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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.

Q3 2024 vs. Q2 2024

How the institutions holding Avery Dennison Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of AVY: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders7969807+20
Shares74.4M7.17M74.8M+7.55M (+11.2%)
Value$16.3B$1.57B$16.5B+$1.80B (+12.2%)

9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Avery Dennison Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to AVY in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,446,872$1.64B0.03%
Sterling Capital Management LLC598,710$132.2M1.71%
Distillate Capital Partners LLC145,156$32.0M1.61%
STRS Ohio70,000$15.5M0.06%
Bornite Capital Management LP60,000$13.2M2.34%
Pinebridge Investments, L.P.56,122$12.4M0.09%
Trexquant Investment LP53,610$11.8M0.15%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund49,752$11.0M0.11%
Holocene Advisors, LP37,922$8.37M0.03%
Zacks Investment Management35,663$7.87M0.07%
Unigestion Holding SA30,355$6.70M0.32%
Two Sigma Advisers, LP17,600$3.89M0.01%
Tudor Investment Corp Et Al11,524$2.54M0.03%
Lombard Odier Asset Management (Switzerland) SA10,006$2.21M0.19%
ExodusPoint Capital Management, LP8,607$1.90M0.02%
Dean Capital Management7,885$1.74M0.74%
Cornercap Investment Counsel Inc7,012$1.55M0.46%
Wiley Bros.-Aintree Capital, LLC4,961$1.10M0.02%
Occudo Quantitative Strategies LP4,882$1.08M0.20%
B. Metzler seel. Sohn & Co. Holding AG4,444$981.1K0.01%
Prudential PLC4,172$921.0K0.00%
MQS Management LLC4,046$893.2K0.50%
Univest Financial Corp3,462$764.3K0.05%
OmniStar Financial Group, Inc.3,443$761.2K0.57%
Dorsey & Whitney Trust CO LLC3,356$740.9K0.04%
Two Sigma Securities, LLC3,311$730.9K0.06%
Campbell & CO Investment Adviser LLC3,310$730.7K0.05%
Versor Investments LP3,238$714.8K0.11%
Argent Financial Group, Inc.3,164$698.5K0.08%
iA Global Asset Management Inc.2,829$625.0K0.01%
Nebula Research & Development LLC2,713$598.9K0.07%
Scientech Research LLC2,418$533.8K0.11%
GTS Securities LLC2,350$518.8K0.01%
Paladin Wealth, LLC2,281$503.6K0.44%
ISAM Funds (UK) Ltd2,249$496.5K0.28%
Mairs & Power Inc2,000$441.5K0.00%
Wealthspire Advisors, LLC1,946$429.6K0.00%
Aster Capital Management (DIFC) Ltd1,849$408.2K0.09%
Hilltop Holdings Inc.1,768$390.1K0.03%
Virtu Financial LLC1,727$381.0K0.02%
Shell Asset Management Co1,566$346.0K0.02%
Stoneridge Investment Partners LLC1,556$344.0K0.13%
Colony Group, LLC1,551$342.4K0.00%
Howard Bailey Securities, LLC1,507$332.7K0.13%
CoreCap Advisors, LLC1,453$320.8K0.02%
Centurion Wealth Management LLC1,441$318.0K0.10%
Advisor Resource Council1,436$317.0K0.14%
Ground Swell Capital, LLC1,413$311.9K0.44%
Wolverine Trading, LLC1,400$311.3K0.01%
Keebeck Alpha, LP1,203$265.6K0.17%
Bridgefront Capital, LLC1,189$262.5K0.10%
WMS Partners, LLC1,177$259.8K0.01%
Robeco Schweiz AG1,139$251.4K0.00%
AE Wealth Management LLC1,106$244.3K0.00%
Oxford Asset Management LLP1,087$240.0K0.20%
Equitable Holdings, Inc.1,049$231.6K0.00%
Sage Mountain Advisors LLC1,046$230.9K0.02%
Walleye Trading LLC1,031$227.6K0.01%
Aaron Wealth Advisors1,027$226.7K0.03%
Blueshift Asset Management, LLC939$207.3K0.05%
Resources Investment Advisors, LLC.937$206.8K0.00%
Fort, L.P.927$204.6K0.52%
Kovitz Investment Group Partners, LLC2,045$204.0K0.00%
Clarius Group, LLC914$201.1K0.01%
Eastern Bank390$86.1K0.00%
International Assets Investment Management, LLC16,557$75.0K0.00%
Skopos Labs, Inc.301$66.4K0.02%
GeoWealth Management, LLC186$41.1K0.00%
Peterson Financial Group, Inc.177$39.0K0.15%
Kennebec Savings Bank164$36.2K0.04%
Hemington Wealth Management145$30.0K0.01%
Altshuler Shaham Ltd98$21.6K0.00%
Elequin Capital LP93$20.5K0.00%
Chilton Capital Management LLC83$18.3K0.00%
New Age Alpha Advisors, LLC80$17.7K0.01%
Catalyst Capital Advisors LLC76$16.8K0.00%
Pflug Koory, LLC64$14.1K0.01%
Hobbs Group Advisors, LLC64$14.1K0.01%
Matrix Trust Co65$14.0K0.00%
Ashton Thomas Securities, LLC47$10.4K0.00%
Golden State Equity Partners44$9.71K0.00%
GHP Investment Advisors, Inc.42$9.27K0.00%
Baldwin Brothers Inc40$8.83K0.00%
Northwest Investment Counselors, LLC31$6.84K0.00%
Rosenberg Matthew Hamilton27$5.96K0.00%
Jaffetilchin Investment Partners, LLC25$5.52K0.00%
Anfield Capital Management, LLC25$5.52K0.00%
Global Financial Private Client, LLC13$2.87K0.00%
Indiana Trust & Investment Management CO10$2.21K0.00%
Johnson Financial Group, Inc.10$2.21K0.00%
Talon Private Wealth, LLC7$1.54K0.00%
Reuter James Wealth Management, LLC5$1.10K0.00%
Transamerica Financial Advisors, Inc.2$1.00K0.00%
Riverview Trust Co4$8830.00%
Claris Advisors, LLC4$8830.00%
HM Payson & Co3$6630.00%
Capital Performance Advisors LLP2$4420.00%
Ancora Advisors, LLC1$2210.00%
Chesapeake Asset Management LLC1$2200.00%

Sold out (79)

Institutions that held Avery Dennison Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of AVY in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Cartenna Capital, LP195,000$42.6M
Ceredex Value Advisors LLC159,942$35.0M
Lord, Abbett & Co. LLC142,040$31.1M
Canada Pension Plan Investment Board127,865$28.0M
BI Asset Management Fondsmaeglerselskab A/S118,562$25.9M
ArrowMark Colorado Holdings LLC44,082$9.64M
Public Employees Retirement System of Ohio43,325$9.47M
Voloridge Investment Management, LLC41,735$9.13M
Advisors Preferred, LLC40,365$8.61M
Boothbay Fund Management, LLC36,601$8.00M
Marshall Wace, LLP33,193$7.26M
Adams Diversified Equity Fund, Inc.32,600$7.13M
Zimmer Partners, LP27,830$6.09M
Jump Financial, LLC26,314$5.75M
LSV Asset Management26,300$5.75M
Concentric Capital Strategies, LP24,597$5.38M
Renaissance Technologies LLC20,300$4.44M
Connor, Clark & Lunn Investment Management Ltd.13,624$2.98M
Polar Asset Management Partners Inc.13,200$2.89M
Sanctuary Advisors, LLC12,371$2.71M
Healthcare of Ontario Pension Plan Trust Fund9,900$2.16M
Fox Run Management, L.L.C.8,889$1.94M
APG Asset Management N.V.8,919$1.82M
Pensionfund Sabic5,900$1.29M
Seven Eight Capital, LP5,811$1.27M
Central Pacific Bank - Trust Division4,541$992.9K
Sherbrooke Park Advisers LLC3,729$815.3K
Erste Asset Management GmbH3,000$670.2K
Ontario Teachers Pension Plan Board2,934$641.5K
FORA Capital, LLC2,747$600.6K
Hennion & Walsh Asset Management, Inc.2,697$589.7K
Stevens Capital Management LP2,596$568.0K
Deerfield Management Company, L.P. (Series C)2,504$547.5K
Lighthouse Investment Partners, LLC2,313$505.7K
Atlas Capital Advisors LLC2,300$502.9K
Oak Thistle LLC2,214$484.1K
Atria Wealth Solutions, Inc.2,082$455.3K
Mirabella Financial Services LLP2,001$437.5K
MAI Capital Management1,927$421.4K
Symmetry Partners, LLC1,907$417.0K
Inceptionr LLC1,888$412.8K
LMR Partners LLP1,869$408.7K
Artemis Investment Management LLP1,796$392.7K
Diametric Capital, LP1,775$388.1K
Rockland Trust Co1,611$352.2K
Intech Investment Management LLC1,559$340.9K
Wedbush Securities Inc1,505$329.0K
EHP Funds Inc.1,400$306.1K
Canandaigua National Bank & Trust Co1,350$295.2K
Simplex Trading, LLC1,333$291.0K
Corton Capital Inc.1,178$257.6K
Nomura Holdings Inc1,164$254.5K
Teza Capital Management LLC1,154$252.3K
Covenant Partners, LLC1,041$227.6K
HighPoint Advisor Group LLC1,048$226.0K
Fullerton Fund Management Co Ltd.1,027$224.6K
Tower Bridge Advisors1,000$218.7K
Diversify Advisory Services, LLC991$211.1K
Fifth Lane Capital, LP930$203.3K
Prime Capital Investment Advisors, LLC920$201.2K
VisionPoint Advisory Group, LLC394$86.1K
Alta Advisers Ltd300$65.6K
Ashton Thomas Private Wealth, LLC192$42.0K
State of Wyoming137$30.0K
Innealta Capital, LLC130$28.4K
Kelly Financial Services LLC128$28.0K
Family Firm, Inc.73$15.9K
Tyler-Stone Wealth Management61$13.3K
Great Lakes Retirement, Inc.52$11.4K
Front Row Advisors LLC44$9.62K
Opal Wealth Advisors, LLC36$7.87K
Triad Wealth Partners, LLC32$7.00K
Colonial Trust Advisors20$4.37K
Oakworth Capital, Inc.20$4.37K
Planning Capital Management Corp12$2.62K
Unique Wealth Strategies, LLC9$2.01K
Lynx Investment Advisory5$1.09K
Capital Advisors, Ltd. LLC3$1.00K
Wetzel Investment Advisors, Inc.2$447

Not filed for Q3 2024 yet (9)

Institutions that held Avery Dennison Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AVY in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.7,138,919$1.56B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)17,200$3.76M
Girard Partners Ltd.3,390$741.4K
Heritage Trust Co3,154$689.6K
Walden Wealth Partners LLC1,415$309.4K
Gratus Capital LLC1,375$300.6K
Hyman Charles D1,344$294.0K
Benjamin F. Edwards & Company, Inc.645$141.0K
Custom Portfolio Group LLC5$1.09K