams Diversified Equity Fund, Inc. | 32,600 | $7.13M | 0.24% | +6,700+25.9% | Added |
| SG Americas Securities, LLC | 32,538 | $7.11M | 0.04% | +15,092+86.5% | Added |
| Korea Investment CORP | 32,498 | $7.11M | 0.02% | −930−2.8% | Reduced |
| Royal London Asset Management Ltd | 32,076 | $7.01M | 0.02% | +339+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 31,600 | $6.91M | 0.05% | −900−2.8% | Reduced |
| Stonebridge Capital Advisors LLC | 31,542 | $6.90M | 0.61% | +31,542 | New |
| Palmer Knight Co | 30,917 | $6.76M | 3.23% | −111−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 30,547 | $6.68M | 0.10% | +24,356+393.4% | Added |
| SYSTM Wealth Solutions LLC | 30,515 | $6.67M | 1.49% | +400+1.3% | Added |
| Cumberland Partners Ltd | 30,475 | $6.66M | 0.48% | −860−2.7% | Reduced |
| Standard Life Aberdeen plc | 30,413 | $6.65M | 0.01% | −20,655−40.4% | Reduced |
| 1832 Asset Management L.P. | 30,293 | $6.62M | 0.01% | −1,600−5.0% | Reduced |
| M&T Bank Corp | 29,528 | $6.46M | 0.02% | −1,888−6.0% | Reduced |
| Guggenheim Capital LLC | 28,406 | $6.21M | 0.04% | −1,269−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 27,851 | $6.09M | 0.03% | −13,334−32.4% | Reduced |
| Zimmer Partners, LP | 27,830 | $6.09M | 0.12% | +830+3.1% | Added |
| Assenagon Asset Management S.A. | 26,513 | $5.80M | 0.01% | −17,193−39.3% | Reduced |
| Jump Financial, LLC | 26,314 | $5.75M | 0.12% | +15,500+143.3% | Added |
| LSV Asset Management | 26,300 | $5.75M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 25,783 | $5.65M | 0.03% | −1,349−5.0% | Reduced |
| Gotham Asset Management, LLC | 25,560 | $5.59M | 0.07% | +25,560 | New |
| Mutual of America Capital Management LLC | 24,777 | $5.42M | 0.06% | −2,402−8.8% | Reduced |
| Concentric Capital Strategies, LP | 24,597 | $5.38M | 0.34% | +24,597 | New |
| TownSquare Capital, LLC | 24,481 | $5.35M | 0.07% | +1,328+5.7% | Added |
| Abn Amro Investment Solutions | 24,365 | $5.33M | 0.10% | −6,225−20.3% | Reduced |
| Nomura Asset Management Co Ltd | 23,945 | $5.24M | 0.02% | +1,801+8.1% | Added |
| Snowden Capital Advisors LLC | 23,716 | $5.19M | 0.15% | −221−0.9% | Reduced |
| Danske Bank A/S | 23,482 | $5.13M | 0.02% | −2,300−8.9% | Reduced |
| Swiss Life Asset Management Ltd | 23,169 | $5.07M | 0.06% | +14,408+164.5% | Added |
| State of Michigan Retirement System | 23,087 | $5.05M | 0.03% | +1,000+4.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $5.02M | 0.02% | +2,000+9.5% | Added |
| MetLife Investment Management | 22,875 | $5.00M | 0.03% | +2,919+14.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,538 | $4.93M | 0.01% | +22,538 | New |
| State of Alaska, Department of Revenue | 22,338 | $4.88M | 0.05% | +5,880+35.7% | Added |