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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 20,600 | $4.55M | 0.03% | +3,800+22.6% | Added |
| James Investment Research Inc | 20,569 | $4.54M | 0.52% | −445−2.1% | Reduced |
| Entropy Technologies, LP | 20,568 | $4.54M | 0.48% | +11,530+127.6% | Added |
| Corebridge Financial, Inc. | 20,345 | $4.49M | 0.02% | −602−2.9% | Reduced |
| Cresset Asset Management, LLC | 20,017 | $4.42M | 0.02% | −428−2.1% | Reduced |
| Allianz Asset Management GmbH | 19,959 | $4.41M | 0.01% | +454+2.3% | Added |
| State of Alaska, Department of Revenue | 19,808 | $4.37M | 0.05% | −2,530−11.3% | Reduced |
| Pathstone Holdings, LLC | 19,621 | $4.33M | 0.02% | −80−0.4% | Reduced |
| American Century Companies Inc | 19,563 | $4.32M | 0.00% | −176,051−90.0% | Reduced |
| Scotia Capital Inc. | 19,431 | $4.29M | 0.02% | +206+1.1% | Added |
| Susquehanna International Group, LLP | 19,401 | $4.28M | 0.01% | −18,398−48.7% | Reduced |
| Bessemer Group Inc | 18,335 | $4.05M | 0.01% | +13,298+264.0% | Added |
| Nisa Investment Advisors, LLC | 18,283 | $4.04M | 0.02% | −400−2.1% | Reduced |
| Two Sigma Advisers, LP | 17,600 | $3.89M | 0.01% | +17,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,528 | $3.87M | 0.02% | −166−0.9% | Reduced |
| Tredje AP-fonden | 17,206 | $3.80M | 0.03% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 16,652 | $3.68M | 0.58% | −823−4.7% | Reduced |
| First Hawaiian Bank | 16,626 | $3.67M | 0.12% | −1,754−9.5% | Reduced |
| Credit Agricole S A | 16,548 | $3.65M | 0.02% | +9,499+134.8% | Added |
| Bridgewater Associates, LP | 16,438 | $3.63M | 0.02% | +572+3.6% | Added |
| Czech National Bank | 16,402 | $3.62M | 0.04% | +1,052+6.9% | Added |
| Amalgamated Bank | 16,234 | $3.58M | 0.03% | −469−2.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 16,000 | $3.53M | 0.05% | −2,728−14.6% | Reduced |
| Johnson Investment Counsel Inc | 15,976 | $3.53M | 0.03% | +2,333+17.1% | Added |
| HighTower Advisors, LLC | 15,895 | $3.50M | 0.01% | −64−0.4% | Reduced |
| CIBC Asset Management Inc | 15,595 | $3.44M | 0.01% | +742+5.0% | Added |
| Barbara Oil Co. | 15,500 | $3.42M | 1.40% | 00.0% | Unchanged |
| KBC Group NV | 15,384 | $3.40M | 0.01% | −943−5.8% | Reduced |
| DnB Asset Management AS | 15,292 | $3.38M | 0.02% | +1,264+9.0% | Added |
| JB Capital LLC | 15,191 | $3.35M | 0.19% | +1,546+11.3% | Added |
| Yousif Capital Management, LLC | 15,063 | $3.33M | 0.04% | +890+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $3.32M | 0.01% | +1,375+10.2% | Added |
| Ossiam | 14,774 | $3.26M | 0.06% | −6,954−32.0% | Reduced |
| Sky Investment Group LLC | 14,695 | $3.24M | 0.58% | −223−1.5% | Reduced |
| Xponance, Inc. | 14,349 | $3.17M | 0.03% | +40.0% | Added |
| Atria Investments LLC | 14,058 | $3.10M | 0.04% | +1,530+12.2% | Added |
| Congress Wealth Management LLC | 13,866 | $3.06M | 0.04% | −58,718−80.9% | Reduced |
| Dean Investment Associates, LLC | 13,855 | $3.06M | 0.41% | −462−3.2% | Reduced |
| Mediolanum International Funds Ltd | 13,611 | $3.02M | 0.04% | −122−0.9% | Reduced |
| Mackenzie Financial Corp | 13,618 | $3.01M | 0.00% | +1,210+9.8% | Added |
| Siemens Fonds Invest GmbH | 13,523 | $2.99M | 0.24% | −145−1.1% | Reduced |
| Panagora Asset Management Inc | 13,494 | $2.98M | 0.01% | +7,765+135.5% | Added |
| British Columbia Investment Management Corp | 13,439 | $2.97M | 0.02% | −1,982−12.9% | Reduced |
| Condor Capital Management | 13,287 | $2.93M | 0.26% | +137+1.0% | Added |
| Utah Retirement Systems | 13,283 | $2.93M | 0.03% | +100+0.8% | Added |
| Mariner, LLC | 13,232 | $2.92M | 0.01% | +459+3.6% | Added |
| ProShare Advisors LLC | 13,226 | $2.92M | 0.01% | −875−6.2% | Reduced |
| Diversified Trust Co | 13,197 | $2.91M | 0.07% | −75−0.6% | Reduced |
| Bill Few Associates, Inc. | 13,185 | $2.91M | 1.03% | +155+1.2% | Added |
| Commerce Bank | 13,087 | $2.89M | 0.02% | +20.0% | Added |
| Strengthening Families & Communities, LLC | 13,061 | $2.88M | 0.74% | +863+7.1% | Added |
| Private Advisor Group, LLC | 12,488 | $2.76M | 0.02% | +328+2.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,452 | $2.75M | 0.01% | −1,846−12.9% | Reduced |
| Van Eck Associates Corp | 13,219 | $2.75M | 0.00% | +1,310+11.0% | Added |
| Cetera Investment Advisers | 12,309 | $2.72M | 0.01% | −422−3.3% | Reduced |
| Sumitomo Life Insurance Co | 12,279 | $2.71M | 0.05% | +162+1.3% | Added |
| Bailard, Inc. | 12,049 | $2.66M | 0.07% | −153−1.3% | Reduced |
| Point72 (DIFC) Ltd | 12,030 | $2.66M | 0.21% | +7,184+148.2% | Added |
| Advisors Asset Management, Inc. | 12,007 | $2.65M | 0.05% | +1,340+12.6% | Added |
| Creative Planning | 11,913 | $2.63M | 0.00% | −789−6.2% | Reduced |
| HBK Sorce Advisory LLC | 11,804 | $2.61M | 0.08% | −67−0.6% | Reduced |
| Accurate Wealth Management, LLC | 11,571 | $2.54M | 0.51% | +126+1.1% | Added |
| Tudor Investment Corp Et Al | 11,524 | $2.54M | 0.03% | +11,524 | New |
| Cary Street Partner Investment Advisory LLC | 11,042 | $2.44M | 0.09% | −426−3.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $2.43M | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,920 | $2.41M | 0.02% | −358−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,915 | $2.41M | 0.01% | +225+2.1% | Added |
| CIBC World Markets Corp | 10,890 | $2.40M | 0.02% | +489+4.7% | Added |
| Crestline Management, LP | 10,755 | $2.37M | 0.14% | −35,874−76.9% | Reduced |
| MML Investors Services, LLC | 10,752 | $2.37M | 0.01% | +1,837+20.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,709 | $2.36M | 0.11% | +183+1.7% | Added |
| Bank of Nova Scotia | 10,309 | $2.28M | 0.00% | +1,921+22.9% | Added |
| Lindenwold Advisors | 10,266 | $2.27M | 1.14% | +59+0.6% | Added |
| Penobscot Investment Management Company, Inc. | 10,162 | $2.24M | 0.20% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,078 | $2.22M | 0.21% | −2,012−16.6% | Reduced |
| Henshaw Capital LLC | 10,009 | $2.21M | 0.09% | +1,490+17.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,006 | $2.21M | 0.19% | +10,006 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.21M | 0.26% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,914 | $2.19M | 0.01% | +1,175+13.4% | Added |
| Quest Partners LLC | 9,753 | $2.15M | 0.19% | −296−2.9% | Reduced |
| Nissay Asset Management Corp | 9,708 | $2.14M | 0.01% | +295+3.1% | Added |
| 180 Wealth Advisors, LLC | 9,362 | $2.07M | 0.33% | +248+2.7% | Added |
| Janus Henderson Group PLC | 9,133 | $2.02M | 0.00% | +300+3.4% | Added |
| Wealthfront Advisers LLC | 8,629 | $1.90M | 0.01% | −1,053−10.9% | Reduced |
| Biechele Royce Advisors | 8,614 | $1.90M | 0.63% | −417−4.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,615 | $1.90M | 0.01% | +3,029+54.2% | Added |
| ExodusPoint Capital Management, LP | 8,607 | $1.90M | 0.02% | +8,607 | New |
| UniSuper Management Pty Ltd | 8,602 | $1.90M | 0.01% | +765+9.8% | Added |
| Glenmede Trust Co NA | 8,523 | $1.88M | 0.01% | +297+3.6% | Added |
| Edgestream Partners, L.P. | 8,424 | $1.86M | 0.08% | +3,272+63.5% | Added |
| Valley National Advisers Inc | 8,361 | $1.84M | 0.33% | +8,138+3,649.3% | Added |
| Smithbridge Asset Management Inc | 8,157 | $1.80M | 0.31% | +3,806+87.5% | Added |
| Cypress Capital Group | 8,120 | $1.79M | 0.20% | −250−3.0% | Reduced |
| RSM US Wealth Management LLC | 8,118 | $1.78M | 0.03% | −131−1.6% | Reduced |
| King Luther Capital Management Corp | 8,035 | $1.77M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 7,885 | $1.74M | 0.74% | +7,885 | New |
| Avantax Advisory Services, Inc. | 7,871 | $1.74M | 0.01% | +409+5.5% | Added |
| Eads & Heald Wealth Management | 7,767 | $1.72M | 0.81% | −458−5.6% | Reduced |
| Captrust Financial Advisors | 7,730 | $1.71M | 0.01% | −185−2.3% | Reduced |
| Pinnacle Associates Ltd | 8,341 | $1.69M | 0.03% | −12−0.1% | Reduced |