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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 3,784 | $708.3K | 0.00% | +2,233+144.0% | Added |
| New Mexico Educational Retirement Board | 3,875 | $725.0K | 0.02% | −100−2.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,879 | $725.9K | 0.16% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,951 | $739.4K | 0.01% | +76+2.0% | Added |
| Exchange Traded Concepts, LLC | 4,114 | $769.9K | 0.02% | +343+9.1% | Added |
| Norinchukin Bank, The | 4,157 | $777.9K | 0.02% | +568+15.8% | Added |
| Prudential PLC | 4,172 | $780.7K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,205 | $786.9K | 0.02% | −200−4.5% | Reduced |
| Maryland State Retirement & Pension System | 4,277 | $800.4K | 0.02% | −300−6.6% | Reduced |
| Louisiana State Employees Retirement System | 4,300 | $804.7K | 0.02% | −200−4.4% | Reduced |
| Pitcairn Co | 4,304 | $805.4K | 0.05% | −107−2.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,311 | $806.7K | 0.01% | +12+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 4,328 | $809.8K | 0.00% | −31−0.7% | Reduced |
| Sherbrooke Park Advisers LLC | 4,362 | $816.3K | 0.26% | +4,362 | New |
| AMG National Trust Bank | 4,400 | $823.4K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,412 | $825.6K | 0.01% | +31+0.7% | Added |
| Manchester Capital Management LLC | 4,465 | $835.5K | 0.10% | +6+0.1% | Added |
| Venturi Wealth Management, LLC | 4,492 | $840.6K | 0.04% | +1,100+32.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,687 | $859.2K | 0.00% | +48+1.0% | Added |
| Smith, Moore & Co. | 4,720 | $883.2K | 0.08% | +63+1.4% | Added |
| Twelve Points Wealth Management LLC | 4,749 | $888.7K | 0.26% | +833+21.3% | Added |
| Sepio Capital, LP | 4,854 | $908.3K | 0.07% | −411−7.8% | Reduced |
| Centiva Capital, LP | 4,909 | $918.6K | 0.03% | +607+14.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,922 | $922.2K | 0.01% | −1,087−18.1% | Reduced |
| Hartford Investment Management Co | 4,963 | $928.7K | 0.03% | −97−1.9% | Reduced |
| Zions Bancorporation, N.A. | 4,984 | $932.7K | 0.06% | +1,701+51.8% | Added |
| First City Capital Management, Inc. | 4,990 | $933.8K | 0.50% | −1,000−16.7% | Reduced |
| DT Investment Partners, LLC | 5,000 | $935.6K | 0.08% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 5,057 | $946.3K | 0.03% | +1,104+27.9% | Added |
| Concurrent Investment Advisors, LLC | 5,058 | $946.6K | 0.03% | −448−8.1% | Reduced |
| Worldquant Millennium Advisors LLC | 5,068 | $948.4K | 0.01% | +3,954+354.9% | Added |
| Coastline Trust Co | 5,080 | $950.6K | 0.11% | 00.0% | Unchanged |
| Old National Bancorp | 5,175 | $968.4K | 0.02% | −45−0.9% | Reduced |
| QRG Capital Management, Inc. | 5,248 | $982.1K | 0.01% | +5+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $991.0K | 0.03% | −5,693−51.8% | Reduced |
| Versor Investments LP | 5,350 | $1.00M | 0.17% | +2,112+65.2% | Added |
| Holderness Investments Co | 5,371 | $1.01M | 0.22% | −963−15.2% | Reduced |
| Kentucky Retirement Systems | 5,533 | $1.04M | 0.03% | −76−1.4% | Reduced |
| XTX Topco Ltd | 5,557 | $1.04M | 0.09% | +2,172+64.2% | Added |
| Tower Research Capital LLC (TRC) | 5,572 | $1.04M | 0.02% | +1,753+45.9% | Added |
| Campbell & CO Investment Adviser LLC | 5,618 | $1.05M | 0.08% | +2,308+69.7% | Added |
| Sequoia Financial Advisors, LLC | 5,669 | $1.06M | 0.01% | +815+16.8% | Added |
| Monte Financial Group, LLC | 5,680 | $1.06M | 0.46% | +150+2.7% | Added |
| Crossmark Global Holdings, Inc. | 5,783 | $1.08M | 0.02% | +49+0.9% | Added |
| D.A. Davidson & Co. | 5,804 | $1.09M | 0.01% | −443−7.1% | Reduced |
| Manning & Napier Advisors LLC | 5,946 | $1.11M | 0.01% | +5,946 | New |
| Teachers Retirement System of the State of Kentucky | 6,030 | $1.13M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.13M | 0.00% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 6,053 | $1.13M | 0.15% | +94+1.6% | Added |
| Chicago Trust Co NA | 6,086 | $1.14M | 0.20% | −298−4.7% | Reduced |
| Mercer Global Advisors Inc | 6,099 | $1.14M | 0.00% | +6,099 | New |
| Brinker Capital Investments, LLC | 6,100 | $1.14M | 0.01% | −1,400−18.7% | Reduced |
| Orion Portfolio Solutions, LLC | 6,100 | $1.14M | 0.01% | −1,400−18.7% | Reduced |
| City Holding Co | 6,103 | $1.14M | 0.16% | −1,500−19.7% | Reduced |
| Kestra Advisory Services, LLC | 6,137 | $1.15M | 0.01% | +103+1.7% | Added |
| Bryn Mawr Trust Co | 6,191 | $1.16M | 0.02% | −12−0.2% | Reduced |
| USS Investment Management Ltd | 6,300 | $1.18M | 0.01% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.18M | 0.19% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,302 | $1.18M | 0.03% | −83−1.3% | Reduced |
| Middleton & Co Inc | 6,375 | $1.19M | 0.13% | −95−1.5% | Reduced |
| Avanza Fonder AB | 6,406 | $1.20M | 0.04% | +6,406 | New |
| Achmea Investment Management B.V. | 6,437 | $1.20M | 0.02% | −39,020−85.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,538 | $1.22M | 0.00% | −63−1.0% | Reduced |
| Taylor Frigon Capital Management LLC | 6,542 | $1.22M | 0.62% | −61−0.9% | Reduced |
| Blair William & Co | 6,606 | $1.24M | 0.00% | −194−2.9% | Reduced |
| Palisade Capital Management LLC | 6,672 | $1.25M | 0.03% | +6,672 | New |
| O'Shaughnessy Asset Management, LLC | 6,693 | $1.25M | 0.01% | −446−6.2% | Reduced |
| Cornercap Investment Counsel Inc | 6,714 | $1.26M | 0.40% | −298−4.2% | Reduced |
| Ethic Inc. | 6,835 | $1.28M | 0.03% | +435+6.8% | Added |
| Capital Planning Advisors, LLC | 6,851 | $1.28M | 0.20% | −331−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,899 | $1.29M | 0.02% | −41−0.6% | Reduced |
| Rafferty Asset Management, LLC | 6,972 | $1.30M | 0.00% | +757+12.2% | Added |
| Investment Management Corp of Ontario | 6,979 | $1.31M | 0.04% | +511+7.9% | Added |
| Mount Yale Investment Advisors, LLC | 7,066 | $1.32M | 0.11% | −3,012−29.9% | Reduced |
| Cypress Capital Group | 7,089 | $1.33M | 0.16% | −1,031−12.7% | Reduced |
| Hantz Financial Services, Inc. | 7,149 | $1.34M | 0.02% | −40,329−84.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,172 | $1.34M | 0.01% | −1,443−16.7% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.35M | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 7,209 | $1.35M | 0.14% | +127+1.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,385 | $1.36M | 0.02% | +2,424+48.9% | Added |
| Albert D Mason Inc | 7,409 | $1.39M | 0.93% | +75+1.0% | Added |
| Sone Capital Management, LLC | 7,488 | $1.40M | 0.18% | +7,488 | New |
| JustInvest LLC | 7,500 | $1.40M | 0.02% | +720+10.6% | Added |
| Metis Global Partners, LLC | 7,609 | $1.42M | 0.04% | +298+4.1% | Added |
| Mizuho Securities USA LLC | 7,615 | $1.42M | 0.03% | +2,394+45.9% | Added |
| Eads & Heald Wealth Management | 7,767 | $1.45M | 0.71% | 00.0% | Unchanged |
| Resources Management Corp | 7,804 | $1.46M | 0.20% | +439+6.0% | Added |
| Figure 8 Investment Strategies LLC | 7,806 | $1.46M | 1.43% | +7,806 | New |
| King Luther Capital Management Corp | 7,835 | $1.47M | 0.01% | −200−2.5% | Reduced |
| Dana Investment Advisors, Inc. | 7,883 | $1.48M | 0.05% | +599+8.2% | Added |
| Dean Capital Management | 7,979 | $1.49M | 0.64% | +94+1.2% | Added |
| Captrust Financial Advisors | 8,154 | $1.53M | 0.00% | +424+5.5% | Added |
| Pinnacle Associates Ltd | 8,341 | $1.56M | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,436 | $1.58M | 0.01% | +565+7.2% | Added |
| Vivaldi Capital Management, LLC | 8,067 | $1.58M | 0.24% | +8,067 | New |
| Mattson Financial Services, LLC | 7,284 | $1.61M | 0.51% | +898+14.1% | Added |
| Groupe la Francaise | 8,539 | $1.61M | 0.04% | +8,539 | New |
| Tredje AP-fonden | 8,603 | $1.61M | 0.01% | −8,603−50.0% | Reduced |
| Valley National Advisers Inc | 8,604 | $1.61M | 0.29% | +243+2.9% | Added |
| Agp Franklin, LLC | 8,695 | $1.63M | 0.99% | +8,695 | New |