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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 19,808 | $4.37M | 0.05% | −2,530−11.3% | Reduced |
| Allianz Asset Management GmbH | 19,959 | $4.41M | 0.01% | +454+2.3% | Added |
| Cresset Asset Management, LLC | 20,017 | $4.42M | 0.02% | −428−2.1% | Reduced |
| Corebridge Financial, Inc. | 20,345 | $4.49M | 0.02% | −602−2.9% | Reduced |
| Entropy Technologies, LP | 20,568 | $4.54M | 0.48% | +11,530+127.6% | Added |
| James Investment Research Inc | 20,569 | $4.54M | 0.52% | −445−2.1% | Reduced |
| Forsta Ap-Fonden | 20,600 | $4.55M | 0.03% | +3,800+22.6% | Added |
| Swiss Life Asset Management Ltd | 20,621 | $4.55M | 0.05% | −2,548−11.0% | Reduced |
| Engineers Gate Manager LP | 20,636 | $4.56M | 0.09% | +17,176+496.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,606 | $4.77M | 0.01% | −932−4.1% | Reduced |
| Quantinno Capital Management LP | 21,681 | $4.79M | 0.06% | +3,319+18.1% | Added |
| Mutual of America Capital Management LLC | 22,129 | $4.89M | 0.05% | −2,648−10.7% | Reduced |
| CIBC Private Wealth Group, LLC | 22,180 | $4.90M | 0.01% | +5,050+29.5% | Added |
| MetLife Investment Management | 22,302 | $4.92M | 0.03% | −573−2.5% | Reduced |
| Handelsbanken Fonder AB | 22,600 | $4.99M | 0.02% | +6,100+37.0% | Added |
| State of Michigan Retirement System | 22,887 | $5.05M | 0.03% | −200−0.9% | Reduced |
| Arizona State Retirement System | 23,079 | $5.09M | 0.03% | +960+4.3% | Added |
| IFM Investors Pty Ltd | 23,185 | $5.12M | 0.05% | +5,119+28.3% | Added |
| HRT Financial LP | 23,417 | $5.17M | 0.03% | +18,064+337.5% | Added |
| M&T Bank Corp | 23,819 | $5.26M | 0.02% | −5,709−19.3% | Reduced |
| Snowden Capital Advisors LLC | 23,859 | $5.27M | 0.16% | +143+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,128 | $5.33M | 0.02% | +6,150+34.2% | Added |
| Abn Amro Investment Solutions | 24,288 | $5.36M | 0.09% | −77−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,361 | $5.38M | 0.02% | +1,400+6.1% | Added |
| Channing Capital Management, LLC | 24,433 | $5.39M | 0.14% | +5,190+27.0% | Added |
| Advisor Group Holdings, Inc. | 24,437 | $5.40M | 0.01% | +3,208+15.1% | Added |
| TownSquare Capital, LLC | 24,881 | $5.49M | 0.07% | +400+1.6% | Added |
| Guggenheim Capital LLC | 24,901 | $5.50M | 0.04% | −3,505−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 25,116 | $5.54M | 0.02% | −2,735−9.8% | Reduced |
| Nomura Asset Management Co Ltd | 25,536 | $5.64M | 0.02% | +1,591+6.6% | Added |
| Resona Asset Management Co.,Ltd. | 25,764 | $5.69M | 0.03% | −19−0.1% | Reduced |
| Toronto Dominion Bank | 27,068 | $5.98M | 0.01% | −12,292−31.2% | Reduced |
| Pacer Advisors, Inc. | 28,523 | $6.30M | 0.01% | +10,882+61.7% | Added |
| Davenport & Co LLC | 29,544 | $6.52M | 0.04% | −4,348−12.8% | Reduced |
| ING Groep NV | 29,869 | $6.59M | 0.04% | −5,770−16.2% | Reduced |
| Cumberland Partners Ltd | 30,054 | $6.63M | 0.46% | −421−1.4% | Reduced |
| Danske Bank A/S | 30,282 | $6.69M | 0.02% | +6,800+29.0% | Added |
| 1832 Asset Management L.P. | 30,293 | $6.69M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 30,316 | $6.69M | 0.10% | −231−0.8% | Reduced |
| Unigestion Holding SA | 30,355 | $6.70M | 0.32% | +30,355 | New |
| Palmer Knight Co | 30,692 | $6.78M | 2.98% | −225−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 30,800 | $6.80M | 0.05% | −800−2.5% | Reduced |
| Jane Street Group, LLC | 31,207 | $6.89M | 0.01% | −74,331−70.4% | Reduced |
| AQR Capital Management LLC | 31,324 | $6.92M | 0.01% | +17,266+122.8% | Added |
| Nicholas Company, Inc. | 31,600 | $6.98M | 0.11% | −2,000−6.0% | Reduced |
| Gotham Asset Management, LLC | 32,314 | $7.13M | 0.07% | +6,754+26.4% | Added |
| Royal London Asset Management Ltd | 32,969 | $7.28M | 0.02% | +893+2.8% | Added |
| PGGM Investments | 33,787 | $7.46M | 0.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 34,047 | $7.52M | 0.01% | +3,634+11.9% | Added |
| Stonebridge Capital Advisors LLC | 34,236 | $7.56M | 0.62% | +2,694+8.5% | Added |
| Ensign Peak Advisors, Inc | 34,760 | $7.67M | 0.01% | −3,740−9.7% | Reduced |
| Treasurer of the State of North Carolina | 35,010 | $7.73M | 0.03% | +140+0.4% | Added |
| SEI Investments Co | 35,653 | $7.87M | 0.01% | −3,629−9.2% | Reduced |
| Zacks Investment Management | 35,663 | $7.87M | 0.07% | +35,663 | New |
| FIL Ltd | 36,441 | $8.04M | 0.01% | +559+1.6% | Added |
| Marks Group Wealth Management, Inc | 37,061 | $8.18M | 0.78% | +1,531+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 37,420 | $8.26M | 0.01% | −11,499−23.5% | Reduced |
| The PNC Financial Services Group, Inc. | 37,425 | $8.26M | 0.01% | −1,251−3.2% | Reduced |
| Stifel Financial Corp | 37,438 | $8.27M | 0.01% | −74−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,813 | $8.35M | 0.09% | +1,314+3.6% | Added |
| Holocene Advisors, LP | 37,922 | $8.37M | 0.03% | +37,922 | New |
| Varma Mutual Pension Insurance Co | 42,229 | $8.74M | 0.07% | −2,600−5.8% | Reduced |
| DuPont Capital Management Corp | 39,613 | $8.74M | 0.73% | 00.0% | Unchanged |
| US Bancorp | 39,669 | $8.76M | 0.01% | +3,305+9.1% | Added |
| National Bank of Canada | 41,162 | $9.09M | 0.01% | −119,086−74.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 43,247 | $9.55M | 0.03% | −811−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,639 | $9.63M | 0.01% | +9,385+27.4% | Added |
| Commonwealth Equity Services, LLC | 43,982 | $9.71M | 0.01% | −846−1.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 44,836 | $9.90M | 0.09% | +70+0.2% | Added |
| Pictet Asset Management Holding SA | 45,259 | $9.99M | 0.01% | −249−0.5% | Reduced |
| Achmea Investment Management B.V. | 45,457 | $10.0M | 0.17% | +39,862+712.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,835 | $10.1M | 0.02% | −1,502−3.2% | Reduced |
| Hantz Financial Services, Inc. | 47,478 | $10.5M | 0.19% | −7,465−13.6% | Reduced |
| Calamos Advisors LLC | 47,933 | $10.6M | 0.05% | −1,176−2.4% | Reduced |
| Teacher Retirement System of Texas | 49,048 | $10.8M | 0.05% | +38,803+378.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,752 | $11.0M | 0.11% | +49,752 | New |
| Storebrand Asset Management AS | 50,763 | $11.2M | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 51,393 | $11.3M | 0.17% | +1,919+3.9% | Added |
| Manufacturers Life Insurance Company, The | 51,767 | $11.4M | 0.01% | −529−1.0% | Reduced |
| Trexquant Investment LP | 53,610 | $11.8M | 0.15% | +53,610 | New |
| State of Tennessee, Treasury Department | 53,679 | $11.9M | 0.04% | +4,667+9.5% | Added |
| SG Americas Securities, LLC | 55,575 | $12.3M | 0.05% | +23,037+70.8% | Added |
| Pinebridge Investments, L.P. | 56,122 | $12.4M | 0.09% | +56,122 | New |
| Running Oak Capital LLC | 56,258 | $12.4M | 1.68% | +4,426+8.5% | Added |
| Andra AP-fonden | 56,300 | $12.4M | 0.18% | +15,200+37.0% | Added |
| Baird Financial Group, Inc. | 59,392 | $13.1M | 0.03% | +2,278+4.0% | Added |
| Bornite Capital Management LP | 60,000 | $13.2M | 2.34% | +60,000 | New |
| Cubist Systematic Strategies, LLC | 60,232 | $13.3M | 0.20% | +6,569+12.2% | Added |
| LPL Financial LLC | 60,342 | $13.3M | 0.01% | −511−0.8% | Reduced |
| Point72 Asset Management, L.P. | 62,167 | $13.7M | 0.05% | +27,765+80.7% | Added |
| Ferguson Wellman Capital Management, Inc | 62,329 | $13.8M | 0.27% | −2,365−3.7% | Reduced |
| Acadian Asset Management LLC | 62,828 | $13.9M | 0.04% | −18,159−22.4% | Reduced |
| Segall Bryant & Hamill, LLC | 63,179 | $13.9M | 0.19% | −45,382−41.8% | Reduced |
| Gateway Investment Advisers LLC | 63,918 | $14.1M | 0.16% | −50.0% | Reduced |
| Great West Life Assurance Co | 64,189 | $14.2M | 0.02% | +1,633+2.6% | Added |
| Kennedy Capital Management, Inc. | 66,066 | $14.6M | 0.32% | −5,155−7.2% | Reduced |
| Gradient Investments LLC | 67,809 | $15.0M | 0.31% | +7,993+13.4% | Added |
| Russell Investments Group, Ltd. | 69,073 | $15.3M | 0.02% | +11,109+19.2% | Added |
| STRS Ohio | 70,000 | $15.5M | 0.06% | +70,000 | New |
| Systematic Alpha Investments, LLC | 70,644 | $15.6M | 0.57% | 00.0% | Unchanged |