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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 71,952 | $15.9M | 0.05% | +9,347+14.9% | Added |
| New York State Teachers Retirement System | 74,326 | $16.4M | 0.03% | +5,796+8.5% | Added |
| New York State Common Retirement Fund | 77,080 | $17.0M | 0.02% | +2,724+3.7% | Added |
| State Board of Administration of Florida Retirement System | 78,634 | $17.4M | 0.03% | +5,667+7.8% | Added |
| Trillium Asset Management, LLC | 79,207 | $17.5M | 0.43% | +522+0.7% | Added |
| Man Group plc | 80,835 | $17.8M | 0.05% | +17,440+27.5% | Added |
| Congress Asset Management Co | 82,002 | $18.1M | 0.12% | −497,247−85.8% | Reduced |
| Citigroup Inc | 83,512 | $18.4M | 0.02% | +19,248+30.0% | Added |
| Korea Investment CORP | 83,834 | $18.5M | 0.04% | +51,336+158.0% | Added |
| Alliancebernstein L.P. | 89,348 | $19.7M | 0.01% | −552−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 89,940 | $19.9M | 0.07% | −23,708−20.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 90,476 | $20.0M | 0.04% | +13,176+17.0% | Added |
| Public Employees Retirement Association of Colorado | 93,727 | $20.7M | 0.08% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 96,889 | $21.4M | 0.04% | +40,824+72.8% | Added |
| Millennium Management LLC | 99,219 | $21.9M | 0.02% | +30,334+44.0% | Added |
| Cramer Rosenthal McGlynn LLC | 100,165 | $22.1M | 1.23% | +5,824+6.2% | Added |
| RMB Capital Management, LLC | 101,697 | $22.5M | 0.51% | −1,894−1.8% | Reduced |
| Great Lakes Advisors, LLC | 102,256 | $22.6M | 0.19% | −33,212−24.5% | Reduced |
| Kames Capital plc | 102,522 | $22.6M | 0.31% | −1,061−1.0% | Reduced |
| Citadel Advisors LLC | 102,648 | $22.7M | 0.02% | +21,541+26.6% | Added |
| Cerity Partners LLC | 104,891 | $23.2M | 0.05% | +33,210+46.3% | Added |
| Aristotle Atlantic Partners, LLC | 106,683 | $23.6M | 0.73% | +3,417+3.3% | Added |
| Peapack Gladstone Financial Corp | 108,117 | $23.9M | 0.34% | −698−0.6% | Reduced |
| Natixis | 108,492 | $24.0M | 0.15% | +99,834+1,153.1% | Added |
| Impax Asset Management Group plc | 112,231 | $24.8M | 0.10% | −9,823−8.0% | Reduced |
| Delta Asset Management LLC | 112,940 | $24.9M | 2.15% | −3,146−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,945 | $25.2M | 0.03% | +4,937+4.5% | Added |
| BNP Paribas Arbitrage, SA | 117,980 | $26.0M | 0.03% | +21,806+22.7% | Added |
| Shufro Rose & Co LLC | 119,261 | $26.1M | 2.13% | 00.0% | Unchanged |
| National Pension Service | 123,371 | $27.2M | 0.03% | +3,590+3.0% | Added |
| Retirement Systems of Alabama | 125,967 | $27.8M | 0.10% | −10,317−7.6% | Reduced |
| State of Wisconsin Investment Board | 132,304 | $29.2M | 0.07% | −3,462−2.5% | Reduced |
| Fenimore Asset Management Inc | 133,587 | $29.5M | 0.59% | −49,747−27.1% | Reduced |
| California Public Employees Retirement System | 143,397 | $31.7M | 0.02% | −6,564−4.4% | Reduced |
| Comerica Bank | 144,898 | $32.0M | 0.13% | +18,767+14.9% | Added |
| Distillate Capital Partners LLC | 145,156 | $32.0M | 1.61% | +145,156 | New |
| Macquarie Group Ltd | 149,148 | $32.9M | 0.04% | −9,262−5.8% | Reduced |
| Prudential Financial Inc | 155,174 | $34.3M | 0.05% | +25,517+19.7% | Added |
| HSBC Holdings PLC | 158,214 | $34.9M | 0.02% | +12,886+8.9% | Added |
| Janney Montgomery Scott LLC | 159,531 | $35.2M | 0.10% | +2,281+1.5% | Added |
| Rhumbline Advisers | 161,716 | $35.7M | 0.03% | −1,292−0.8% | Reduced |
| Royal Bank of Canada | 169,311 | $37.4M | 0.01% | −16,737−9.0% | Reduced |
| Jennison Associates LLC | 171,763 | $37.9M | 0.02% | −26,975−13.6% | Reduced |
| California State Teachers Retirement System | 173,621 | $38.3M | 0.04% | +8,998+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,007 | $39.1M | 0.03% | −359−0.2% | Reduced |
| GWM Advisors LLC | 180,228 | $39.8M | 0.26% | +3,366+1.9% | Added |
| Two Sigma Investments, LP | 183,531 | $40.5M | 0.09% | +175,831+2,283.5% | Added |
| Anchor Capital Advisors LLC | 191,416 | $42.3M | 1.12% | −4,429−2.3% | Reduced |
| Wells Fargo & Company | 212,928 | $47.0M | 0.01% | +13,166+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,919 | $50.3M | 0.12% | +11,784+5.5% | Added |
| Swiss National Bank | 239,100 | $52.8M | 0.03% | +700+0.3% | Added |
| Comgest Global Investors S.A.S. | 239,705 | $52.9M | 0.76% | +7,144+3.1% | Added |
| Raymond James & Associates | 241,289 | $53.3M | 0.03% | −16,667−6.5% | Reduced |
| Natixis Advisors, L.P. | 243,044 | $53.7M | 0.10% | −2,152−0.9% | Reduced |
| CI Private Wealth, LLC | 251,664 | $55.6M | 0.09% | −4,240−1.7% | Reduced |
| Bank of Montreal | 254,942 | $56.7M | 0.03% | +4,729+1.9% | Added |
| Deutsche Bank AG | 256,801 | $56.7M | 0.02% | +44,246+20.8% | Added |
| First Trust Advisors LP | 264,101 | $58.3M | 0.06% | +25,606+10.7% | Added |
| Boston Trust Walden Corp | 270,316 | $59.7M | 0.42% | −1,947−0.7% | Reduced |
| Voya Investment Management LLC | 280,151 | $61.6M | 0.06% | −142,033−33.6% | Reduced |
| Bahl & Gaynor Inc | 283,539 | $62.6M | 0.32% | +43,443+18.1% | Added |
| Schroder Investment Management Group | 281,632 | $62.6M | 0.06% | +53,433+23.4% | Added |
| Bowen Hanes & Co Inc | 290,533 | $64.1M | 1.68% | −16,915−5.5% | Reduced |
| Franklin Resources Inc | 295,361 | $65.1M | 0.02% | +15,159+5.4% | Added |
| UBS Group AG | 300,064 | $66.2M | 0.02% | +60,420+25.2% | Added |
| Swedbank AB | 306,959 | $67.8M | 0.09% | −155,124−33.6% | Reduced |
| TD Asset Management Inc | 339,988 | $75.6M | 0.07% | −275−0.1% | Reduced |
| Truist Financial Corp | 350,495 | $77.4M | 0.12% | −708,519−66.9% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $87.0M | 0.16% | −1,415−0.4% | Reduced |
| Barclays PLC | 409,064 | $90.3M | 0.04% | +191,512+88.0% | Added |
| Nuveen Asset Management, LLC | 420,186 | $92.8M | 0.03% | −7,200−1.7% | Reduced |
| JPMorgan Chase & Co | 420,232 | $92.8M | 0.01% | +46,390+12.4% | Added |
| Silvercrest Asset Management Group LLC | 421,119 | $93.0M | 0.63% | −15,727−3.6% | Reduced |
| RE Advisers Corp | 439,258 | $97.0M | 2.31% | −2000.0% | Reduced |
| Qube Research & Technologies Ltd | 476,109 | $105.1M | 0.19% | +230,763+94.1% | Added |
| Legal & General Group Plc | 486,227 | $107.3M | 0.03% | +652+0.1% | Added |
| Westfield Capital Management Co LP | 497,849 | $109.9M | 0.50% | +9,505+1.9% | Added |
| Envestnet Asset Management Inc | 546,260 | $120.6M | 0.04% | −44,060−7.5% | Reduced |
| Amundi | 564,311 | $121.0M | 0.04% | +43,962+8.4% | Added |
| Sterling Capital Management LLC | 598,710 | $132.2M | 1.71% | +598,710 | New |
| Principal Financial Group Inc | 617,611 | $136.3M | 0.07% | +4,670+0.8% | Added |
| Bank of New York Mellon Corp | 630,031 | $139.1M | 0.03% | −16,192−2.5% | Reduced |
| Public Investment Fund | 655,056 | $144.6M | 0.74% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 688,417 | $152.0M | 0.03% | +1,782+0.3% | Added |
| Massachusetts Financial Services Co | 699,541 | $154.4M | 0.05% | +3,118+0.4% | Added |
| UBS Asset Management Americas Inc | 724,576 | $160.0M | 0.04% | −20,218−2.7% | Reduced |
| Goldman Sachs Group Inc | 753,343 | $166.3M | 0.03% | +22,530+3.1% | Added |
| Veritas Investment Partners (UK) Ltd. | 794,092 | $175.3M | 3.12% | +5,756+0.7% | Added |
| Dimensional Fund Advisors LP | 817,532 | $180.5M | 0.04% | +29,816+3.8% | Added |
| Boston Partners | 860,290 | $189.9M | 0.22% | −152,126−15.0% | Reduced |
| Bank of America Corp | 868,535 | $191.7M | 0.02% | +115,609+15.4% | Added |
| FMR LLC | 921,477 | $203.4M | 0.01% | −120,332−11.6% | Reduced |
| Northern Trust Corp | 937,772 | $207.0M | 0.03% | +27,555+3.0% | Added |
| Norges Bank | 1,060,680 | $234.2M | 0.03% | +75,377+7.7% | Added |
| Price T Rowe Associates Inc | 1,186,426 | $261.9M | 0.03% | +33,192+2.9% | Added |
| Fiduciary Management Inc | 1,399,680 | $309.0M | 2.71% | +152,239+12.2% | Added |
| Victory Capital Management Inc | 1,416,798 | $312.8M | 0.30% | +90,250+6.8% | Added |
| Invesco Ltd. | 1,637,359 | $361.5M | 0.07% | +197,709+13.7% | Added |
| Lazard Asset Management LLC | 1,770,085 | $390.8M | 0.52% | −31,764−1.8% | Reduced |
| Ameriprise Financial Inc | 1,935,373 | $427.2M | 0.11% | −111,480−5.4% | Reduced |