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 |
|---|---|---|---|---|---|
| City Holding Co | 7,603 | $1.68M | 0.23% | +420+5.8% | Added |
| Verition Fund Management LLC | 7,522 | $1.66M | 0.01% | −28,724−79.2% | Reduced |
| Brinker Capital Investments, LLC | 7,500 | $1.66M | 0.02% | +320+4.5% | Added |
| Orion Portfolio Solutions, LLC | 7,500 | $1.66M | 0.02% | +320+4.5% | Added |
| Resources Management Corp | 7,365 | $1.63M | 0.22% | −122−1.6% | Reduced |
| Albert D Mason Inc | 7,334 | $1.62M | 1.04% | −115−1.5% | Reduced |
| Metis Global Partners, LLC | 7,311 | $1.61M | 0.05% | +1,297+21.6% | Added |
| Dana Investment Advisors, Inc. | 7,284 | $1.61M | 0.05% | +95+1.3% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.59M | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 7,182 | $1.59M | 0.24% | +339+5.0% | Added |
| Raymond James Trust N.A. | 7,132 | $1.57M | 0.03% | −42−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,139 | $1.57M | 0.01% | +344+5.1% | Added |
| Private Trust Co NA | 7,082 | $1.56M | 0.16% | −28−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 7,012 | $1.55M | 0.46% | +7,012 | New |
| Oregon Public Employees Retirement Fund | 6,940 | $1.53M | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 6,800 | $1.50M | 0.00% | −998−12.8% | Reduced |
| Aquatic Capital Management LLC | 6,800 | $1.50M | 0.04% | +5,400+385.7% | Added |
| JustInvest LLC | 6,780 | $1.50M | 0.02% | −92−1.3% | Reduced |
| Taylor Frigon Capital Management LLC | 6,603 | $1.46M | 0.73% | +212+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,601 | $1.46M | 0.00% | −71−1.1% | Reduced |
| Ethic Inc. | 6,400 | $1.43M | 0.04% | +204+3.3% | Added |
| Middleton & Co Inc | 6,470 | $1.43M | 0.16% | −75−1.1% | Reduced |
| Investment Management Corp of Ontario | 6,468 | $1.43M | 0.03% | −4,927−43.2% | Reduced |
| Chicago Trust Co NA | 6,384 | $1.41M | 0.24% | −169−2.6% | Reduced |
| Gulf International Bank (UK) Ltd | 6,385 | $1.41M | 0.04% | −261−3.9% | Reduced |
| Norden Group LLC | 6,352 | $1.40M | 0.17% | +1,347+26.9% | Added |
| Holderness Investments Co | 6,334 | $1.40M | 0.31% | −70−1.1% | Reduced |
| Mattson Financial Services, LLC | 6,386 | $1.40M | 0.50% | −42−0.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.39M | 0.21% | −14,500−69.7% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.39M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,247 | $1.38M | 0.01% | −443−6.6% | Reduced |
| Rafferty Asset Management, LLC | 6,215 | $1.37M | 0.00% | −251−3.9% | Reduced |
| Bryn Mawr Trust Co | 6,203 | $1.37M | 0.02% | +4,923+384.6% | Added |
| Nordea Investment Management AB | 6,089 | $1.35M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.33M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,034 | $1.33M | 0.01% | −179−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,030 | $1.33M | 0.01% | −386−6.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,009 | $1.33M | 0.01% | −1,297−17.8% | Reduced |
| First City Capital Management, Inc. | 5,990 | $1.32M | 0.68% | −3,000−33.4% | Reduced |
| JGP Wealth Management, LLC | 5,959 | $1.32M | 0.17% | −31−0.5% | Reduced |
| Toroso Investments, LLC | 5,957 | $1.32M | 0.01% | +716+13.7% | Added |
| Brevan Howard Capital Management LP | 5,761 | $1.27M | 0.06% | +3,407+144.7% | Added |
| Crossmark Global Holdings, Inc. | 5,734 | $1.27M | 0.02% | −946−14.2% | Reduced |
| Kentucky Retirement Systems | 5,609 | $1.24M | 0.04% | −461−7.6% | Reduced |
| Monte Financial Group, LLC | 5,530 | $1.22M | 0.51% | +207+3.9% | Added |
| Concurrent Investment Advisors, LLC | 5,506 | $1.22M | 0.04% | +591+12.0% | Added |
| Sepio Capital, LP | 5,265 | $1.16M | 0.09% | +1,942+58.4% | Added |
| QRG Capital Management, Inc. | 5,243 | $1.16M | 0.01% | +92+1.8% | Added |
| Mizuho Securities USA LLC | 5,221 | $1.15M | 0.02% | −1,001−16.1% | Reduced |
| Old National Bancorp | 5,220 | $1.15M | 0.03% | −303−5.5% | Reduced |
| Coastline Trust Co | 5,080 | $1.12M | 0.13% | −750−12.9% | Reduced |
| Hartford Investment Management Co | 5,060 | $1.12M | 0.04% | −122−2.4% | Reduced |
| Vident Advisory, LLC | 5,046 | $1.11M | 0.03% | +2,946+140.3% | Added |
| DT Investment Partners, LLC | 5,000 | $1.10M | 0.09% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,961 | $1.10M | 0.02% | +4,961 | New |
| Occudo Quantitative Strategies LP | 4,882 | $1.08M | 0.20% | +4,882 | New |
| Sequoia Financial Advisors, LLC | 4,854 | $1.07M | 0.01% | +40+0.8% | Added |
| Qsemble Capital Management, LP | 4,806 | $1.06M | 0.20% | +462+10.6% | Added |
| Bradley Foster & Sargent Inc | 4,717 | $1.04M | 0.02% | +1,900+67.4% | Added |
| Smith, Moore & Co. | 4,657 | $1.03M | 0.10% | +199+4.5% | Added |
| Aigen Investment Management, LP | 4,649 | $1.03M | 0.20% | +1,351+41.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,639 | $1.02M | 0.00% | +764+19.7% | Added |
| Rakuten Investment Management, Inc. | 4,563 | $1.01M | 0.01% | +1,134+33.1% | Added |
| Walleye Capital LLC | 4,579 | $1.01M | 0.01% | −41,580−90.1% | Reduced |
| Maryland State Retirement & Pension System | 4,577 | $1.01M | 0.02% | −1,586−25.7% | Reduced |
| J. Safra Sarasin Holding AG | 4,543 | $1.00M | 0.02% | −142−3.0% | Reduced |
| Louisiana State Employees Retirement System | 4,500 | $993.4K | 0.02% | −100−2.2% | Reduced |
| Alliance Wealth Advisors, LLC | 4,496 | $992.6K | 0.26% | +182+4.2% | Added |
| Manchester Capital Management LLC | 4,459 | $984.4K | 0.12% | +31+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,444 | $981.1K | 0.01% | +1,220+37.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 4,444 | $981.1K | 0.01% | +4,444 | New |
| Pitcairn Co | 4,411 | $973.8K | 0.06% | −342−7.2% | Reduced |
| Securian Asset Management, Inc | 4,405 | $972.4K | 0.03% | −200−4.3% | Reduced |
| AMG National Trust Bank | 4,400 | $971.3K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,381 | $967.1K | 0.01% | +3,247+286.3% | Added |
| Northwestern Mutual Wealth Management Co | 4,359 | $962.3K | 0.00% | −170−3.8% | Reduced |
| Centiva Capital, LP | 4,302 | $949.7K | 0.04% | +1,816+73.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,299 | $949.1K | 0.01% | −42−1.0% | Reduced |
| Brown Financial Advisors | 4,203 | $927.7K | 0.38% | +310+8.0% | Added |
| Prudential PLC | 4,172 | $921.0K | 0.00% | +4,172 | New |
| Northwest & Ethical Investments L.P. | 4,093 | $903.6K | 0.02% | −858−17.3% | Reduced |
| MQS Management LLC | 4,046 | $893.2K | 0.50% | +4,046 | New |
| New Mexico Educational Retirement Board | 3,975 | $878.0K | 0.03% | −100−2.5% | Reduced |
| Pensionmark Financial Group, LLC | 3,953 | $872.7K | 0.03% | +587+17.4% | Added |
| Dynamic Technology Lab Private Ltd | 3,942 | $870.0K | 0.09% | −2,262−36.5% | Reduced |
| Twelve Points Wealth Management LLC | 3,916 | $864.5K | 0.27% | +275+7.6% | Added |
| Woodard & Co Asset Management Group Inc | 3,879 | $856.3K | 0.19% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,875 | $855.4K | 0.01% | +44+1.1% | Added |
| Pure Financial Advisors, Inc. | 3,828 | $845.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,819 | $843.1K | 0.02% | −2,012−34.5% | Reduced |
| Dark Forest Capital Management LP | 3,808 | $840.7K | 0.11% | +2,280+149.2% | Added |
| Exchange Traded Concepts, LLC | 3,771 | $832.5K | 0.02% | +591+18.6% | Added |
| River Wealth Advisors LLC | 3,758 | $829.6K | 0.11% | +5+0.1% | Added |
| Schechter Investment Advisors, LLC | 3,622 | $799.6K | 0.06% | −1,187−24.7% | Reduced |
| Shaker Investments LLC | 3,613 | $797.6K | 0.33% | −5−0.1% | Reduced |
| Norinchukin Bank, The | 3,589 | $792.3K | 0.02% | +629+21.3% | Added |
| Waverton Investment Management Ltd | 3,558 | $785.2K | 0.01% | −1,810−33.7% | Reduced |
| Savant Capital, LLC | 3,550 | $783.7K | 0.01% | +52+1.5% | Added |
| Kingsview Wealth Management, LLC | 3,497 | $772.0K | 0.02% | +21+0.6% | Added |
| Qtron Investments LLC | 3,490 | $770.5K | 0.11% | +1,391+66.3% | Added |