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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 8,226 | $1.80M | 0.01% | −76−0.9% | Reduced |
| Eads & Heald Wealth Management | 8,225 | $1.80M | 0.87% | −131−1.6% | Reduced |
| RSM US Wealth Management LLC | 8,249 | $1.76M | 0.03% | +2,391+40.8% | Added |
| King Luther Capital Management Corp | 8,035 | $1.76M | 0.01% | −394−4.7% | Reduced |
| Capstone Investment Advisors, LLC | 7,946 | $1.74M | 0.04% | +5,571+234.6% | Added |
| Captrust Financial Advisors | 7,915 | $1.73M | 0.01% | −168−2.1% | Reduced |
| UniSuper Management Pty Ltd | 7,837 | $1.71M | 0.01% | +2,650+51.1% | Added |
| Blair William & Co | 7,798 | $1.71M | 0.01% | −10.0% | Reduced |
| Two Sigma Investments, LP | 7,700 | $1.68M | 0.00% | +4,687+155.6% | Added |
| Resources Management Corp | 7,487 | $1.64M | 0.24% | −25−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 7,462 | $1.63M | 0.01% | +3,039+68.7% | Added |
| Albert D Mason Inc | 7,449 | $1.63M | 1.10% | −7−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,306 | $1.61M | 0.02% | −3,397−31.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,255 | $1.59M | 0.01% | +1,776+32.4% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.57M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 7,189 | $1.57M | 0.05% | +23+0.3% | Added |
| City Holding Co | 7,183 | $1.57M | 0.23% | +251+3.6% | Added |
| Brinker Capital Investments, LLC | 7,180 | $1.57M | 0.02% | +179+2.6% | Added |
| Orion Portfolio Solutions, LLC | 7,180 | $1.57M | 0.02% | +179+2.6% | Added |
| Raymond James Trust N.A. | 7,174 | $1.57M | 0.04% | +127+1.8% | Added |
| Private Trust Co NA | 7,110 | $1.55M | 0.17% | 00.0% | Unchanged |
| Credit Agricole S A | 7,049 | $1.54M | 0.01% | +2,101+42.5% | Added |
| Oregon Public Employees Retirement Fund | 6,940 | $1.52M | 0.03% | +100+1.5% | Added |
| JustInvest LLC | 6,872 | $1.50M | 0.03% | +921+15.5% | Added |
| Capital Planning Advisors, LLC | 6,843 | $1.50M | 0.26% | +898+15.1% | Added |
| O'Shaughnessy Asset Management, LLC | 6,795 | $1.49M | 0.02% | +495+7.9% | Added |
| D.A. Davidson & Co. | 6,690 | $1.46M | 0.01% | −127−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 6,680 | $1.46M | 0.03% | +998+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,672 | $1.46M | 0.01% | −188−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 6,646 | $1.45M | 0.04% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,553 | $1.43M | 0.29% | −57−0.9% | Reduced |
| Middleton & Co Inc | 6,545 | $1.43M | 0.17% | −195−2.9% | Reduced |
| Rafferty Asset Management, LLC | 6,466 | $1.41M | 0.01% | +352+5.8% | Added |
| Mattson Financial Services, LLC | 6,428 | $1.41M | 0.50% | +6,428 | New |
| Teachers Retirement System of the State of Kentucky | 6,416 | $1.40M | 0.01% | −31,991−83.3% | Reduced |
| Holderness Investments Co | 6,404 | $1.40M | 0.33% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 6,391 | $1.40M | 0.67% | +5+0.1% | Added |
| USS Investment Management Ltd | 6,300 | $1.38M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,222 | $1.36M | 0.03% | +6,222 | New |
| Kestra Advisory Services, LLC | 6,213 | $1.36M | 0.01% | +555+9.8% | Added |
| Dynamic Technology Lab Private Ltd | 6,204 | $1.36M | 0.15% | +6,204 | New |
| Ethic Inc. | 6,196 | $1.35M | 0.03% | −204−3.2% | Reduced |
| Nordea Investment Management AB | 6,089 | $1.35M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,163 | $1.35M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,116 | $1.34M | 0.00% | −215−3.4% | Reduced |
| Kentucky Retirement Systems | 6,070 | $1.33M | 0.04% | −46−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.32M | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,014 | $1.31M | 0.05% | +574+10.6% | Added |
| JGP Wealth Management, LLC | 5,990 | $1.31M | 0.19% | −309−4.9% | Reduced |
| Pensionfund Sabic | 5,900 | $1.29M | 0.38% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,831 | $1.27M | 0.02% | +759+15.0% | Added |
| Coastline Trust Co | 5,830 | $1.27M | 0.15% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,811 | $1.27M | 0.13% | +5,811 | New |
| Panagora Asset Management Inc | 5,729 | $1.25M | 0.01% | −2,015−26.0% | Reduced |
| MBB Public Markets I LLC | 5,706 | $1.25M | 0.03% | +5,706 | New |
| Achmea Investment Management B.V. | 5,595 | $1.22M | 0.02% | −3,943−41.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,586 | $1.22M | 0.01% | −14,078−71.6% | Reduced |
| Old National Bancorp | 5,523 | $1.21M | 0.03% | −199−3.5% | Reduced |
| Waverton Investment Management Ltd | 5,368 | $1.17M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 5,353 | $1.17M | 0.01% | −7,259−57.6% | Reduced |
| Monte Financial Group, LLC | 5,323 | $1.16M | 0.51% | −136−2.5% | Reduced |
| Toroso Investments, LLC | 5,241 | $1.15M | 0.02% | +2,255+75.5% | Added |
| Hartford Investment Management Co | 5,182 | $1.13M | 0.04% | −25−0.5% | Reduced |
| Edgestream Partners, L.P. | 5,152 | $1.13M | 0.05% | −7,268−58.5% | Reduced |
| QRG Capital Management, Inc. | 5,151 | $1.13M | 0.01% | +568+12.4% | Added |
| Bessemer Group Inc | 5,037 | $1.10M | 0.00% | +1,979+64.7% | Added |
| Norden Group LLC | 5,005 | $1.09M | 0.22% | +200+4.2% | Added |
| DT Investment Partners, LLC | 5,000 | $1.09M | 0.10% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 4,951 | $1.08M | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 4,915 | $1.07M | 0.04% | +1,015+26.0% | Added |
| Point72 (DIFC) Ltd | 4,846 | $1.06M | 0.09% | +4,846 | New |
| Sequoia Financial Advisors, LLC | 4,814 | $1.05M | 0.01% | +104+2.2% | Added |
| Schechter Investment Advisors, LLC | 4,809 | $1.05M | 0.08% | −8−0.2% | Reduced |
| Keybank National Association | 4,792 | $1.05M | 0.00% | −74−1.5% | Reduced |
| Pitcairn Co | 4,753 | $1.04M | 0.06% | +11+0.2% | Added |
| J. Safra Sarasin Holding AG | 4,685 | $1.02M | 0.02% | +4,685 | New |
| Securian Asset Management, Inc | 4,605 | $1.01M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,600 | $1.01M | 0.02% | −100−2.1% | Reduced |
| Central Pacific Bank - Trust Division | 4,541 | $992.9K | 0.12% | +205+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,529 | $990.3K | 0.00% | +9+0.2% | Added |
| Smith, Moore & Co. | 4,458 | $974.7K | 0.10% | +311+7.5% | Added |
| Manchester Capital Management LLC | 4,428 | $968.2K | 0.12% | +20+0.5% | Added |
| AMG National Trust Bank | 4,400 | $962.1K | 0.03% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 4,351 | $951.3K | 0.20% | −8−0.2% | Reduced |
| Qsemble Capital Management, LP | 4,344 | $949.8K | 0.18% | +4,344 | New |
| Cullen/Frost Bankers, Inc. | 4,341 | $949.2K | 0.01% | +25+0.6% | Added |
| Alliance Wealth Advisors, LLC | 4,314 | $943.3K | 0.28% | +175+4.2% | Added |
| Great Diamond Partners, LLC | 4,229 | $924.7K | 0.22% | −40−0.9% | Reduced |
| New Mexico Educational Retirement Board | 4,075 | $891.0K | 0.03% | 00.0% | Unchanged |
| Brown Financial Advisors | 3,893 | $851.1K | 0.38% | +3,893 | New |
| Woodard & Co Asset Management Group Inc | 3,879 | $848.1K | 0.21% | −60−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,875 | $847.3K | 0.00% | −98−2.5% | Reduced |
| HB Wealth Management, LLC | 3,831 | $837.6K | 0.01% | +188+5.2% | Added |
| Pure Financial Advisors, Inc. | 3,828 | $837.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,798 | $830.4K | 0.00% | +1,293+51.6% | Added |
| River Wealth Advisors LLC | 3,753 | $820.6K | 0.12% | −387−9.3% | Reduced |
| Sherbrooke Park Advisers LLC | 3,729 | $815.3K | 0.14% | +3,729 | New |
| E. Ohman J:or Asset Management AB | 3,700 | $809.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,664 | $801.1K | 0.05% | +78+2.2% | Added |
| Twelve Points Wealth Management LLC | 3,641 | $796.1K | 0.28% | +192+5.6% | Added |