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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.

Institutional holdersQ3 2024: 807 institutions
Q1 2021: 626 institutionsQ2 2021: 698 institutionsQ3 2021: 683 institutionsQ4 2021: 721 institutionsQ1 2022: 677 institutionsQ2 2022: 659 institutionsQ3 2022: 670 institutionsQ4 2022: 692 institutionsQ1 2023: 709 institutionsQ2 2023: 670 institutionsQ3 2023: 695 institutionsQ4 2023: 736 institutionsQ1 2024: 775 institutionsQ2 2024: 796 institutionsQ3 2024: 807 institutionsQ4 2024: 799 institutionsQ1 2025: 775 institutionsQ2 2025: 769 institutionsQ3 2025: 741 institutionsQ4 2025: 803 institutionsQ1 2026: 794 institutionsQ2 2026: 784 institutions
Value heldQ3 2024: $16.5B
Q1 2021: $13.7BQ2 2021: $15.4BQ3 2021: $15.2BQ4 2021: $15.9BQ1 2022: $12.8BQ2 2022: $11.9BQ3 2022: $11.9BQ4 2022: $13.4BQ1 2023: $13.3BQ2 2023: $12.9BQ3 2023: $13.9BQ4 2023: $15.2BQ1 2024: $16.6BQ2 2024: $16.3BQ3 2024: $16.5BQ4 2024: $14.0BQ1 2025: $13.1BQ2 2025: $12.9BQ3 2025: $11.7BQ4 2025: $13.5BQ1 2026: $12.5BQ2 2026: $12.1B
Institutions holding AVY and their total value by quarter
QuarterHoldersValue
Q2 2026784$12.1B
Q1 2026794$12.5B
Q4 2025803$13.5B
Q3 2025741$11.7B
Q2 2025769$12.9B
Q1 2025775$13.1B
Q4 2024799$14.0B
Q3 2024807$16.5B
Q2 2024796$16.3B
Q1 2024775$16.6B
Q4 2023736$15.2B
Q3 2023695$13.9B
Q2 2023670$12.9B
Q1 2023709$13.3B
Q4 2022692$13.4B
Q3 2022670$11.9B
Q2 2022659$11.9B
Q1 2022677$12.8B
Q4 2021721$15.9B
Q3 2021683$15.2B
Q2 2021698$15.4B
Q1 2021626$13.7B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2024.

Institutions holding AVY in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Public Sector Pension Investment Board3,474$766.9K0.00%−223,545−98.5%Reduced
Univest Financial Corp3,462$764.3K0.05%+3,462New
OmniStar Financial Group, Inc.3,443$761.2K0.57%+3,443New
Stephens Inc3,396$749.7K0.01%−37−1.1%Reduced
Venturi Wealth Management, LLC3,392$748.8K0.04%−272−7.4%Reduced
XTX Topco Ltd3,385$747.3K0.05%+1,438+73.9%Added
Great Diamond Partners, LLC3,381$746.4K0.19%−848−20.1%Reduced
Riverwater Partners LLC3,432$743.1K0.37%+408+13.5%Added
Broadwater Capital Management LLC3,360$741.8K0.55%00.0%Unchanged
Dorsey & Whitney Trust CO LLC3,356$740.9K0.04%+3,356New
Huntington National Bank3,331$735.4K0.01%+99+3.1%Added
CWM, LLC3,320$733.0K0.00%−36−1.1%Reduced
Two Sigma Securities, LLC3,311$730.9K0.06%+3,311New
Campbell & CO Investment Adviser LLC3,310$730.7K0.05%+3,310New
Thrivent Financial for Lutherans3,309$730.0K0.00%−2,807−45.9%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,294$727.2K0.03%+90+2.8%Added
Zions Bancorporation, N.A.3,283$724.8K0.05%+1,420+76.2%Added
Knollwood Investment Advisory, LLC3,261$719.9K0.08%00.0%Unchanged
Versor Investments LP3,238$714.8K0.11%+3,238New
Assenagon Asset Management S.A.3,232$713.5K0.00%−23,281−87.8%Reduced
Fiduciary Trust Co3,219$710.6K0.01%+671+26.3%Added
Prospera Financial Services Inc3,209$708.7K0.02%−150−4.5%Reduced
E. Ohman J:or Asset Management AB3,200$706.4K0.02%−500−13.5%Reduced
Wetherby Asset Management Inc3,197$705.8K0.03%+4+0.1%Added
Argent Financial Group, Inc.3,164$698.5K0.08%+3,164New
Colton Groome Financial Advisors, LLC3,125$689.9K0.26%−40−1.3%Reduced
Machina Capital S.A.S.3,109$686.3K0.27%+1,476+90.4%Added
Aviva PLC3,094$683.0K0.00%−49−1.6%Reduced
Azimuth Capital Investment Management LLC3,035$670.0K0.03%00.0%Unchanged
Williams Jones Wealth Management, LLC.3,031$669.1K0.01%−100−3.2%Reduced
Oppenheimer Asset Management Inc.3,030$668.9K0.01%−7,229−70.5%Reduced
NewEdge Wealth, LLC3,008$664.0K0.01%+587+24.2%Added
Boston Family Office LLC3,000$662.0K0.04%00.0%Unchanged
Radnor Capital Management, LLC3,000$662.0K0.10%00.0%Unchanged
Fifth Third Bancorp2,988$659.6K0.00%−499−14.3%Reduced
Sterling Group Wealth Management, LLC2,969$655.4K0.35%00.0%Unchanged
Hummer Financial Advisory Services Inc2,910$642.4K0.51%00.0%Unchanged
Vestmark Advisory Solutions, Inc.2,841$627.2K0.02%+474+20.0%Added
iA Global Asset Management Inc.2,829$625.0K0.01%+2,829New
Empirical Finance, LLC2,822$623.0K0.04%+55+2.0%Added
Omers Administration Corp2,797$617.5K0.01%00.0%Unchanged
Nebula Research & Development LLC2,713$598.9K0.07%+2,713New
Intrust Bank NA2,710$598.3K0.06%+53+2.0%Added
Whittier Trust Co2,672$589.9K0.01%+6+0.2%Added
Northwestern Mutual Investment Management Company, LLC2,553$563.6K0.01%−11−0.4%Reduced
Ronald Blue Trust, Inc.2,570$561.8K0.01%−406−13.6%Reduced
Viawealth, LLC2,508$553.7K0.32%00.0%Unchanged
United Capital Financial Advisers, LLC2,504$552.8K0.00%−91−3.5%Reduced
Connecticut Wealth Management, LLC2,500$551.9K0.03%−3−0.1%Reduced
Kelly Lawrence W & Associates Inc2,500$551.9K0.12%00.0%Unchanged
Summit Trail Advisors, LLC2,464$543.8K0.01%−1,011−29.1%Reduced
Scientech Research LLC2,418$533.8K0.11%+2,418New
Advisory Services Network, LLC2,431$531.6K0.01%00.0%Unchanged
Legacy Wealth Management, LLC2,400$529.8K0.19%−56−2.3%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,384$526.3K0.04%−214−8.2%Reduced
GTS Securities LLC2,350$518.8K0.01%+2,350New
Cary Street Partners Asset Management LLC2,347$518.1K0.07%00.0%Unchanged
Portside Wealth Group, LLC2,344$517.5K0.09%−28−1.2%Reduced
McElhenny Sheffield Capital Management, LLC2,328$513.9K0.17%−155−6.2%Reduced
Courier Capital LLC2,317$511.5K0.04%00.0%Unchanged
Tiaa Trust, National Association2,283$504.0K0.00%00.0%Unchanged
Paladin Wealth, LLC2,281$503.6K0.44%+2,281New
Profund Advisors LLC2,267$500.5K0.02%+291+14.7%Added
David Loasby2,341$497.7K0.05%+72+3.2%Added
ISAM Funds (UK) Ltd2,249$496.5K0.28%+2,249New
Moneta Group Investment Advisors LLC2,246$495.8K0.01%−52−2.3%Reduced
Howland Capital Management LLC2,236$493.6K0.02%00.0%Unchanged
Miller Investment Management, LP2,230$492.3K0.05%00.0%Unchanged
We Are One Seven, LLC2,228$491.9K0.02%−104−4.5%Reduced
Crumly & Associates Inc.2,222$490.6K0.14%+10.0%Added
Birch Hill Investment Advisors LLC2,219$489.9K0.02%00.0%Unchanged
Coldstream Capital Management Inc2,180$479.4K0.01%+34+1.6%Added
Mather Group, LLC.2,128$469.8K0.01%−288−11.9%Reduced
Flagship Harbor Advisors, LLC2,088$461.0K0.03%−116−5.3%Reduced
Brown Advisory Inc2,076$458.3K0.00%−137−6.2%Reduced
Tokio Marine Asset Management Co Ltd2,068$456.5K0.02%00.0%Unchanged
NBC Securities, Inc.2,054$453.0K0.04%+13+0.6%Added
Capital Investment Advisors, LLC2,050$452.5K0.01%+2+0.1%Added
Mirova2,006$442.8K0.08%+72+3.7%Added
Mairs & Power Inc2,000$441.5K0.00%+2,000New
Wall Street Access Asset Management, LLC1,967$434.2K0.17%00.0%Unchanged
Nilsine Partners, LLC1,957$432.0K0.06%−327−14.3%Reduced
Tectonic Advisors LLC1,946$429.6K0.03%+132+7.3%Added
Wealthspire Advisors, LLC1,946$429.6K0.00%+1,946New
Essex Savings Bank1,941$428.5K0.11%00.0%Unchanged
Capstone Investment Advisors, LLC1,931$426.3K0.01%−6,015−75.7%Reduced
Petrus Trust Company, LTA1,898$419.0K0.04%+782+70.1%Added
Regal Investment Advisors LLC1,891$417.5K0.03%+28+1.5%Added
Franklin Street Advisors Inc1,881$415.0K0.03%+266+16.5%Added
Keybank National Association1,879$414.8K0.00%−2,913−60.8%Reduced
Banco Santander, S.A.1,864$411.5K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd1,849$408.2K0.09%+1,849New
Ieq Capital, LLC1,845$407.3K0.00%+299+19.3%Added
Kinneret Advisory, LLC1,838$405.8K0.04%−24−1.3%Reduced
Lakeridge Wealth Management LLC1,835$405.0K0.22%+8+0.4%Added
Rossmore Private Capital1,832$404.4K0.05%00.0%Unchanged
Waldron Private Wealth LLC1,823$402.4K0.02%−8−0.4%Reduced
Marcum Wealth, LLC1,820$401.8K0.04%−16−0.9%Reduced
Independent Advisor Alliance1,814$400.5K0.01%+34+1.9%Added
Pinnacle Financial Partners Inc1,772$391.2K0.01%−5−0.3%Reduced