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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 1,768 | $390.1K | 0.03% | +1,768 | New |
| Virtu Financial LLC | 1,727 | $381.0K | 0.02% | +1,727 | New |
| Vinva Investment Management Ltd | 1,702 | $378.4K | 0.02% | −113−6.2% | Reduced |
| Leonteq Securities AG | 1,714 | $378.4K | 0.04% | +60+3.6% | Added |
| Cynosure Management, LLC | 1,712 | $378.0K | 0.06% | +59+3.6% | Added |
| Powell Investment Advisors, LLC | 1,704 | $376.2K | 0.18% | 00.0% | Unchanged |
| Vestcor Inc | 1,696 | $374.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,694 | $374.0K | 0.04% | +718+73.6% | Added |
| Athena Investment Management | 1,690 | $373.1K | 0.21% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 1,772 | $368.0K | 0.04% | +8+0.5% | Added |
| VELA Investment Management, LLC | 1,651 | $364.5K | 0.12% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,649 | $364.1K | 0.03% | −2−0.1% | Reduced |
| Plato Investment Management Ltd | 1,650 | $363.9K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 1,731 | $358.6K | 0.02% | +177+11.4% | Added |
| Addison Advisors LLC | 1,600 | $353.2K | 0.10% | 00.0% | Unchanged |
| Burney Co | 1,581 | $349.0K | 0.01% | −259−14.1% | Reduced |
| Shell Asset Management Co | 1,566 | $346.0K | 0.02% | +1,566 | New |
| Ostrum Asset Management | 1,565 | $345.5K | 0.03% | +19+1.2% | Added |
| Stoneridge Investment Partners LLC | 1,556 | $344.0K | 0.13% | +1,556 | New |
| Colony Group, LLC | 1,551 | $342.4K | 0.00% | +1,551 | New |
| Compass Ion Advisors, LLC | 1,534 | $338.6K | 0.04% | −89−5.5% | Reduced |
| Prelude Capital Management, LLC | 1,523 | $336.2K | 0.03% | +585+62.4% | Added |
| Howard Bailey Securities, LLC | 1,507 | $332.7K | 0.13% | +1,507 | New |
| Lake Street Advisors Group, LLC | 1,506 | $332.5K | 0.02% | −6−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 1,504 | $332.0K | 0.01% | −288−16.1% | Reduced |
| Stonebridge Capital Management Inc | 1,500 | $331.0K | 0.13% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,493 | $330.0K | 0.00% | +14+0.9% | Added |
| Park Avenue Securities LLC | 1,492 | $329.0K | 0.00% | −342−18.6% | Reduced |
| Alpha Omega Wealth Management LLC | 1,483 | $327.4K | 0.06% | −61−4.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 1,600 | $327.3K | 0.06% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 1,479 | $326.5K | 0.09% | +64+4.5% | Added |
| Chicago Partners Investment Group LLC | 1,570 | $326.0K | 0.01% | +119+8.2% | Added |
| Osher Van de Voorde Investment Management | 1,472 | $325.0K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,459 | $322.1K | 0.00% | −3−0.2% | Reduced |
| CoreCap Advisors, LLC | 1,453 | $320.8K | 0.02% | +1,453 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,450 | $320.1K | 0.05% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,442 | $318.6K | 0.02% | +56+4.0% | Added |
| Centurion Wealth Management LLC | 1,441 | $318.0K | 0.10% | +1,441 | New |
| Advisor Resource Council | 1,436 | $317.0K | 0.14% | +1,436 | New |
| Veriti Management LLC | 1,436 | $316.9K | 0.02% | −63−4.2% | Reduced |
| Colonial Trust Co | 1,423 | $316.4K | 0.05% | +2+0.1% | Added |
| Ground Swell Capital, LLC | 1,413 | $311.9K | 0.44% | +1,413 | New |
| Wolverine Trading, LLC | 1,400 | $311.3K | 0.01% | +1,400 | New |
| Adviser Investments LLC | 1,406 | $310.4K | 0.00% | −2−0.1% | Reduced |
| Asset Dedication, LLC | 1,400 | $309.1K | 0.02% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 1,394 | $307.7K | 0.06% | −2−0.1% | Reduced |
| Federated Hermes, Inc. | 1,379 | $304.4K | 0.00% | −91−6.2% | Reduced |
| Lido Advisors, LLC | 1,375 | $303.6K | 0.00% | −91−6.2% | Reduced |
| HTLF Bank | 1,369 | $302.2K | 0.03% | −122−8.2% | Reduced |
| SkyOak Wealth, LLC | 1,337 | $295.2K | 0.07% | −61−4.4% | Reduced |
| Meridian Financial, LLC | 1,331 | $293.9K | 0.20% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,331 | $293.8K | 0.01% | +14+1.1% | Added |
| CAPROCK Group, Inc. | 1,326 | $292.7K | 0.01% | +150+12.8% | Added |
| Mutual Advisors, LLC | 1,428 | $292.7K | 0.01% | +344+31.7% | Added |
| Northern Financial Advisors Inc | 1,305 | $288.1K | 0.22% | 00.0% | Unchanged |
| Fruth Investment Management | 1,300 | $286.0K | 0.07% | −319−19.7% | Reduced |
| Greenleaf Trust | 1,295 | $285.9K | 0.00% | −57−4.2% | Reduced |
| Vontobel Holding Ltd. | 1,284 | $283.5K | 0.00% | +77+6.4% | Added |
| Axq Capital, LP | 1,276 | $281.7K | 0.09% | −213−14.3% | Reduced |
| Pennsylvania Capital Management Inc | 1,265 | $279.3K | 0.10% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,263 | $278.8K | 0.03% | −20−1.6% | Reduced |
| MBB Public Markets I LLC | 1,260 | $278.2K | 0.02% | −4,446−77.9% | Reduced |
| FineMark National Bank & Trust | 1,260 | $278.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,261 | $274.0K | 0.01% | −62−4.7% | Reduced |
| Family Wealth Group, LLC | 1,235 | $272.7K | 0.24% | −75−5.7% | Reduced |
| Apollon Wealth Management, LLC | 1,233 | $272.2K | 0.01% | +83+7.2% | Added |
| Coastal Bridge Advisors, LLC | 1,232 | $272.0K | 0.07% | 00.0% | Unchanged |
| First Manhattan Co | 1,216 | $268.4K | 0.00% | +51+4.4% | Added |
| Fulton Bank, N.A. | 1,207 | $266.5K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,206 | $266.2K | 0.00% | −6,049−83.4% | Reduced |
| Keebeck Alpha, LP | 1,203 | $265.6K | 0.17% | +1,203 | New |
| Checchi Capital Advisers, LLC | 1,189 | $262.5K | 0.02% | −34−2.8% | Reduced |
| Bridgefront Capital, LLC | 1,189 | $262.5K | 0.10% | +1,189 | New |
| WMS Partners, LLC | 1,177 | $259.8K | 0.01% | +1,177 | New |
| First Horizon Advisors, Inc. | 1,166 | $257.4K | 0.01% | +65+5.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,165 | $257.2K | 0.00% | +51+4.6% | Added |
| Winton Group Ltd | 1,163 | $256.7K | 0.02% | −1,991−63.1% | Reduced |
| Pathway Financial Advisors LLC | 1,156 | $255.2K | 0.07% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,155 | $255.0K | 0.15% | +662+134.3% | Added |
| GYL Financial Synergies, LLC | 1,152 | $254.3K | 0.02% | −81−6.6% | Reduced |
| 9258 Wealth Management, LLC | 1,143 | $252.3K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,142 | $252.1K | 0.01% | 00.0% | Unchanged |
| Robeco Schweiz AG | 1,139 | $251.4K | 0.00% | +1,139 | New |
| Worldquant Millennium Advisors LLC | 1,114 | $245.9K | 0.00% | −152−12.0% | Reduced |
| AE Wealth Management LLC | 1,106 | $244.3K | 0.00% | +1,106 | New |
| Jackson Creek Investment Advisors LLC | 1,100 | $243.0K | 0.07% | −22−2.0% | Reduced |
| Horizon Investments, LLC | 1,092 | $241.1K | 0.01% | −240−18.0% | Reduced |
| Oxford Asset Management LLP | 1,087 | $240.0K | 0.20% | +1,087 | New |
| Simplicity Wealth,LLC | 1,072 | $236.7K | 0.02% | −97−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,072 | $236.7K | 0.00% | −2,726−71.8% | Reduced |
| Legacy Advisors, LLC | 1,071 | $236.4K | 0.03% | −88−7.6% | Reduced |
| Forum Financial Management, LP | 1,058 | $233.6K | 0.00% | +2+0.2% | Added |
| Integrated Advisors Network LLC | 1,055 | $232.9K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,049 | $231.6K | 0.00% | +64+6.5% | Added |
| Equitable Holdings, Inc. | 1,049 | $231.6K | 0.00% | +1,049 | New |
| Parallel Advisors, LLC | 1,048 | $231.4K | 0.01% | +13+1.3% | Added |
| Sage Mountain Advisors LLC | 1,046 | $230.9K | 0.02% | +1,046 | New |
| Stephens Consulting, LLC | 1,045 | $230.7K | 0.06% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,041 | $229.8K | 0.01% | +69+7.1% | Added |
| Natixis Investment Managers International | 1,040 | $229.6K | 0.02% | 00.0% | Unchanged |