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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 22,119 | $4.84M | 0.03% | −31−0.1% | Reduced |
| Ossiam | 21,728 | $4.75M | 0.09% | +19,399+832.9% | Added |
| Advisor Group Holdings, Inc. | 21,229 | $4.64M | 0.01% | −11,080−34.3% | Reduced |
| James Investment Research Inc | 21,014 | $4.59M | 0.55% | −136−0.6% | Reduced |
| Corebridge Financial, Inc. | 20,947 | $4.58M | 0.03% | +20,947 | New |
| Adams Natural Resources Fund, Inc. | 20,800 | $4.55M | 0.66% | +15,300+278.2% | Added |
| Cresset Asset Management, LLC | 20,445 | $4.47M | 0.02% | +7,228+54.7% | Added |
| Renaissance Technologies LLC | 20,300 | $4.44M | 0.01% | −49,200−70.8% | Reduced |
| Pathstone Holdings, LLC | 19,701 | $4.31M | 0.02% | +362+1.9% | Added |
| Allianz Asset Management GmbH | 19,505 | $4.26M | 0.01% | −2,994−13.3% | Reduced |
| Channing Capital Management, LLC | 19,243 | $4.21M | 0.12% | −6,985−26.6% | Reduced |
| Scotia Capital Inc. | 19,225 | $4.20M | 0.02% | −250−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 18,728 | $4.09M | 0.07% | +3,328+21.6% | Added |
| Nisa Investment Advisors, LLC | 18,683 | $4.09M | 0.03% | −2,550−12.0% | Reduced |
| First Hawaiian Bank | 18,380 | $4.02M | 0.14% | −834−4.3% | Reduced |
| Quantinno Capital Management LP | 18,362 | $4.01M | 0.07% | +8,459+85.4% | Added |
| IFM Investors Pty Ltd | 18,066 | $3.95M | 0.04% | +70+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,978 | $3.93M | 0.01% | +3,905+27.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,694 | $3.87M | 0.03% | +15+0.1% | Added |
| Pacer Advisors, Inc. | 17,641 | $3.86M | 0.01% | +7,605+75.8% | Added |
| Sompo Asset Management Co., Ltd. | 17,475 | $3.82M | 0.65% | −950−5.2% | Reduced |
| Tredje AP-fonden | 17,206 | $3.76M | 0.04% | −267−1.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,200 | $3.76M | 0.04% | +17,200 | New |
| CIBC Private Wealth Group, LLC | 17,130 | $3.68M | 0.01% | −622−3.5% | Reduced |
| Forsta Ap-Fonden | 16,800 | $3.67M | 0.03% | −21,600−56.3% | Reduced |
| Amalgamated Bank | 16,703 | $3.65M | 0.03% | −3,142−15.8% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $3.61M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 16,327 | $3.57M | 0.01% | +8,261+102.4% | Added |
| HighTower Advisors, LLC | 15,959 | $3.48M | 0.01% | −682−4.1% | Reduced |
| Bridgewater Associates, LP | 15,866 | $3.47M | 0.02% | +10,957+223.2% | Added |
| Barbara Oil Co. | 15,500 | $3.39M | 1.48% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 15,421 | $3.37M | 0.02% | +5,806+60.4% | Added |
| Czech National Bank | 15,350 | $3.36M | 0.04% | +1,181+8.3% | Added |
| Sky Investment Group LLC | 14,918 | $3.26M | 0.62% | −80−0.5% | Reduced |
| CIBC Asset Management Inc | 14,853 | $3.25M | 0.01% | −543−3.5% | Reduced |
| Xponance, Inc. | 14,345 | $3.14M | 0.03% | +386+2.8% | Added |
| Dean Investment Associates, LLC | 14,317 | $3.13M | 0.44% | +2,430+20.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,298 | $3.13M | 0.01% | −38−0.3% | Reduced |
| Yousif Capital Management, LLC | 14,173 | $3.10M | 0.04% | +3,215+29.3% | Added |
| ProShare Advisors LLC | 14,101 | $3.08M | 0.01% | +1,748+14.2% | Added |
| AQR Capital Management LLC | 14,058 | $3.07M | 0.00% | +2,819+25.1% | Added |
| DnB Asset Management AS | 14,028 | $3.07M | 0.01% | +33+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,545 | $3.03M | 0.02% | −16,619−55.1% | Reduced |
| Siemens Fonds Invest GmbH | 13,668 | $2.99M | 0.22% | 00.0% | Unchanged |
| JB Capital LLC | 13,645 | $2.98M | 0.19% | +1,200+9.6% | Added |
| Johnson Investment Counsel Inc | 13,643 | $2.98M | 0.03% | −16−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,624 | $2.98M | 0.01% | +8,468+164.2% | Added |
| Diversified Trust Co | 13,272 | $2.90M | 0.08% | +373+2.9% | Added |
| Polar Asset Management Partners Inc. | 13,200 | $2.89M | 0.07% | +13,200 | New |
| Utah Retirement Systems | 13,183 | $2.88M | 0.03% | −800−5.7% | Reduced |
| Condor Capital Management | 13,150 | $2.88M | 0.27% | −459−3.4% | Reduced |
| Mediolanum International Funds Ltd | 13,733 | $2.86M | 0.05% | +645+4.9% | Added |
| Commerce Bank | 13,085 | $2.86M | 0.02% | −240−1.8% | Reduced |
| Bill Few Associates, Inc. | 13,030 | $2.85M | 1.09% | −230−1.7% | Reduced |
| Mariner, LLC | 12,773 | $2.79M | 0.01% | +784+6.5% | Added |
| Cetera Investment Advisers | 12,731 | $2.78M | 0.01% | −5,132−28.7% | Reduced |
| Creative Planning | 12,702 | $2.78M | 0.00% | −946−6.9% | Reduced |
| Atria Investments LLC | 12,528 | $2.74M | 0.04% | +719+6.1% | Added |
| Mackenzie Financial Corp | 12,408 | $2.71M | 0.00% | +1,090+9.6% | Added |
| Sanctuary Advisors, LLC | 12,371 | $2.71M | 0.02% | +12,371 | New |
| Strengthening Families & Communities, LLC | 12,198 | $2.67M | 0.77% | −303−2.4% | Reduced |
| Bailard, Inc. | 12,202 | $2.67M | 0.07% | +61+0.5% | Added |
| Private Advisor Group, LLC | 12,160 | $2.66M | 0.02% | +220+1.8% | Added |
| Sumitomo Life Insurance Co | 12,117 | $2.65M | 0.06% | +432+3.7% | Added |
| Mount Yale Investment Advisors, LLC | 12,090 | $2.64M | 0.21% | −287−2.3% | Reduced |
| Van Eck Associates Corp | 11,909 | $2.60M | 0.00% | +11,909 | New |
| HBK Sorce Advisory LLC | 11,871 | $2.60M | 0.09% | −51−0.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 11,468 | $2.51M | 0.10% | +204+1.8% | Added |
| Accurate Wealth Management, LLC | 11,445 | $2.50M | 0.60% | +185+1.6% | Added |
| Investment Management Corp of Ontario | 11,395 | $2.49M | 0.07% | +7,052+162.4% | Added |
| New York Life Investment Management LLC | 11,278 | $2.47M | 0.02% | +64+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $2.40M | 0.06% | −810−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,690 | $2.34M | 0.01% | −58−0.5% | Reduced |
| Advisors Asset Management, Inc. | 10,667 | $2.33M | 0.05% | −212−1.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,526 | $2.30M | 0.11% | +10,526 | New |
| CIBC World Markets Corp | 10,401 | $2.27M | 0.01% | +2,312+28.6% | Added |
| Oppenheimer Asset Management Inc. | 10,259 | $2.24M | 0.03% | +815+8.6% | Added |
| Teacher Retirement System of Texas | 10,245 | $2.24M | 0.01% | +8,198+400.5% | Added |
| Lindenwold Advisors | 10,207 | $2.23M | 1.19% | −32−0.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 10,162 | $2.22M | 0.21% | −100−1.0% | Reduced |
| Quest Partners LLC | 10,049 | $2.20M | 0.30% | +10,049 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.19M | 0.27% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,950 | $2.18M | 0.13% | +9,950 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,900 | $2.16M | 0.01% | +9,900 | New |
| Wealthfront Advisers LLC | 9,682 | $2.12M | 0.01% | +5,027+108.0% | Added |
| Nissay Asset Management Corp | 9,413 | $2.06M | 0.01% | +243+2.6% | Added |
| 180 Wealth Advisors, LLC | 9,114 | $1.99M | 0.32% | +547+6.4% | Added |
| Entropy Technologies, LP | 9,038 | $1.98M | 0.21% | +9,038 | New |
| Biechele Royce Advisors | 9,031 | $1.98M | 0.67% | −243−2.6% | Reduced |
| First City Capital Management, Inc. | 8,990 | $1.97M | 1.10% | −300−3.2% | Reduced |
| MML Investors Services, LLC | 8,915 | $1.95M | 0.01% | −395−4.2% | Reduced |
| Fox Run Management, L.L.C. | 8,889 | $1.94M | 0.37% | +8,889 | New |
| Janus Henderson Group PLC | 8,833 | $1.93M | 0.00% | −23,771−72.9% | Reduced |
| Daiwa Securities Group Inc. | 8,739 | $1.91M | 0.01% | +788+9.9% | Added |
| Natixis | 8,658 | $1.89M | 0.01% | +4,106+90.2% | Added |
| Henshaw Capital LLC | 8,519 | $1.86M | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,388 | $1.83M | 0.00% | −2,696−24.3% | Reduced |
| Cypress Capital Group | 8,370 | $1.83M | 0.22% | −710−7.8% | Reduced |
| Pinnacle Associates Ltd | 8,353 | $1.83M | 0.03% | +8+0.1% | Added |
| APG Asset Management N.V. | 8,919 | $1.82M | 0.00% | +6,000+205.5% | Added |