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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 2,088,516 | $459.6M | 0.04% | +157,754+8.2% | Added |
| Neuberger Berman Group LLC | 2,370,610 | $523.4M | 0.41% | +233,798+10.9% | Added |
| Morgan Stanley | 2,394,617 | $528.6M | 0.04% | +462,764+24.0% | Added |
| State Street Corp | 3,549,550 | $783.6M | 0.03% | +7,511+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,074,737 | $899.5M | 0.54% | −136,776−3.2% | Reduced |
| BlackRock, Inc. | 7,446,872 | $1.64B | 0.03% | +7,446,872 | New |
| Vanguard Group Inc | 9,648,560 | $2.13B | 0.04% | +47,543+0.5% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −159,942−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −142,040−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −127,865−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −118,562−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −44,082−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −43,325−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,735−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −40,365−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,601−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,193−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −27,830−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,314−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,597−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,624−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,811−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −4,541−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,729−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,747−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Girard Partners Ltd. | – | – | – | – | Not filed |
| Heritage Trust Co | – | – | – | – | Not filed |
| Walden Wealth Partners LLC | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Hyman Charles D | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Custom Portfolio Group LLC | – | – | – | – | Not filed |