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, Q3 2024
Institutional positions in Avery Dennison Corp as of Sep 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
- 807
- +20 vs. Q2 2024
- Shares held
- 74.8M
- +7.55M (+11.2%) vs. Q2 2024
- Total value
- $16.5B
- +$1.80B (+12.2%) vs. Q2 2024
- New holders
- 99
- 276 more added
- Sold out
- 79
- 278 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,648,560 | $2.13B | 0.04% | +47,543+0.5% | Added |
| BlackRock, Inc. | 7,446,872 | $1.64B | 0.03% | +7,446,872 | New |
| T. Rowe Price Investment Management, Inc. | 4,074,737 | $899.5M | 0.54% | −136,776−3.2% | Reduced |
| State Street Corp | 3,549,550 | $783.6M | 0.03% | +7,511+0.2% | Added |
| Morgan Stanley | 2,394,617 | $528.6M | 0.04% | +462,764+24.0% | Added |
| Neuberger Berman Group LLC | 2,370,610 | $523.4M | 0.41% | +233,798+10.9% | Added |
| Geode Capital Management, LLC | 2,088,516 | $459.6M | 0.04% | +157,754+8.2% | Added |
| Ameriprise Financial Inc | 1,935,373 | $427.2M | 0.11% | −111,480−5.4% | Reduced |
| Lazard Asset Management LLC | 1,770,085 | $390.8M | 0.52% | −31,764−1.8% | Reduced |
| Invesco Ltd. | 1,637,359 | $361.5M | 0.07% | +197,709+13.7% | Added |
| Victory Capital Management Inc | 1,416,798 | $312.8M | 0.30% | +90,250+6.8% | Added |
| Fiduciary Management Inc | 1,399,680 | $309.0M | 2.71% | +152,239+12.2% | Added |
| Price T Rowe Associates Inc | 1,186,426 | $261.9M | 0.03% | +33,192+2.9% | Added |
| Norges Bank | 1,060,680 | $234.2M | 0.03% | +75,377+7.7% | Added |
| Northern Trust Corp | 937,772 | $207.0M | 0.03% | +27,555+3.0% | Added |
| FMR LLC | 921,477 | $203.4M | 0.01% | −120,332−11.6% | Reduced |
| Bank of America Corp | 868,535 | $191.7M | 0.02% | +115,609+15.4% | Added |
| Boston Partners | 860,290 | $189.9M | 0.22% | −152,126−15.0% | Reduced |
| Dimensional Fund Advisors LP | 817,532 | $180.5M | 0.04% | +29,816+3.8% | Added |
| Veritas Investment Partners (UK) Ltd. | 794,092 | $175.3M | 3.12% | +5,756+0.7% | Added |
| Goldman Sachs Group Inc | 753,343 | $166.3M | 0.03% | +22,530+3.1% | Added |
| UBS Asset Management Americas Inc | 724,576 | $160.0M | 0.04% | −20,218−2.7% | Reduced |
| Massachusetts Financial Services Co | 699,541 | $154.4M | 0.05% | +3,118+0.4% | Added |
| Charles Schwab Investment Management Inc | 688,417 | $152.0M | 0.03% | +1,782+0.3% | Added |
| Public Investment Fund | 655,056 | $144.6M | 0.74% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 630,031 | $139.1M | 0.03% | −16,192−2.5% | Reduced |
| Principal Financial Group Inc | 617,611 | $136.3M | 0.07% | +4,670+0.8% | Added |
| Sterling Capital Management LLC | 598,710 | $132.2M | 1.71% | +598,710 | New |
| Amundi | 564,311 | $121.0M | 0.04% | +43,962+8.4% | Added |
| Envestnet Asset Management Inc | 546,260 | $120.6M | 0.04% | −44,060−7.5% | Reduced |
| Westfield Capital Management Co LP | 497,849 | $109.9M | 0.50% | +9,505+1.9% | Added |
| Legal & General Group Plc | 486,227 | $107.3M | 0.03% | +652+0.1% | Added |
| Qube Research & Technologies Ltd | 476,109 | $105.1M | 0.19% | +230,763+94.1% | Added |
| RE Advisers Corp | 439,258 | $97.0M | 2.31% | −2000.0% | Reduced |
| Silvercrest Asset Management Group LLC | 421,119 | $93.0M | 0.63% | −15,727−3.6% | Reduced |
| JPMorgan Chase & Co | 420,232 | $92.8M | 0.01% | +46,390+12.4% | Added |
| Nuveen Asset Management, LLC | 420,186 | $92.8M | 0.03% | −7,200−1.7% | Reduced |
| Barclays PLC | 409,064 | $90.3M | 0.04% | +191,512+88.0% | Added |
| DekaBank Deutsche Girozentrale | 391,783 | $87.0M | 0.16% | −1,415−0.4% | Reduced |
| Truist Financial Corp | 350,495 | $77.4M | 0.12% | −708,519−66.9% | Reduced |
| TD Asset Management Inc | 339,988 | $75.6M | 0.07% | −275−0.1% | Reduced |
| Swedbank AB | 306,959 | $67.8M | 0.09% | −155,124−33.6% | Reduced |
| UBS Group AG | 300,064 | $66.2M | 0.02% | +60,420+25.2% | Added |
| Franklin Resources Inc | 295,361 | $65.1M | 0.02% | +15,159+5.4% | Added |
| Bowen Hanes & Co Inc | 290,533 | $64.1M | 1.68% | −16,915−5.5% | Reduced |
| Schroder Investment Management Group | 281,632 | $62.6M | 0.06% | +53,433+23.4% | Added |
| Bahl & Gaynor Inc | 283,539 | $62.6M | 0.32% | +43,443+18.1% | Added |
| Voya Investment Management LLC | 280,151 | $61.6M | 0.06% | −142,033−33.6% | Reduced |
| Boston Trust Walden Corp | 270,316 | $59.7M | 0.42% | −1,947−0.7% | Reduced |
| First Trust Advisors LP | 264,101 | $58.3M | 0.06% | +25,606+10.7% | Added |
| Deutsche Bank AG | 256,801 | $56.7M | 0.02% | +44,246+20.8% | Added |
| Bank of Montreal | 254,942 | $56.7M | 0.03% | +4,729+1.9% | Added |
| CI Private Wealth, LLC | 251,664 | $55.6M | 0.09% | −4,240−1.7% | Reduced |
| Natixis Advisors, L.P. | 243,044 | $53.7M | 0.10% | −2,152−0.9% | Reduced |
| Raymond James & Associates | 241,289 | $53.3M | 0.03% | −16,667−6.5% | Reduced |
| Comgest Global Investors S.A.S. | 239,705 | $52.9M | 0.76% | +7,144+3.1% | Added |
| Swiss National Bank | 239,100 | $52.8M | 0.03% | +700+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,919 | $50.3M | 0.12% | +11,784+5.5% | Added |
| Wells Fargo & Company | 212,928 | $47.0M | 0.01% | +13,166+6.6% | Added |
| Anchor Capital Advisors LLC | 191,416 | $42.3M | 1.12% | −4,429−2.3% | Reduced |
| Two Sigma Investments, LP | 183,531 | $40.5M | 0.09% | +175,831+2,283.5% | Added |
| GWM Advisors LLC | 180,228 | $39.8M | 0.26% | +3,366+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,007 | $39.1M | 0.03% | −359−0.2% | Reduced |
| California State Teachers Retirement System | 173,621 | $38.3M | 0.04% | +8,998+5.5% | Added |
| Jennison Associates LLC | 171,763 | $37.9M | 0.02% | −26,975−13.6% | Reduced |
| Royal Bank of Canada | 169,311 | $37.4M | 0.01% | −16,737−9.0% | Reduced |
| Rhumbline Advisers | 161,716 | $35.7M | 0.03% | −1,292−0.8% | Reduced |
| Janney Montgomery Scott LLC | 159,531 | $35.2M | 0.10% | +2,281+1.5% | Added |
| HSBC Holdings PLC | 158,214 | $34.9M | 0.02% | +12,886+8.9% | Added |
| Prudential Financial Inc | 155,174 | $34.3M | 0.05% | +25,517+19.7% | Added |
| Macquarie Group Ltd | 149,148 | $32.9M | 0.04% | −9,262−5.8% | Reduced |
| Distillate Capital Partners LLC | 145,156 | $32.0M | 1.61% | +145,156 | New |
| Comerica Bank | 144,898 | $32.0M | 0.13% | +18,767+14.9% | Added |
| California Public Employees Retirement System | 143,397 | $31.7M | 0.02% | −6,564−4.4% | Reduced |
| Fenimore Asset Management Inc | 133,587 | $29.5M | 0.59% | −49,747−27.1% | Reduced |
| State of Wisconsin Investment Board | 132,304 | $29.2M | 0.07% | −3,462−2.5% | Reduced |
| Retirement Systems of Alabama | 125,967 | $27.8M | 0.10% | −10,317−7.6% | Reduced |
| National Pension Service | 123,371 | $27.2M | 0.03% | +3,590+3.0% | Added |
| Shufro Rose & Co LLC | 119,261 | $26.1M | 2.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 117,980 | $26.0M | 0.03% | +21,806+22.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,945 | $25.2M | 0.03% | +4,937+4.5% | Added |
| Delta Asset Management LLC | 112,940 | $24.9M | 2.15% | −3,146−2.7% | Reduced |
| Impax Asset Management Group plc | 112,231 | $24.8M | 0.10% | −9,823−8.0% | Reduced |
| Natixis | 108,492 | $24.0M | 0.15% | +99,834+1,153.1% | Added |
| Peapack Gladstone Financial Corp | 108,117 | $23.9M | 0.34% | −698−0.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 106,683 | $23.6M | 0.73% | +3,417+3.3% | Added |
| Cerity Partners LLC | 104,891 | $23.2M | 0.05% | +33,210+46.3% | Added |
| Citadel Advisors LLC | 102,648 | $22.7M | 0.02% | +21,541+26.6% | Added |
| Kames Capital plc | 102,522 | $22.6M | 0.31% | −1,061−1.0% | Reduced |
| Great Lakes Advisors, LLC | 102,256 | $22.6M | 0.19% | −33,212−24.5% | Reduced |
| RMB Capital Management, LLC | 101,697 | $22.5M | 0.51% | −1,894−1.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 100,165 | $22.1M | 1.23% | +5,824+6.2% | Added |
| Millennium Management LLC | 99,219 | $21.9M | 0.02% | +30,334+44.0% | Added |
| Robeco Institutional Asset Management B.V. | 96,889 | $21.4M | 0.04% | +40,824+72.8% | Added |
| Public Employees Retirement Association of Colorado | 93,727 | $20.7M | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 90,476 | $20.0M | 0.04% | +13,176+17.0% | Added |
| Asset Management One Co.,Ltd. | 89,940 | $19.9M | 0.07% | −23,708−20.9% | Reduced |
| Alliancebernstein L.P. | 89,348 | $19.7M | 0.01% | −552−0.6% | Reduced |
| Korea Investment CORP | 83,834 | $18.5M | 0.04% | +51,336+158.0% | Added |
| Citigroup Inc | 83,512 | $18.4M | 0.02% | +19,248+30.0% | Added |