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, Q4 2024
Institutional positions in Avery Dennison Corp as of Dec 31, 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
- 799
- +11 vs. Q3 2024
- Shares held
- 74.8M
- +299.1K (+0.4%) vs. Q3 2024
- Total value
- $14.0B
- −$2.44B (−14.8%) vs. Q3 2024
- New holders
- 117
- 265 more added
- Sold out
- 106
- 286 more reduced
19 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,681,709 | $1.81B | 0.03% | +33,149+0.3% | Added |
| BlackRock, Inc. | 7,429,375 | $1.39B | 0.03% | −17,497−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,225,309 | $790.7M | 0.49% | +150,572+3.7% | Added |
| State Street Corp | 3,522,572 | $659.2M | 0.03% | −26,978−0.8% | Reduced |
| Morgan Stanley | 2,387,774 | $446.8M | 0.03% | −6,843−0.3% | Reduced |
| Ameriprise Financial Inc | 2,185,732 | $409.0M | 0.10% | +250,359+12.9% | Added |
| Geode Capital Management, LLC | 2,102,331 | $392.4M | 0.03% | +13,815+0.7% | Added |
| Neuberger Berman Group LLC | 2,025,140 | $379.0M | 0.30% | −345,470−14.6% | Reduced |
| Lazard Asset Management LLC | 1,841,520 | $344.6M | 0.50% | +71,435+4.0% | Added |
| Invesco Ltd. | 1,439,791 | $269.4M | 0.05% | −197,568−12.1% | Reduced |
| Victory Capital Management Inc | 1,349,871 | $252.6M | 0.25% | −66,927−4.7% | Reduced |
| Fiduciary Management Inc | 1,337,293 | $250.2M | 2.33% | −62,387−4.5% | Reduced |
| Price T Rowe Associates Inc | 1,179,197 | $220.7M | 0.03% | −7,229−0.6% | Reduced |
| Northern Trust Corp | 1,106,083 | $207.0M | 0.03% | +168,311+17.9% | Added |
| Norges Bank | 1,008,084 | $188.6M | 0.02% | −52,596−5.0% | Reduced |
| Boston Partners | 926,506 | $173.4M | 0.21% | +66,216+7.7% | Added |
| Dimensional Fund Advisors LP | 860,802 | $161.1M | 0.04% | +43,270+5.3% | Added |
| Goldman Sachs Group Inc | 848,945 | $158.9M | 0.03% | +95,602+12.7% | Added |
| Massachusetts Financial Services Co | 812,191 | $152.0M | 0.05% | +112,650+16.1% | Added |
| Veritas Investment Partners (UK) Ltd. | 793,326 | $148.4M | 2.66% | −766−0.1% | Reduced |
| Bank of New York Mellon Corp | 764,591 | $143.1M | 0.03% | +134,560+21.4% | Added |
| UBS Asset Management Americas Inc | 734,644 | $137.5M | 0.03% | +10,068+1.4% | Added |
| Charles Schwab Investment Management Inc | 699,091 | $130.8M | 0.02% | +10,674+1.6% | Added |
| Public Investment Fund | 655,056 | $122.6M | 0.64% | 00.0% | Unchanged |
| Bank of America Corp | 632,738 | $118.4M | 0.01% | −235,797−27.1% | Reduced |
| FMR LLC | 559,943 | $104.8M | 0.01% | −361,534−39.2% | Reduced |
| Sterling Capital Management LLC | 536,527 | $100.4M | 1.38% | −62,183−10.4% | Reduced |
| Qube Research & Technologies Ltd | 534,752 | $100.1M | 0.16% | +58,643+12.3% | Added |
| Envestnet Asset Management Inc | 499,026 | $93.4M | 0.03% | −47,234−8.6% | Reduced |
| Deutsche Bank AG | 465,479 | $87.1M | 0.03% | +208,678+81.3% | Added |
| Legal & General Group Plc | 455,923 | $85.3M | 0.02% | −30,304−6.2% | Reduced |
| UBS Group AG | 450,316 | $84.3M | 0.02% | +150,252+50.1% | Added |
| JPMorgan Chase & Co | 446,530 | $83.6M | 0.01% | +26,298+6.3% | Added |
| Nuveen Asset Management, LLC | 426,136 | $79.7M | 0.02% | +5,950+1.4% | Added |
| RE Advisers Corp | 424,658 | $79.5M | 1.92% | −14,600−3.3% | Reduced |
| Principal Financial Group Inc | 418,099 | $78.2M | 0.04% | −199,512−32.3% | Reduced |
| Silvercrest Asset Management Group LLC | 414,427 | $77.6M | 0.52% | −6,692−1.6% | Reduced |
| Westfield Capital Management Co LP | 395,054 | $73.9M | 0.32% | −102,795−20.6% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $73.2M | 0.14% | 00.0% | Unchanged |
| Schroder Investment Management Group | 378,060 | $70.8M | 0.07% | +96,428+34.2% | Added |
| TD Asset Management Inc | 361,225 | $67.6M | 0.06% | +21,237+6.2% | Added |
| Bahl & Gaynor Inc | 339,349 | $63.5M | 0.34% | +55,810+19.7% | Added |
| Truist Financial Corp | 336,419 | $63.0M | 0.10% | −14,076−4.0% | Reduced |
| Amundi | 327,531 | $61.5M | 0.02% | −236,780−42.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,893 | $58.4M | 0.14% | +83,974+36.8% | Added |
| Swedbank AB | 304,432 | $57.0M | 0.07% | −2,527−0.8% | Reduced |
| Barclays PLC | 299,681 | $56.1M | 0.03% | −109,383−26.7% | Reduced |
| Franklin Resources Inc | 296,047 | $55.4M | 0.02% | +686+0.2% | Added |
| Boston Trust Walden Corp | 290,508 | $54.4M | 0.38% | +20,192+7.5% | Added |
| First Trust Advisors LP | 276,713 | $51.8M | 0.05% | +12,612+4.8% | Added |
| Raymond James Financial Inc | 275,325 | $51.5M | 0.02% | +275,325 | New |
| Natixis Advisors, L.P. | 269,341 | $50.4M | 0.09% | +26,297+10.8% | Added |
| Bank of Montreal | 249,419 | $46.7M | 0.02% | −5,523−2.2% | Reduced |
| CI Private Wealth, LLC | 246,500 | $46.1M | 0.08% | −5,164−2.1% | Reduced |
| Bowen Hanes & Co Inc | 239,455 | $44.8M | 1.20% | −51,078−17.6% | Reduced |
| Comgest Global Investors S.A.S. | 236,296 | $44.2M | 0.72% | −3,409−1.4% | Reduced |
| Swiss National Bank | 227,500 | $42.6M | 0.03% | −11,600−4.9% | Reduced |
| Capital World Investors | 215,646 | $40.4M | 0.01% | +215,646 | New |
| Adage Capital Partners GP, L.L.C. | 203,676 | $38.1M | 0.07% | +113,200+125.1% | Added |
| 1832 Asset Management L.P. | 190,293 | $35.6M | 0.06% | +160,000+528.2% | Added |
| BNP Paribas Arbitrage, SA | 189,015 | $35.4M | 0.03% | +71,035+60.2% | Added |
| Wells Fargo & Company | 188,745 | $35.3M | 0.01% | −24,183−11.4% | Reduced |
| GWM Advisors LLC | 186,676 | $34.9M | 0.21% | +6,448+3.6% | Added |
| Anchor Capital Advisors LLC | 185,012 | $34.6M | 0.99% | −6,404−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,244 | $34.5M | 0.02% | +7,237+4.1% | Added |
| Royal Bank of Canada | 176,893 | $33.1M | 0.01% | +7,582+4.5% | Added |
| HSBC Holdings PLC | 174,913 | $32.8M | 0.02% | +16,699+10.6% | Added |
| California State Teachers Retirement System | 169,200 | $31.7M | 0.04% | −4,421−2.5% | Reduced |
| Macquarie Group Ltd | 168,001 | $30.9M | 0.04% | +18,853+12.6% | Added |
| Rhumbline Advisers | 159,107 | $29.8M | 0.03% | −2,609−1.6% | Reduced |
| Susquehanna International Group, LLP | 155,715 | $29.1M | 0.04% | +136,314+702.6% | Added |
| Ferguson Wellman Capital Management, Inc | 146,830 | $27.5M | 0.52% | +84,501+135.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 133,418 | $25.0M | 0.26% | +133,418 | New |
| California Public Employees Retirement System | 133,320 | $24.9M | 0.02% | −10,077−7.0% | Reduced |
| Fenimore Asset Management Inc | 133,119 | $24.9M | 0.52% | −468−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,180 | $24.5M | 0.02% | +18,235+16.0% | Added |
| Citadel Advisors LLC | 130,375 | $24.4M | 0.02% | +27,727+27.0% | Added |
| Retirement Systems of Alabama | 125,723 | $23.5M | 0.09% | −244−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,360 | $23.1M | 0.07% | +99,232+411.3% | Added |
| Millennium Management LLC | 122,782 | $23.0M | 0.02% | +23,563+23.7% | Added |
| National Pension Service | 120,239 | $22.5M | 0.02% | −3,132−2.5% | Reduced |
| Shufro Rose & Co LLC | 119,215 | $22.3M | 1.74% | −460.0% | Reduced |
| Comerica Bank | 117,874 | $22.1M | 0.09% | −27,024−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 116,821 | $21.9M | 0.02% | +115,749+10,797.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,508 | $21.2M | 0.04% | +113,508 | New |
| Delta Asset Management LLC | 111,278 | $20.8M | 1.86% | −1,662−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 107,555 | $20.1M | 0.29% | −562−0.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 105,918 | $19.8M | 1.12% | +5,753+5.7% | Added |
| Aristotle Atlantic Partners, LLC | 100,478 | $18.8M | 0.59% | −6,205−5.8% | Reduced |
| AQR Capital Management LLC | 100,037 | $18.7M | 0.02% | +68,713+219.4% | Added |
| Robeco Institutional Asset Management B.V. | 99,609 | $18.6M | 0.04% | +2,720+2.8% | Added |
| Great Lakes Advisors, LLC | 99,092 | $18.5M | 0.16% | −3,164−3.1% | Reduced |
| Impax Asset Management Group plc | 97,875 | $18.3M | 0.08% | −14,356−12.8% | Reduced |
| Kames Capital plc | 95,068 | $17.8M | 0.23% | −7,454−7.3% | Reduced |
| Korea Investment CORP | 93,974 | $17.6M | 0.04% | +10,140+12.1% | Added |
| Public Employees Retirement Association of Colorado | 92,794 | $17.4M | 0.07% | −933−1.0% | Reduced |
| Cerity Partners LLC | 82,860 | $17.3M | 0.04% | −22,031−21.0% | Reduced |
| Alliancebernstein L.P. | 91,989 | $17.2M | 0.01% | +2,641+3.0% | Added |
| STRS Ohio | 89,000 | $16.7M | 0.07% | +19,000+27.1% | Added |
| RMB Capital Management, LLC | 86,672 | $16.2M | 0.37% | −15,025−14.8% | Reduced |