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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 7,311 | $1.61M | 0.05% | +1,297+21.6% | Added |
| Albert D Mason Inc | 7,334 | $1.62M | 1.04% | −115−1.5% | Reduced |
| Resources Management Corp | 7,365 | $1.63M | 0.22% | −122−1.6% | Reduced |
| Brinker Capital Investments, LLC | 7,500 | $1.66M | 0.02% | +320+4.5% | Added |
| Orion Portfolio Solutions, LLC | 7,500 | $1.66M | 0.02% | +320+4.5% | Added |
| Verition Fund Management LLC | 7,522 | $1.66M | 0.01% | −28,724−79.2% | Reduced |
| City Holding Co | 7,603 | $1.68M | 0.23% | +420+5.8% | Added |
| Pinnacle Associates Ltd | 8,341 | $1.69M | 0.03% | −12−0.1% | Reduced |
| Captrust Financial Advisors | 7,730 | $1.71M | 0.01% | −185−2.3% | Reduced |
| Eads & Heald Wealth Management | 7,767 | $1.72M | 0.81% | −458−5.6% | Reduced |
| Avantax Advisory Services, Inc. | 7,871 | $1.74M | 0.01% | +409+5.5% | Added |
| Dean Capital Management | 7,885 | $1.74M | 0.74% | +7,885 | New |
| King Luther Capital Management Corp | 8,035 | $1.77M | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 8,118 | $1.78M | 0.03% | −131−1.6% | Reduced |
| Cypress Capital Group | 8,120 | $1.79M | 0.20% | −250−3.0% | Reduced |
| Smithbridge Asset Management Inc | 8,157 | $1.80M | 0.31% | +3,806+87.5% | Added |
| Valley National Advisers Inc | 8,361 | $1.84M | 0.33% | +8,138+3,649.3% | Added |
| Edgestream Partners, L.P. | 8,424 | $1.86M | 0.08% | +3,272+63.5% | Added |
| Glenmede Trust Co NA | 8,523 | $1.88M | 0.01% | +297+3.6% | Added |
| UniSuper Management Pty Ltd | 8,602 | $1.90M | 0.01% | +765+9.8% | Added |
| ExodusPoint Capital Management, LP | 8,607 | $1.90M | 0.02% | +8,607 | New |
| Federation des caisses Desjardins du Quebec | 8,615 | $1.90M | 0.01% | +3,029+54.2% | Added |
| Biechele Royce Advisors | 8,614 | $1.90M | 0.63% | −417−4.6% | Reduced |
| Wealthfront Advisers LLC | 8,629 | $1.90M | 0.01% | −1,053−10.9% | Reduced |
| Janus Henderson Group PLC | 9,133 | $2.02M | 0.00% | +300+3.4% | Added |
| 180 Wealth Advisors, LLC | 9,362 | $2.07M | 0.33% | +248+2.7% | Added |
| Nissay Asset Management Corp | 9,708 | $2.14M | 0.01% | +295+3.1% | Added |
| Quest Partners LLC | 9,753 | $2.15M | 0.19% | −296−2.9% | Reduced |
| Daiwa Securities Group Inc. | 9,914 | $2.19M | 0.01% | +1,175+13.4% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.21M | 0.26% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 10,006 | $2.21M | 0.19% | +10,006 | New |
| Henshaw Capital LLC | 10,009 | $2.21M | 0.09% | +1,490+17.5% | Added |
| Mount Yale Investment Advisors, LLC | 10,078 | $2.22M | 0.21% | −2,012−16.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 10,162 | $2.24M | 0.20% | 00.0% | Unchanged |
| Lindenwold Advisors | 10,266 | $2.27M | 1.14% | +59+0.6% | Added |
| Bank of Nova Scotia | 10,309 | $2.28M | 0.00% | +1,921+22.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,709 | $2.36M | 0.11% | +183+1.7% | Added |
| MML Investors Services, LLC | 10,752 | $2.37M | 0.01% | +1,837+20.6% | Added |
| Crestline Management, LP | 10,755 | $2.37M | 0.14% | −35,874−76.9% | Reduced |
| CIBC World Markets Corp | 10,890 | $2.40M | 0.02% | +489+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,915 | $2.41M | 0.01% | +225+2.1% | Added |
| New York Life Investment Management LLC | 10,920 | $2.41M | 0.02% | −358−3.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $2.43M | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 11,042 | $2.44M | 0.09% | −426−3.7% | Reduced |
| Tudor Investment Corp Et Al | 11,524 | $2.54M | 0.03% | +11,524 | New |
| Accurate Wealth Management, LLC | 11,571 | $2.54M | 0.51% | +126+1.1% | Added |
| HBK Sorce Advisory LLC | 11,804 | $2.61M | 0.08% | −67−0.6% | Reduced |
| Creative Planning | 11,913 | $2.63M | 0.00% | −789−6.2% | Reduced |
| Advisors Asset Management, Inc. | 12,007 | $2.65M | 0.05% | +1,340+12.6% | Added |
| Point72 (DIFC) Ltd | 12,030 | $2.66M | 0.21% | +7,184+148.2% | Added |
| Bailard, Inc. | 12,049 | $2.66M | 0.07% | −153−1.3% | Reduced |
| Sumitomo Life Insurance Co | 12,279 | $2.71M | 0.05% | +162+1.3% | Added |
| Cetera Investment Advisers | 12,309 | $2.72M | 0.01% | −422−3.3% | Reduced |
| Van Eck Associates Corp | 13,219 | $2.75M | 0.00% | +1,310+11.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,452 | $2.75M | 0.01% | −1,846−12.9% | Reduced |
| Private Advisor Group, LLC | 12,488 | $2.76M | 0.02% | +328+2.7% | Added |
| Strengthening Families & Communities, LLC | 13,061 | $2.88M | 0.74% | +863+7.1% | Added |
| Commerce Bank | 13,087 | $2.89M | 0.02% | +20.0% | Added |
| Bill Few Associates, Inc. | 13,185 | $2.91M | 1.03% | +155+1.2% | Added |
| Diversified Trust Co | 13,197 | $2.91M | 0.07% | −75−0.6% | Reduced |
| ProShare Advisors LLC | 13,226 | $2.92M | 0.01% | −875−6.2% | Reduced |
| Mariner, LLC | 13,232 | $2.92M | 0.01% | +459+3.6% | Added |
| Utah Retirement Systems | 13,283 | $2.93M | 0.03% | +100+0.8% | Added |
| Condor Capital Management | 13,287 | $2.93M | 0.26% | +137+1.0% | Added |
| British Columbia Investment Management Corp | 13,439 | $2.97M | 0.02% | −1,982−12.9% | Reduced |
| Panagora Asset Management Inc | 13,494 | $2.98M | 0.01% | +7,765+135.5% | Added |
| Siemens Fonds Invest GmbH | 13,523 | $2.99M | 0.24% | −145−1.1% | Reduced |
| Mackenzie Financial Corp | 13,618 | $3.01M | 0.00% | +1,210+9.8% | Added |
| Mediolanum International Funds Ltd | 13,611 | $3.02M | 0.04% | −122−0.9% | Reduced |
| Dean Investment Associates, LLC | 13,855 | $3.06M | 0.41% | −462−3.2% | Reduced |
| Congress Wealth Management LLC | 13,866 | $3.06M | 0.04% | −58,718−80.9% | Reduced |
| Atria Investments LLC | 14,058 | $3.10M | 0.04% | +1,530+12.2% | Added |
| Xponance, Inc. | 14,349 | $3.17M | 0.03% | +40.0% | Added |
| Sky Investment Group LLC | 14,695 | $3.24M | 0.58% | −223−1.5% | Reduced |
| Ossiam | 14,774 | $3.26M | 0.06% | −6,954−32.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $3.32M | 0.01% | +1,375+10.2% | Added |
| Yousif Capital Management, LLC | 15,063 | $3.33M | 0.04% | +890+6.3% | Added |
| JB Capital LLC | 15,191 | $3.35M | 0.19% | +1,546+11.3% | Added |
| DnB Asset Management AS | 15,292 | $3.38M | 0.02% | +1,264+9.0% | Added |
| KBC Group NV | 15,384 | $3.40M | 0.01% | −943−5.8% | Reduced |
| Barbara Oil Co. | 15,500 | $3.42M | 1.40% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,595 | $3.44M | 0.01% | +742+5.0% | Added |
| HighTower Advisors, LLC | 15,895 | $3.50M | 0.01% | −64−0.4% | Reduced |
| Johnson Investment Counsel Inc | 15,976 | $3.53M | 0.03% | +2,333+17.1% | Added |
| Thompson Siegel & Walmsley LLC | 16,000 | $3.53M | 0.05% | −2,728−14.6% | Reduced |
| Amalgamated Bank | 16,234 | $3.58M | 0.03% | −469−2.8% | Reduced |
| Czech National Bank | 16,402 | $3.62M | 0.04% | +1,052+6.9% | Added |
| Bridgewater Associates, LP | 16,438 | $3.63M | 0.02% | +572+3.6% | Added |
| Credit Agricole S A | 16,548 | $3.65M | 0.02% | +9,499+134.8% | Added |
| First Hawaiian Bank | 16,626 | $3.67M | 0.12% | −1,754−9.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 16,652 | $3.68M | 0.58% | −823−4.7% | Reduced |
| Tredje AP-fonden | 17,206 | $3.80M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,528 | $3.87M | 0.02% | −166−0.9% | Reduced |
| Two Sigma Advisers, LP | 17,600 | $3.89M | 0.01% | +17,600 | New |
| Nisa Investment Advisors, LLC | 18,283 | $4.04M | 0.02% | −400−2.1% | Reduced |
| Bessemer Group Inc | 18,335 | $4.05M | 0.01% | +13,298+264.0% | Added |
| Susquehanna International Group, LLP | 19,401 | $4.28M | 0.01% | −18,398−48.7% | Reduced |
| Scotia Capital Inc. | 19,431 | $4.29M | 0.02% | +206+1.1% | Added |
| American Century Companies Inc | 19,563 | $4.32M | 0.00% | −176,051−90.0% | Reduced |
| Pathstone Holdings, LLC | 19,621 | $4.33M | 0.02% | −80−0.4% | Reduced |