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 |
|---|---|---|---|---|---|
| Great Diamond Partners, LLC | 3,381 | $746.4K | 0.19% | −848−20.1% | Reduced |
| XTX Topco Ltd | 3,385 | $747.3K | 0.05% | +1,438+73.9% | Added |
| Venturi Wealth Management, LLC | 3,392 | $748.8K | 0.04% | −272−7.4% | Reduced |
| Stephens Inc | 3,396 | $749.7K | 0.01% | −37−1.1% | Reduced |
| OmniStar Financial Group, Inc. | 3,443 | $761.2K | 0.57% | +3,443 | New |
| Univest Financial Corp | 3,462 | $764.3K | 0.05% | +3,462 | New |
| Public Sector Pension Investment Board | 3,474 | $766.9K | 0.00% | −223,545−98.5% | Reduced |
| Qtron Investments LLC | 3,490 | $770.5K | 0.11% | +1,391+66.3% | Added |
| Kingsview Wealth Management, LLC | 3,497 | $772.0K | 0.02% | +21+0.6% | Added |
| Savant Capital, LLC | 3,550 | $783.7K | 0.01% | +52+1.5% | Added |
| Waverton Investment Management Ltd | 3,558 | $785.2K | 0.01% | −1,810−33.7% | Reduced |
| Norinchukin Bank, The | 3,589 | $792.3K | 0.02% | +629+21.3% | Added |
| Shaker Investments LLC | 3,613 | $797.6K | 0.33% | −5−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 3,622 | $799.6K | 0.06% | −1,187−24.7% | Reduced |
| River Wealth Advisors LLC | 3,758 | $829.6K | 0.11% | +5+0.1% | Added |
| Exchange Traded Concepts, LLC | 3,771 | $832.5K | 0.02% | +591+18.6% | Added |
| Dark Forest Capital Management LP | 3,808 | $840.7K | 0.11% | +2,280+149.2% | Added |
| Tower Research Capital LLC (TRC) | 3,819 | $843.1K | 0.02% | −2,012−34.5% | Reduced |
| Pure Financial Advisors, Inc. | 3,828 | $845.1K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,875 | $855.4K | 0.01% | +44+1.1% | Added |
| Woodard & Co Asset Management Group Inc | 3,879 | $856.3K | 0.19% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 3,916 | $864.5K | 0.27% | +275+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 3,942 | $870.0K | 0.09% | −2,262−36.5% | Reduced |
| Pensionmark Financial Group, LLC | 3,953 | $872.7K | 0.03% | +587+17.4% | Added |
| New Mexico Educational Retirement Board | 3,975 | $878.0K | 0.03% | −100−2.5% | Reduced |
| MQS Management LLC | 4,046 | $893.2K | 0.50% | +4,046 | New |
| Northwest & Ethical Investments L.P. | 4,093 | $903.6K | 0.02% | −858−17.3% | Reduced |
| Prudential PLC | 4,172 | $921.0K | 0.00% | +4,172 | New |
| Brown Financial Advisors | 4,203 | $927.7K | 0.38% | +310+8.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,299 | $949.1K | 0.01% | −42−1.0% | Reduced |
| Centiva Capital, LP | 4,302 | $949.7K | 0.04% | +1,816+73.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,359 | $962.3K | 0.00% | −170−3.8% | Reduced |
| EP Wealth Advisors, LLC | 4,381 | $967.1K | 0.01% | +3,247+286.3% | Added |
| AMG National Trust Bank | 4,400 | $971.3K | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,405 | $972.4K | 0.03% | −200−4.3% | Reduced |
| Pitcairn Co | 4,411 | $973.8K | 0.06% | −342−7.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,444 | $981.1K | 0.01% | +1,220+37.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 4,444 | $981.1K | 0.01% | +4,444 | New |
| Manchester Capital Management LLC | 4,459 | $984.4K | 0.12% | +31+0.7% | Added |
| Alliance Wealth Advisors, LLC | 4,496 | $992.6K | 0.26% | +182+4.2% | Added |
| Louisiana State Employees Retirement System | 4,500 | $993.4K | 0.02% | −100−2.2% | Reduced |
| J. Safra Sarasin Holding AG | 4,543 | $1.00M | 0.02% | −142−3.0% | Reduced |
| Maryland State Retirement & Pension System | 4,577 | $1.01M | 0.02% | −1,586−25.7% | Reduced |
| Walleye Capital LLC | 4,579 | $1.01M | 0.01% | −41,580−90.1% | Reduced |
| Rakuten Investment Management, Inc. | 4,563 | $1.01M | 0.01% | +1,134+33.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,639 | $1.02M | 0.00% | +764+19.7% | Added |
| Aigen Investment Management, LP | 4,649 | $1.03M | 0.20% | +1,351+41.0% | Added |
| Smith, Moore & Co. | 4,657 | $1.03M | 0.10% | +199+4.5% | Added |
| Bradley Foster & Sargent Inc | 4,717 | $1.04M | 0.02% | +1,900+67.4% | Added |
| Qsemble Capital Management, LP | 4,806 | $1.06M | 0.20% | +462+10.6% | Added |
| Sequoia Financial Advisors, LLC | 4,854 | $1.07M | 0.01% | +40+0.8% | Added |
| Occudo Quantitative Strategies LP | 4,882 | $1.08M | 0.20% | +4,882 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,961 | $1.10M | 0.02% | +4,961 | New |
| DT Investment Partners, LLC | 5,000 | $1.10M | 0.09% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,046 | $1.11M | 0.03% | +2,946+140.3% | Added |
| Hartford Investment Management Co | 5,060 | $1.12M | 0.04% | −122−2.4% | Reduced |
| Coastline Trust Co | 5,080 | $1.12M | 0.13% | −750−12.9% | Reduced |
| Old National Bancorp | 5,220 | $1.15M | 0.03% | −303−5.5% | Reduced |
| Mizuho Securities USA LLC | 5,221 | $1.15M | 0.02% | −1,001−16.1% | Reduced |
| QRG Capital Management, Inc. | 5,243 | $1.16M | 0.01% | +92+1.8% | Added |
| Sepio Capital, LP | 5,265 | $1.16M | 0.09% | +1,942+58.4% | Added |
| Concurrent Investment Advisors, LLC | 5,506 | $1.22M | 0.04% | +591+12.0% | Added |
| Monte Financial Group, LLC | 5,530 | $1.22M | 0.51% | +207+3.9% | Added |
| Kentucky Retirement Systems | 5,609 | $1.24M | 0.04% | −461−7.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,734 | $1.27M | 0.02% | −946−14.2% | Reduced |
| Brevan Howard Capital Management LP | 5,761 | $1.27M | 0.06% | +3,407+144.7% | Added |
| Toroso Investments, LLC | 5,957 | $1.32M | 0.01% | +716+13.7% | Added |
| JGP Wealth Management, LLC | 5,959 | $1.32M | 0.17% | −31−0.5% | Reduced |
| First City Capital Management, Inc. | 5,990 | $1.32M | 0.68% | −3,000−33.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,009 | $1.33M | 0.01% | −1,297−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,030 | $1.33M | 0.01% | −386−6.0% | Reduced |
| Kestra Advisory Services, LLC | 6,034 | $1.33M | 0.01% | −179−2.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.33M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,089 | $1.35M | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,203 | $1.37M | 0.02% | +4,923+384.6% | Added |
| Rafferty Asset Management, LLC | 6,215 | $1.37M | 0.00% | −251−3.9% | Reduced |
| D.A. Davidson & Co. | 6,247 | $1.38M | 0.01% | −443−6.6% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.39M | 0.01% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.39M | 0.21% | −14,500−69.7% | Reduced |
| Mattson Financial Services, LLC | 6,386 | $1.40M | 0.50% | −42−0.7% | Reduced |
| Holderness Investments Co | 6,334 | $1.40M | 0.31% | −70−1.1% | Reduced |
| Norden Group LLC | 6,352 | $1.40M | 0.17% | +1,347+26.9% | Added |
| Gulf International Bank (UK) Ltd | 6,385 | $1.41M | 0.04% | −261−3.9% | Reduced |
| Chicago Trust Co NA | 6,384 | $1.41M | 0.24% | −169−2.6% | Reduced |
| Investment Management Corp of Ontario | 6,468 | $1.43M | 0.03% | −4,927−43.2% | Reduced |
| Middleton & Co Inc | 6,470 | $1.43M | 0.16% | −75−1.1% | Reduced |
| Ethic Inc. | 6,400 | $1.43M | 0.04% | +204+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,601 | $1.46M | 0.00% | −71−1.1% | Reduced |
| Taylor Frigon Capital Management LLC | 6,603 | $1.46M | 0.73% | +212+3.3% | Added |
| JustInvest LLC | 6,780 | $1.50M | 0.02% | −92−1.3% | Reduced |
| Aquatic Capital Management LLC | 6,800 | $1.50M | 0.04% | +5,400+385.7% | Added |
| Blair William & Co | 6,800 | $1.50M | 0.00% | −998−12.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,940 | $1.53M | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 7,012 | $1.55M | 0.46% | +7,012 | New |
| Private Trust Co NA | 7,082 | $1.56M | 0.16% | −28−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,139 | $1.57M | 0.01% | +344+5.1% | Added |
| Raymond James Trust N.A. | 7,132 | $1.57M | 0.03% | −42−0.6% | Reduced |
| Capital Planning Advisors, LLC | 7,182 | $1.59M | 0.24% | +339+5.0% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.59M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 7,284 | $1.61M | 0.05% | +95+1.3% | Added |