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 |
|---|---|---|---|---|---|
| Burney Co | 1,840 | $402.3K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,836 | $401.4K | 0.04% | +3+0.2% | Added |
| Park Avenue Securities LLC | 1,834 | $401.0K | 0.00% | −21−1.1% | Reduced |
| Rossmore Private Capital | 1,832 | $400.6K | 0.05% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,831 | $400.3K | 0.02% | +94+5.4% | Added |
| Lakeridge Wealth Management LLC | 1,827 | $399.6K | 0.24% | +7+0.4% | Added |
| Tectonic Advisors LLC | 1,814 | $396.6K | 0.03% | +145+8.7% | Added |
| Artemis Investment Management LLP | 1,796 | $392.7K | 0.01% | −681−27.5% | Reduced |
| Warren Averett Asset Management, LLC | 1,792 | $391.8K | 0.01% | +1,792 | New |
| Pinnacle Financial Partners Inc | 1,777 | $389.5K | 0.01% | +10+0.6% | Added |
| Independent Advisor Alliance | 1,780 | $389.2K | 0.01% | +6+0.3% | Added |
| Diametric Capital, LP | 1,775 | $388.1K | 0.21% | +634+55.6% | Added |
| TD Waterhouse Canada Inc. | 1,747 | $372.6K | 0.00% | −2,483−58.7% | Reduced |
| Powell Investment Advisors, LLC | 1,704 | $372.6K | 0.19% | 00.0% | Unchanged |
| Vestcor Inc | 1,696 | $371.0K | 0.01% | 00.0% | Unchanged |
| Athena Investment Management | 1,690 | $369.5K | 0.22% | −174−9.3% | Reduced |
| Compass Ion Advisors, LLC | 1,623 | $362.3K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,654 | $361.6K | 0.05% | −288−14.8% | Reduced |
| Cynosure Management, LLC | 1,653 | $361.4K | 0.06% | +218+15.2% | Added |
| Fragasso Group Inc. | 1,651 | $361.1K | 0.03% | +1+0.1% | Added |
| VELA Investment Management, LLC | 1,651 | $361.0K | 0.13% | −1,805−52.2% | Reduced |
| Plato Investment Management Ltd | 1,650 | $360.8K | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,633 | $357.1K | 0.16% | +1,633 | New |
| Diversify Wealth Management, LLC | 1,764 | $356.8K | 0.04% | +1,764 | New |
| Franklin Street Advisors Inc | 1,615 | $353.0K | 0.03% | 00.0% | Unchanged |
| Fruth Investment Management | 1,619 | $353.0K | 0.10% | +19+1.2% | Added |
| Rockland Trust Co | 1,611 | $352.2K | 0.02% | −22−1.3% | Reduced |
| Addison Advisors LLC | 1,600 | $349.8K | 0.11% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 1,600 | $349.8K | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,559 | $340.9K | 0.00% | +50+3.3% | Added |
| Level Four Advisory Services, LLC | 1,554 | $339.8K | 0.02% | +257+19.8% | Added |
| Ostrum Asset Management | 1,546 | $338.0K | 0.03% | −121−7.3% | Reduced |
| Ieq Capital, LLC | 1,546 | $338.0K | 0.00% | +117+8.2% | Added |
| Alpha Omega Wealth Management LLC | 1,544 | $337.6K | 0.06% | −10−0.6% | Reduced |
| Dark Forest Capital Management LP | 1,528 | $334.1K | 0.06% | +447+41.4% | Added |
| Lake Street Advisors Group, LLC | 1,512 | $330.6K | 0.02% | −5−0.3% | Reduced |
| Wedbush Securities Inc | 1,505 | $329.0K | 0.01% | −1−0.1% | Reduced |
| Stonebridge Capital Management Inc | 1,500 | $328.0K | 0.14% | 00.0% | Unchanged |
| Veriti Management LLC | 1,499 | $327.8K | 0.02% | +155+11.5% | Added |
| HTLF Bank | 1,491 | $326.0K | 0.04% | −3−0.2% | Reduced |
| Axq Capital, LP | 1,489 | $325.6K | 0.08% | +1,489 | New |
| Ci Investments Inc. | 1,479 | $323.0K | 0.00% | +133+9.9% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $321.9K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,470 | $321.4K | 0.00% | +532+56.7% | Added |
| Lido Advisors, LLC | 1,466 | $320.6K | 0.00% | −198−11.9% | Reduced |
| Integrated Wealth Concepts LLC | 1,462 | $319.8K | 0.00% | −7−0.5% | Reduced |
| Colonial Trust Co | 1,421 | $317.5K | 0.06% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $317.0K | 0.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,451 | $313.1K | 0.01% | +14+1.0% | Added |
| Legacy Wealth Asset Management, LLC | 1,415 | $309.4K | 0.09% | +25+1.8% | Added |
| Walden Wealth Partners LLC | 1,415 | $309.4K | 0.17% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,408 | $307.9K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,400 | $306.1K | 0.02% | −1−0.1% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $306.1K | 0.01% | +700+100.0% | Added |
| EHP Funds Inc. | 1,400 | $306.1K | 0.15% | +1,400 | New |
| SkyOak Wealth, LLC | 1,398 | $305.7K | 0.07% | +1,398 | New |
| Moody Aldrich Partners LLC | 1,396 | $305.2K | 0.06% | −1−0.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,386 | $303.1K | 0.02% | −10−0.7% | Reduced |
| Gratus Capital LLC | 1,375 | $300.6K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 1,352 | $295.6K | 0.00% | +49+3.8% | Added |
| Canandaigua National Bank & Trust Co | 1,350 | $295.2K | 0.03% | −3−0.2% | Reduced |
| Hyman Charles D | 1,344 | $294.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,332 | $291.2K | 0.01% | +168+14.4% | Added |
| Meridian Financial, LLC | 1,331 | $291.1K | 0.21% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,333 | $291.0K | 0.01% | −3,474−72.3% | Reduced |
| National Asset Management, Inc. | 1,323 | $289.3K | 0.01% | −97−6.8% | Reduced |
| NorthRock Partners, LLC | 1,317 | $288.0K | 0.01% | −7−0.5% | Reduced |
| Family Wealth Group, LLC | 1,310 | $286.5K | 0.29% | +21+1.6% | Added |
| Northern Financial Advisors Inc | 1,305 | $285.3K | 0.23% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,283 | $280.5K | 0.03% | −40−3.0% | Reduced |
| Bryn Mawr Trust Co | 1,280 | $279.9K | 0.01% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 1,266 | $276.8K | 0.00% | +1,266 | New |
| Pennsylvania Capital Management Inc | 1,265 | $276.6K | 0.11% | −2−0.2% | Reduced |
| FineMark National Bank & Trust | 1,260 | $275.5K | 0.01% | −300−19.2% | Reduced |
| GYL Financial Synergies, LLC | 1,233 | $269.6K | 0.02% | +179+17.0% | Added |
| Coastal Bridge Advisors, LLC | 1,232 | $269.4K | 0.07% | +1,232 | New |
| Checchi Capital Advisers, LLC | 1,223 | $267.4K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,207 | $263.9K | 0.00% | −1,067−46.9% | Reduced |
| Fulton Bank, N.A. | 1,207 | $263.9K | 0.01% | −380−23.9% | Reduced |
| Corton Capital Inc. | 1,178 | $257.6K | 0.14% | −822−41.1% | Reduced |
| CAPROCK Group, Inc. | 1,176 | $257.1K | 0.01% | +161+15.9% | Added |
| Simplicity Wealth,LLC | 1,169 | $255.6K | 0.01% | +260+28.6% | Added |
| First Manhattan Co | 1,165 | $254.7K | 0.00% | +950+441.9% | Added |
| Nomura Holdings Inc | 1,164 | $254.5K | 0.00% | +1,164 | New |
| Legacy Advisors, LLC | 1,159 | $253.4K | 0.03% | +24+2.1% | Added |
| Pathway Financial Advisors LLC | 1,156 | $252.8K | 0.07% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,154 | $252.3K | 0.03% | +1,154 | New |
| Carnegie Capital Asset Management, LLC | 1,153 | $252.1K | 0.01% | −562−32.8% | Reduced |
| Apollon Wealth Management, LLC | 1,150 | $251.5K | 0.01% | −13−1.1% | Reduced |
| Farther Finance Advisors, LLC | 1,175 | $250.7K | 0.01% | +1,090+1,282.4% | Added |
| 9258 Wealth Management, LLC | 1,143 | $249.9K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $249.7K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,134 | $247.9K | 0.00% | +201+21.5% | Added |
| Jackson Creek Investment Advisors LLC | 1,122 | $245.0K | 0.09% | +1,122 | New |
| Petrus Trust Company, LTA | 1,116 | $244.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,114 | $243.6K | 0.00% | −42−3.6% | Reduced |
| Seeds Investor LLC | 1,105 | $241.6K | 0.12% | −103−8.5% | Reduced |
| First Horizon Advisors, Inc. | 1,101 | $240.7K | 0.01% | +7+0.6% | Added |
| Forum Financial Management, LP | 1,056 | $230.9K | 0.00% | +1+0.1% | Added |
| Mutual Advisors, LLC | 1,084 | $230.8K | 0.01% | +116+12.0% | Added |