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 |
|---|---|---|---|---|---|
| Vestcor Inc | 1,696 | $374.0K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 1,704 | $376.2K | 0.18% | 00.0% | Unchanged |
| Cynosure Management, LLC | 1,712 | $378.0K | 0.06% | +59+3.6% | Added |
| Leonteq Securities AG | 1,714 | $378.4K | 0.04% | +60+3.6% | Added |
| Vinva Investment Management Ltd | 1,702 | $378.4K | 0.02% | −113−6.2% | Reduced |
| Virtu Financial LLC | 1,727 | $381.0K | 0.02% | +1,727 | New |
| Hilltop Holdings Inc. | 1,768 | $390.1K | 0.03% | +1,768 | New |
| Pinnacle Financial Partners Inc | 1,772 | $391.2K | 0.01% | −5−0.3% | Reduced |
| Independent Advisor Alliance | 1,814 | $400.5K | 0.01% | +34+1.9% | Added |
| Marcum Wealth, LLC | 1,820 | $401.8K | 0.04% | −16−0.9% | Reduced |
| Waldron Private Wealth LLC | 1,823 | $402.4K | 0.02% | −8−0.4% | Reduced |
| Rossmore Private Capital | 1,832 | $404.4K | 0.05% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 1,835 | $405.0K | 0.22% | +8+0.4% | Added |
| Kinneret Advisory, LLC | 1,838 | $405.8K | 0.04% | −24−1.3% | Reduced |
| Ieq Capital, LLC | 1,845 | $407.3K | 0.00% | +299+19.3% | Added |
| Aster Capital Management (DIFC) Ltd | 1,849 | $408.2K | 0.09% | +1,849 | New |
| Banco Santander, S.A. | 1,864 | $411.5K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 1,879 | $414.8K | 0.00% | −2,913−60.8% | Reduced |
| Franklin Street Advisors Inc | 1,881 | $415.0K | 0.03% | +266+16.5% | Added |
| Regal Investment Advisors LLC | 1,891 | $417.5K | 0.03% | +28+1.5% | Added |
| Petrus Trust Company, LTA | 1,898 | $419.0K | 0.04% | +782+70.1% | Added |
| Capstone Investment Advisors, LLC | 1,931 | $426.3K | 0.01% | −6,015−75.7% | Reduced |
| Essex Savings Bank | 1,941 | $428.5K | 0.11% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,946 | $429.6K | 0.00% | +1,946 | New |
| Tectonic Advisors LLC | 1,946 | $429.6K | 0.03% | +132+7.3% | Added |
| Nilsine Partners, LLC | 1,957 | $432.0K | 0.06% | −327−14.3% | Reduced |
| Wall Street Access Asset Management, LLC | 1,967 | $434.2K | 0.17% | 00.0% | Unchanged |
| Mairs & Power Inc | 2,000 | $441.5K | 0.00% | +2,000 | New |
| Mirova | 2,006 | $442.8K | 0.08% | +72+3.7% | Added |
| Capital Investment Advisors, LLC | 2,050 | $452.5K | 0.01% | +2+0.1% | Added |
| NBC Securities, Inc. | 2,054 | $453.0K | 0.04% | +13+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 2,068 | $456.5K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,076 | $458.3K | 0.00% | −137−6.2% | Reduced |
| Flagship Harbor Advisors, LLC | 2,088 | $461.0K | 0.03% | −116−5.3% | Reduced |
| Mather Group, LLC. | 2,128 | $469.8K | 0.01% | −288−11.9% | Reduced |
| Coldstream Capital Management Inc | 2,180 | $479.4K | 0.01% | +34+1.6% | Added |
| Birch Hill Investment Advisors LLC | 2,219 | $489.9K | 0.02% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 2,222 | $490.6K | 0.14% | +10.0% | Added |
| We Are One Seven, LLC | 2,228 | $491.9K | 0.02% | −104−4.5% | Reduced |
| Miller Investment Management, LP | 2,230 | $492.3K | 0.05% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,236 | $493.6K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,246 | $495.8K | 0.01% | −52−2.3% | Reduced |
| ISAM Funds (UK) Ltd | 2,249 | $496.5K | 0.28% | +2,249 | New |
| David Loasby | 2,341 | $497.7K | 0.05% | +72+3.2% | Added |
| Profund Advisors LLC | 2,267 | $500.5K | 0.02% | +291+14.7% | Added |
| Paladin Wealth, LLC | 2,281 | $503.6K | 0.44% | +2,281 | New |
| Tiaa Trust, National Association | 2,283 | $504.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 2,317 | $511.5K | 0.04% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 2,328 | $513.9K | 0.17% | −155−6.2% | Reduced |
| Portside Wealth Group, LLC | 2,344 | $517.5K | 0.09% | −28−1.2% | Reduced |
| Cary Street Partners Asset Management LLC | 2,347 | $518.1K | 0.07% | 00.0% | Unchanged |
| GTS Securities LLC | 2,350 | $518.8K | 0.01% | +2,350 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,384 | $526.3K | 0.04% | −214−8.2% | Reduced |
| Legacy Wealth Management, LLC | 2,400 | $529.8K | 0.19% | −56−2.3% | Reduced |
| Advisory Services Network, LLC | 2,431 | $531.6K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 2,418 | $533.8K | 0.11% | +2,418 | New |
| Summit Trail Advisors, LLC | 2,464 | $543.8K | 0.01% | −1,011−29.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,500 | $551.9K | 0.12% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 2,500 | $551.9K | 0.03% | −3−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 2,504 | $552.8K | 0.00% | −91−3.5% | Reduced |
| Viawealth, LLC | 2,508 | $553.7K | 0.32% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,570 | $561.8K | 0.01% | −406−13.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,553 | $563.6K | 0.01% | −11−0.4% | Reduced |
| Whittier Trust Co | 2,672 | $589.9K | 0.01% | +6+0.2% | Added |
| Intrust Bank NA | 2,710 | $598.3K | 0.06% | +53+2.0% | Added |
| Nebula Research & Development LLC | 2,713 | $598.9K | 0.07% | +2,713 | New |
| Omers Administration Corp | 2,797 | $617.5K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,822 | $623.0K | 0.04% | +55+2.0% | Added |
| iA Global Asset Management Inc. | 2,829 | $625.0K | 0.01% | +2,829 | New |
| Vestmark Advisory Solutions, Inc. | 2,841 | $627.2K | 0.02% | +474+20.0% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $642.4K | 0.51% | 00.0% | Unchanged |
| Sterling Group Wealth Management, LLC | 2,969 | $655.4K | 0.35% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,988 | $659.6K | 0.00% | −499−14.3% | Reduced |
| Boston Family Office LLC | 3,000 | $662.0K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $662.0K | 0.10% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 3,008 | $664.0K | 0.01% | +587+24.2% | Added |
| Oppenheimer Asset Management Inc. | 3,030 | $668.9K | 0.01% | −7,229−70.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,031 | $669.1K | 0.01% | −100−3.2% | Reduced |
| Azimuth Capital Investment Management LLC | 3,035 | $670.0K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 3,094 | $683.0K | 0.00% | −49−1.6% | Reduced |
| Machina Capital S.A.S. | 3,109 | $686.3K | 0.27% | +1,476+90.4% | Added |
| Colton Groome Financial Advisors, LLC | 3,125 | $689.9K | 0.26% | −40−1.3% | Reduced |
| Argent Financial Group, Inc. | 3,164 | $698.5K | 0.08% | +3,164 | New |
| Wetherby Asset Management Inc | 3,197 | $705.8K | 0.03% | +4+0.1% | Added |
| E. Ohman J:or Asset Management AB | 3,200 | $706.4K | 0.02% | −500−13.5% | Reduced |
| Prospera Financial Services Inc | 3,209 | $708.7K | 0.02% | −150−4.5% | Reduced |
| Fiduciary Trust Co | 3,219 | $710.6K | 0.01% | +671+26.3% | Added |
| Assenagon Asset Management S.A. | 3,232 | $713.5K | 0.00% | −23,281−87.8% | Reduced |
| Versor Investments LP | 3,238 | $714.8K | 0.11% | +3,238 | New |
| Knollwood Investment Advisory, LLC | 3,261 | $719.9K | 0.08% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,283 | $724.8K | 0.05% | +1,420+76.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,294 | $727.2K | 0.03% | +90+2.8% | Added |
| Thrivent Financial for Lutherans | 3,309 | $730.0K | 0.00% | −2,807−45.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,310 | $730.7K | 0.05% | +3,310 | New |
| Two Sigma Securities, LLC | 3,311 | $730.9K | 0.06% | +3,311 | New |
| CWM, LLC | 3,320 | $733.0K | 0.00% | −36−1.1% | Reduced |
| Huntington National Bank | 3,331 | $735.4K | 0.01% | +99+3.1% | Added |
| Dorsey & Whitney Trust CO LLC | 3,356 | $740.9K | 0.04% | +3,356 | New |
| Broadwater Capital Management LLC | 3,360 | $741.8K | 0.55% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,432 | $743.1K | 0.37% | +408+13.5% | Added |