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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 82,002 | $18.1M | 0.12% | −497,247−85.8% | Reduced |
| Man Group plc | 80,835 | $17.8M | 0.05% | +17,440+27.5% | Added |
| Trillium Asset Management, LLC | 79,207 | $17.5M | 0.43% | +522+0.7% | Added |
| State Board of Administration of Florida Retirement System | 78,634 | $17.4M | 0.03% | +5,667+7.8% | Added |
| New York State Common Retirement Fund | 77,080 | $17.0M | 0.02% | +2,724+3.7% | Added |
| New York State Teachers Retirement System | 74,326 | $16.4M | 0.03% | +5,796+8.5% | Added |
| Squarepoint Ops LLC | 71,952 | $15.9M | 0.05% | +9,347+14.9% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $15.6M | 0.57% | 00.0% | Unchanged |
| STRS Ohio | 70,000 | $15.5M | 0.06% | +70,000 | New |
| Russell Investments Group, Ltd. | 69,073 | $15.3M | 0.02% | +11,109+19.2% | Added |
| Gradient Investments LLC | 67,809 | $15.0M | 0.31% | +7,993+13.4% | Added |
| Kennedy Capital Management, Inc. | 66,066 | $14.6M | 0.32% | −5,155−7.2% | Reduced |
| Great West Life Assurance Co | 64,189 | $14.2M | 0.02% | +1,633+2.6% | Added |
| Gateway Investment Advisers LLC | 63,918 | $14.1M | 0.16% | −50.0% | Reduced |
| Segall Bryant & Hamill, LLC | 63,179 | $13.9M | 0.19% | −45,382−41.8% | Reduced |
| Acadian Asset Management LLC | 62,828 | $13.9M | 0.04% | −18,159−22.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 62,329 | $13.8M | 0.27% | −2,365−3.7% | Reduced |
| Point72 Asset Management, L.P. | 62,167 | $13.7M | 0.05% | +27,765+80.7% | Added |
| LPL Financial LLC | 60,342 | $13.3M | 0.01% | −511−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 60,232 | $13.3M | 0.20% | +6,569+12.2% | Added |
| Bornite Capital Management LP | 60,000 | $13.2M | 2.34% | +60,000 | New |
| Baird Financial Group, Inc. | 59,392 | $13.1M | 0.03% | +2,278+4.0% | Added |
| Andra AP-fonden | 56,300 | $12.4M | 0.18% | +15,200+37.0% | Added |
| Running Oak Capital LLC | 56,258 | $12.4M | 1.68% | +4,426+8.5% | Added |
| Pinebridge Investments, L.P. | 56,122 | $12.4M | 0.09% | +56,122 | New |
| SG Americas Securities, LLC | 55,575 | $12.3M | 0.05% | +23,037+70.8% | Added |
| State of Tennessee, Treasury Department | 53,679 | $11.9M | 0.04% | +4,667+9.5% | Added |
| Trexquant Investment LP | 53,610 | $11.8M | 0.15% | +53,610 | New |
| Manufacturers Life Insurance Company, The | 51,767 | $11.4M | 0.01% | −529−1.0% | Reduced |
| Financial Counselors Inc | 51,393 | $11.3M | 0.17% | +1,919+3.9% | Added |
| Storebrand Asset Management AS | 50,763 | $11.2M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,752 | $11.0M | 0.11% | +49,752 | New |
| Teacher Retirement System of Texas | 49,048 | $10.8M | 0.05% | +38,803+378.8% | Added |
| Calamos Advisors LLC | 47,933 | $10.6M | 0.05% | −1,176−2.4% | Reduced |
| Hantz Financial Services, Inc. | 47,478 | $10.5M | 0.19% | −7,465−13.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 45,835 | $10.1M | 0.02% | −1,502−3.2% | Reduced |
| Achmea Investment Management B.V. | 45,457 | $10.0M | 0.17% | +39,862+712.5% | Added |
| Pictet Asset Management Holding SA | 45,259 | $9.99M | 0.01% | −249−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 44,836 | $9.90M | 0.09% | +70+0.2% | Added |
| Commonwealth Equity Services, LLC | 43,982 | $9.71M | 0.01% | −846−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,639 | $9.63M | 0.01% | +9,385+27.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 43,247 | $9.55M | 0.03% | −811−1.8% | Reduced |
| National Bank of Canada | 41,162 | $9.09M | 0.01% | −119,086−74.3% | Reduced |
| US Bancorp | 39,669 | $8.76M | 0.01% | +3,305+9.1% | Added |
| DuPont Capital Management Corp | 39,613 | $8.74M | 0.73% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 42,229 | $8.74M | 0.07% | −2,600−5.8% | Reduced |
| Holocene Advisors, LP | 37,922 | $8.37M | 0.03% | +37,922 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,813 | $8.35M | 0.09% | +1,314+3.6% | Added |
| Stifel Financial Corp | 37,438 | $8.27M | 0.01% | −74−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 37,425 | $8.26M | 0.01% | −1,251−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,420 | $8.26M | 0.01% | −11,499−23.5% | Reduced |
| Marks Group Wealth Management, Inc | 37,061 | $8.18M | 0.78% | +1,531+4.3% | Added |
| FIL Ltd | 36,441 | $8.04M | 0.01% | +559+1.6% | Added |
| Zacks Investment Management | 35,663 | $7.87M | 0.07% | +35,663 | New |
| SEI Investments Co | 35,653 | $7.87M | 0.01% | −3,629−9.2% | Reduced |
| Treasurer of the State of North Carolina | 35,010 | $7.73M | 0.03% | +140+0.4% | Added |
| Ensign Peak Advisors, Inc | 34,760 | $7.67M | 0.01% | −3,740−9.7% | Reduced |
| Stonebridge Capital Advisors LLC | 34,236 | $7.56M | 0.62% | +2,694+8.5% | Added |
| Standard Life Aberdeen plc | 34,047 | $7.52M | 0.01% | +3,634+11.9% | Added |
| PGGM Investments | 33,787 | $7.46M | 0.10% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 32,969 | $7.28M | 0.02% | +893+2.8% | Added |
| Gotham Asset Management, LLC | 32,314 | $7.13M | 0.07% | +6,754+26.4% | Added |
| Nicholas Company, Inc. | 31,600 | $6.98M | 0.11% | −2,000−6.0% | Reduced |
| AQR Capital Management LLC | 31,324 | $6.92M | 0.01% | +17,266+122.8% | Added |
| Jane Street Group, LLC | 31,207 | $6.89M | 0.01% | −74,331−70.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 30,800 | $6.80M | 0.05% | −800−2.5% | Reduced |
| Palmer Knight Co | 30,692 | $6.78M | 2.98% | −225−0.7% | Reduced |
| Unigestion Holding SA | 30,355 | $6.70M | 0.32% | +30,355 | New |
| Illinois Municipal Retirement Fund | 30,316 | $6.69M | 0.10% | −231−0.8% | Reduced |
| 1832 Asset Management L.P. | 30,293 | $6.69M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 30,282 | $6.69M | 0.02% | +6,800+29.0% | Added |
| Cumberland Partners Ltd | 30,054 | $6.63M | 0.46% | −421−1.4% | Reduced |
| ING Groep NV | 29,869 | $6.59M | 0.04% | −5,770−16.2% | Reduced |
| Davenport & Co LLC | 29,544 | $6.52M | 0.04% | −4,348−12.8% | Reduced |
| Pacer Advisors, Inc. | 28,523 | $6.30M | 0.01% | +10,882+61.7% | Added |
| Toronto Dominion Bank | 27,068 | $5.98M | 0.01% | −12,292−31.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 25,764 | $5.69M | 0.03% | −19−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 25,536 | $5.64M | 0.02% | +1,591+6.6% | Added |
| State of New Jersey Common Pension Fund D | 25,116 | $5.54M | 0.02% | −2,735−9.8% | Reduced |
| Guggenheim Capital LLC | 24,901 | $5.50M | 0.04% | −3,505−12.3% | Reduced |
| TownSquare Capital, LLC | 24,881 | $5.49M | 0.07% | +400+1.6% | Added |
| Advisor Group Holdings, Inc. | 24,437 | $5.40M | 0.01% | +3,208+15.1% | Added |
| Channing Capital Management, LLC | 24,433 | $5.39M | 0.14% | +5,190+27.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,361 | $5.38M | 0.02% | +1,400+6.1% | Added |
| Abn Amro Investment Solutions | 24,288 | $5.36M | 0.09% | −77−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,128 | $5.33M | 0.02% | +6,150+34.2% | Added |
| Snowden Capital Advisors LLC | 23,859 | $5.27M | 0.16% | +143+0.6% | Added |
| M&T Bank Corp | 23,819 | $5.26M | 0.02% | −5,709−19.3% | Reduced |
| HRT Financial LP | 23,417 | $5.17M | 0.03% | +18,064+337.5% | Added |
| IFM Investors Pty Ltd | 23,185 | $5.12M | 0.05% | +5,119+28.3% | Added |
| Arizona State Retirement System | 23,079 | $5.09M | 0.03% | +960+4.3% | Added |
| State of Michigan Retirement System | 22,887 | $5.05M | 0.03% | −200−0.9% | Reduced |
| Handelsbanken Fonder AB | 22,600 | $4.99M | 0.02% | +6,100+37.0% | Added |
| MetLife Investment Management | 22,302 | $4.92M | 0.03% | −573−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 22,180 | $4.90M | 0.01% | +5,050+29.5% | Added |
| Mutual of America Capital Management LLC | 22,129 | $4.89M | 0.05% | −2,648−10.7% | Reduced |
| Quantinno Capital Management LP | 21,681 | $4.79M | 0.06% | +3,319+18.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,606 | $4.77M | 0.01% | −932−4.1% | Reduced |
| Engineers Gate Manager LP | 20,636 | $4.56M | 0.09% | +17,176+496.4% | Added |
| Swiss Life Asset Management Ltd | 20,621 | $4.55M | 0.05% | −2,548−11.0% | Reduced |