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Livermore
ZHEN

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.

Institutional holdersQ2 2024: 796 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ2 2024: $16.3B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2024.

Institutions holding AVY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Shaker Investments LLC3,618$791.1K0.34%−11−0.3%Reduced
Rakuten Investment Management, Inc.3,429$766.0K0.01%+1,263+58.3%Added
Savant Capital, LLC3,498$764.7K0.01%−42−1.2%Reduced
Fifth Third Bancorp3,487$762.4K0.00%+777+28.7%Added
Kingsview Wealth Management, LLC3,476$760.0K0.02%00.0%Unchanged
Summit Trail Advisors, LLC3,475$759.7K0.02%+2,533+268.9%Added
Engineers Gate Manager LP3,460$756.5K0.02%−7−0.2%Reduced
Stephens Inc3,433$750.6K0.01%−875−20.3%Reduced
Girard Partners Ltd.3,390$741.4K0.07%−78−2.2%Reduced
Pensionmark Financial Group, LLC3,366$736.0K0.05%+811+31.7%Added
Broadwater Capital Management LLC3,360$734.7K0.57%00.0%Unchanged
Prospera Financial Services Inc3,359$734.6K0.02%−29−0.9%Reduced
CWM, LLC3,356$734.0K0.00%−149−4.3%Reduced
Sepio Capital, LP3,323$727.0K0.07%+32+1.0%Added
Aigen Investment Management, LP3,298$721.1K0.14%+3,298New
Knollwood Investment Advisory, LLC3,261$713.0K0.08%+3,261New
Huntington National Bank3,232$706.7K0.01%−134−4.0%Reduced
B. Metzler seel. Sohn & Co. AG3,224$704.9K0.01%+78+2.5%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,204$700.6K0.03%−97−2.9%Reduced
Wetherby Asset Management Inc3,193$698.1K0.03%−70−2.1%Reduced
Exchange Traded Concepts, LLC3,180$695.3K0.02%+143+4.7%Added
Colton Groome Financial Advisors, LLC3,165$692.0K0.27%−10−0.3%Reduced
Winton Group Ltd3,154$689.6K0.05%+3,154New
Heritage Trust Co3,154$689.6K0.09%−282−8.2%Reduced
Aviva PLC3,143$687.2K0.00%−8,969−74.1%Reduced
Williams Jones Wealth Management, LLC.3,131$684.6K0.01%00.0%Unchanged
Erste Asset Management GmbH3,000$670.2K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.2,976$664.4K0.01%+1,023+52.4%Added
Azimuth Capital Investment Management LLC3,035$663.6K0.03%−150−4.7%Reduced
Riverwater Partners LLC3,024$661.2K0.49%00.0%Unchanged
Boston Family Office LLC3,000$656.0K0.05%00.0%Unchanged
Radnor Capital Management, LLC3,000$656.0K0.20%00.0%Unchanged
Sterling Group Wealth Management, LLC2,969$649.2K0.37%+2,969New
Norinchukin Bank, The2,960$647.2K0.02%+27+0.9%Added
Ontario Teachers Pension Plan Board2,934$641.5K0.01%+2,934New
Hummer Financial Advisory Services Inc2,910$636.3K0.55%−100−3.3%Reduced
Bradley Foster & Sargent Inc2,817$615.9K0.01%+149+5.6%Added
Omers Administration Corp2,797$611.6K0.01%+2,797New
Empirical Finance, LLC2,767$605.0K0.04%−206−6.9%Reduced
FORA Capital, LLC2,747$600.6K0.07%+2,747New
Hennion & Walsh Asset Management, Inc.2,697$589.7K0.03%−2,783−50.8%Reduced
Whittier Trust Co2,666$582.9K0.01%00.0%Unchanged
Intrust Bank NA2,657$581.0K0.06%+65+2.5%Added
Kentucky Retirement Systems Insurance Trust Fund2,598$568.1K0.04%−60−2.3%Reduced
Stevens Capital Management LP2,596$568.0K0.19%+2,596New
United Capital Financial Advisers, LLC2,595$567.4K0.00%+24+0.9%Added
Northwestern Mutual Investment Management Company, LLC2,564$560.6K0.01%+9+0.4%Added
Fiduciary Trust Co2,548$557.1K0.01%00.0%Unchanged
Viawealth, LLC2,508$548.4K0.34%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)2,504$547.5K0.01%+2,504New
Connecticut Wealth Management, LLC2,503$547.2K0.03%+65+2.7%Added
Kelly Lawrence W & Associates Inc2,500$546.6K0.12%00.0%Unchanged
Centiva Capital, LP2,486$543.6K0.03%+2,486New
McElhenny Sheffield Capital Management, LLC2,483$542.9K0.19%+2,483New
Mather Group, LLC.2,416$539.4K0.01%+370+18.1%Added
Legacy Wealth Management, LLC2,456$537.0K0.23%00.0%Unchanged
Advisory Services Network, LLC2,431$531.6K0.01%+673+38.3%Added
NewEdge Wealth, LLC2,421$529.4K0.01%+467+23.9%Added
Portside Wealth Group, LLC2,372$518.6K0.10%−41−1.7%Reduced
Vestmark Advisory Solutions, Inc.2,367$517.5K0.02%+711+42.9%Added
Brevan Howard Capital Management LP2,354$514.7K0.03%−439−15.7%Reduced
Cary Street Partners Asset Management LLC2,347$513.1K0.08%00.0%Unchanged
We Are One Seven, LLC2,332$509.9K0.02%−396−14.5%Reduced
Courier Capital LLC2,317$506.6K0.04%00.0%Unchanged
Lighthouse Investment Partners, LLC2,313$505.7K0.03%+2,313New
Atlas Capital Advisors LLC2,300$502.9K0.07%+2,300New
nVerses Capital, LLC2,300$502.9K0.30%+2,300New
Moneta Group Investment Advisors LLC2,298$502.5K0.01%+350+18.0%Added
Nilsine Partners, LLC2,284$499.4K0.07%00.0%Unchanged
Tiaa Trust, National Association2,283$499.2K0.00%−2−0.1%Reduced
David Loasby2,269$491.3K0.05%−18−0.8%Reduced
Howland Capital Management LLC2,236$488.9K0.02%−200−8.2%Reduced
Miller Investment Management, LP2,230$487.6K0.06%00.0%Unchanged
Crumly & Associates Inc.2,221$485.7K0.14%+23+1.0%Added
Birch Hill Investment Advisors LLC2,219$485.2K0.02%00.0%Unchanged
Oak Thistle LLC2,214$484.1K0.36%+2,214New
Brown Advisory Inc2,213$483.9K0.00%+10+0.5%Added
Flagship Harbor Advisors, LLC2,204$481.9K0.03%+837+61.2%Added
Coldstream Capital Management Inc2,146$469.2K0.01%+10.0%Added
Vident Advisory, LLC2,100$459.3K0.01%−5,245−71.4%Reduced
Qtron Investments LLC2,099$458.9K0.07%00.0%Unchanged
Atria Wealth Solutions, Inc.2,082$455.3K0.01%−1,325−38.9%Reduced
Tokio Marine Asset Management Co Ltd2,068$452.2K0.02%+109+5.6%Added
Capital Investment Advisors, LLC2,048$447.8K0.01%−35−1.7%Reduced
NBC Securities, Inc.2,041$446.0K0.04%−33−1.6%Reduced
Mirabella Financial Services LLP2,001$437.5K0.03%+2,001New
Profund Advisors LLC1,976$432.1K0.02%−113−5.4%Reduced
Wall Street Access Asset Management, LLC1,967$430.1K0.18%00.0%Unchanged
XTX Topco Ltd1,947$425.7K0.04%+1,947New
Essex Savings Bank1,941$424.4K0.11%+8+0.4%Added
Mirova1,934$422.9K0.08%+1,303+206.5%Added
MAI Capital Management1,927$421.4K0.00%−42−2.1%Reduced
Symmetry Partners, LLC1,907$417.0K0.02%−103−5.1%Reduced
Inceptionr LLC1,888$412.8K0.12%+1,888New
LMR Partners LLP1,869$408.7K0.01%+1,869New
Banco Santander, S.A.1,864$407.6K0.01%00.0%Unchanged
Regal Investment Advisors LLC1,863$407.3K0.03%00.0%Unchanged
Zions Bancorporation, N.A.1,863$407.3K0.03%+496+36.3%Added
Kinneret Advisory, LLC1,862$407.1K0.04%+115+6.6%Added
Vinva Investment Management Ltd1,815$405.5K0.02%+1,815New