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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 3,474 | $766.9K | 0.00% | −223,545−98.5% | Reduced |
| Univest Financial Corp | 3,462 | $764.3K | 0.05% | +3,462 | New |
| OmniStar Financial Group, Inc. | 3,443 | $761.2K | 0.57% | +3,443 | New |
| Stephens Inc | 3,396 | $749.7K | 0.01% | −37−1.1% | Reduced |
| Venturi Wealth Management, LLC | 3,392 | $748.8K | 0.04% | −272−7.4% | Reduced |
| XTX Topco Ltd | 3,385 | $747.3K | 0.05% | +1,438+73.9% | Added |
| Great Diamond Partners, LLC | 3,381 | $746.4K | 0.19% | −848−20.1% | Reduced |
| Riverwater Partners LLC | 3,432 | $743.1K | 0.37% | +408+13.5% | Added |
| Broadwater Capital Management LLC | 3,360 | $741.8K | 0.55% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 3,356 | $740.9K | 0.04% | +3,356 | New |
| Huntington National Bank | 3,331 | $735.4K | 0.01% | +99+3.1% | Added |
| CWM, LLC | 3,320 | $733.0K | 0.00% | −36−1.1% | Reduced |
| Two Sigma Securities, LLC | 3,311 | $730.9K | 0.06% | +3,311 | New |
| Campbell & CO Investment Adviser LLC | 3,310 | $730.7K | 0.05% | +3,310 | New |
| Thrivent Financial for Lutherans | 3,309 | $730.0K | 0.00% | −2,807−45.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,294 | $727.2K | 0.03% | +90+2.8% | Added |
| Zions Bancorporation, N.A. | 3,283 | $724.8K | 0.05% | +1,420+76.2% | Added |
| Knollwood Investment Advisory, LLC | 3,261 | $719.9K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 3,238 | $714.8K | 0.11% | +3,238 | New |
| Assenagon Asset Management S.A. | 3,232 | $713.5K | 0.00% | −23,281−87.8% | Reduced |
| Fiduciary Trust Co | 3,219 | $710.6K | 0.01% | +671+26.3% | Added |
| Prospera Financial Services Inc | 3,209 | $708.7K | 0.02% | −150−4.5% | Reduced |
| E. Ohman J:or Asset Management AB | 3,200 | $706.4K | 0.02% | −500−13.5% | Reduced |
| Wetherby Asset Management Inc | 3,197 | $705.8K | 0.03% | +4+0.1% | Added |
| Argent Financial Group, Inc. | 3,164 | $698.5K | 0.08% | +3,164 | New |
| Colton Groome Financial Advisors, LLC | 3,125 | $689.9K | 0.26% | −40−1.3% | Reduced |
| Machina Capital S.A.S. | 3,109 | $686.3K | 0.27% | +1,476+90.4% | Added |
| Aviva PLC | 3,094 | $683.0K | 0.00% | −49−1.6% | Reduced |
| Azimuth Capital Investment Management LLC | 3,035 | $670.0K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,031 | $669.1K | 0.01% | −100−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 3,030 | $668.9K | 0.01% | −7,229−70.5% | Reduced |
| NewEdge Wealth, LLC | 3,008 | $664.0K | 0.01% | +587+24.2% | Added |
| Boston Family Office LLC | 3,000 | $662.0K | 0.04% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,000 | $662.0K | 0.10% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,988 | $659.6K | 0.00% | −499−14.3% | Reduced |
| Sterling Group Wealth Management, LLC | 2,969 | $655.4K | 0.35% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 2,910 | $642.4K | 0.51% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,841 | $627.2K | 0.02% | +474+20.0% | Added |
| iA Global Asset Management Inc. | 2,829 | $625.0K | 0.01% | +2,829 | New |
| Empirical Finance, LLC | 2,822 | $623.0K | 0.04% | +55+2.0% | Added |
| Omers Administration Corp | 2,797 | $617.5K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,713 | $598.9K | 0.07% | +2,713 | New |
| Intrust Bank NA | 2,710 | $598.3K | 0.06% | +53+2.0% | Added |
| Whittier Trust Co | 2,672 | $589.9K | 0.01% | +6+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,553 | $563.6K | 0.01% | −11−0.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,570 | $561.8K | 0.01% | −406−13.6% | Reduced |
| Viawealth, LLC | 2,508 | $553.7K | 0.32% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,504 | $552.8K | 0.00% | −91−3.5% | Reduced |
| Connecticut Wealth Management, LLC | 2,500 | $551.9K | 0.03% | −3−0.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,500 | $551.9K | 0.12% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 2,464 | $543.8K | 0.01% | −1,011−29.1% | Reduced |
| Scientech Research LLC | 2,418 | $533.8K | 0.11% | +2,418 | New |
| Advisory Services Network, LLC | 2,431 | $531.6K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 2,400 | $529.8K | 0.19% | −56−2.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,384 | $526.3K | 0.04% | −214−8.2% | Reduced |
| GTS Securities LLC | 2,350 | $518.8K | 0.01% | +2,350 | New |
| Cary Street Partners Asset Management LLC | 2,347 | $518.1K | 0.07% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,344 | $517.5K | 0.09% | −28−1.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,328 | $513.9K | 0.17% | −155−6.2% | Reduced |
| Courier Capital LLC | 2,317 | $511.5K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 2,283 | $504.0K | 0.00% | 00.0% | Unchanged |
| Paladin Wealth, LLC | 2,281 | $503.6K | 0.44% | +2,281 | New |
| Profund Advisors LLC | 2,267 | $500.5K | 0.02% | +291+14.7% | Added |
| David Loasby | 2,341 | $497.7K | 0.05% | +72+3.2% | Added |
| ISAM Funds (UK) Ltd | 2,249 | $496.5K | 0.28% | +2,249 | New |
| Moneta Group Investment Advisors LLC | 2,246 | $495.8K | 0.01% | −52−2.3% | Reduced |
| Howland Capital Management LLC | 2,236 | $493.6K | 0.02% | 00.0% | Unchanged |
| Miller Investment Management, LP | 2,230 | $492.3K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,228 | $491.9K | 0.02% | −104−4.5% | Reduced |
| Crumly & Associates Inc. | 2,222 | $490.6K | 0.14% | +10.0% | Added |
| Birch Hill Investment Advisors LLC | 2,219 | $489.9K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,180 | $479.4K | 0.01% | +34+1.6% | Added |
| Mather Group, LLC. | 2,128 | $469.8K | 0.01% | −288−11.9% | Reduced |
| Flagship Harbor Advisors, LLC | 2,088 | $461.0K | 0.03% | −116−5.3% | Reduced |
| Brown Advisory Inc | 2,076 | $458.3K | 0.00% | −137−6.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,068 | $456.5K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,054 | $453.0K | 0.04% | +13+0.6% | Added |
| Capital Investment Advisors, LLC | 2,050 | $452.5K | 0.01% | +2+0.1% | Added |
| Mirova | 2,006 | $442.8K | 0.08% | +72+3.7% | Added |
| Mairs & Power Inc | 2,000 | $441.5K | 0.00% | +2,000 | New |
| Wall Street Access Asset Management, LLC | 1,967 | $434.2K | 0.17% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,957 | $432.0K | 0.06% | −327−14.3% | Reduced |
| Tectonic Advisors LLC | 1,946 | $429.6K | 0.03% | +132+7.3% | Added |
| Wealthspire Advisors, LLC | 1,946 | $429.6K | 0.00% | +1,946 | New |
| Essex Savings Bank | 1,941 | $428.5K | 0.11% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,931 | $426.3K | 0.01% | −6,015−75.7% | Reduced |
| Petrus Trust Company, LTA | 1,898 | $419.0K | 0.04% | +782+70.1% | Added |
| Regal Investment Advisors LLC | 1,891 | $417.5K | 0.03% | +28+1.5% | Added |
| Franklin Street Advisors Inc | 1,881 | $415.0K | 0.03% | +266+16.5% | Added |
| Keybank National Association | 1,879 | $414.8K | 0.00% | −2,913−60.8% | Reduced |
| Banco Santander, S.A. | 1,864 | $411.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,849 | $408.2K | 0.09% | +1,849 | New |
| Ieq Capital, LLC | 1,845 | $407.3K | 0.00% | +299+19.3% | Added |
| Kinneret Advisory, LLC | 1,838 | $405.8K | 0.04% | −24−1.3% | Reduced |
| Lakeridge Wealth Management LLC | 1,835 | $405.0K | 0.22% | +8+0.4% | Added |
| Rossmore Private Capital | 1,832 | $404.4K | 0.05% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,823 | $402.4K | 0.02% | −8−0.4% | Reduced |
| Marcum Wealth, LLC | 1,820 | $401.8K | 0.04% | −16−0.9% | Reduced |
| Independent Advisor Alliance | 1,814 | $400.5K | 0.01% | +34+1.9% | Added |
| Pinnacle Financial Partners Inc | 1,772 | $391.2K | 0.01% | −5−0.3% | Reduced |