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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 21,310 | $3.99M | 0.17% | +12,886+153.0% | Added |
| Handelsbanken Fonder AB | 21,700 | $4.06M | 0.02% | −900−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 21,890 | $4.11M | 0.01% | −290−1.3% | Reduced |
| Engineers Gate Manager LP | 21,987 | $4.11M | 0.07% | +1,351+6.5% | Added |
| State of Michigan Retirement System | 22,587 | $4.23M | 0.02% | −300−1.3% | Reduced |
| MetLife Investment Management | 22,591 | $4.23M | 0.02% | +289+1.3% | Added |
| Meyer Handelman Co | 22,782 | $4.26M | 0.15% | +22,782 | New |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $4.30M | 0.02% | −1,400−5.7% | Reduced |
| Arizona State Retirement System | 23,387 | $4.38M | 0.03% | +308+1.3% | Added |
| M&T Bank Corp | 23,856 | $4.46M | 0.01% | +37+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 23,884 | $4.47M | 0.03% | −1,880−7.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,501 | $4.58M | 0.01% | +2,895+13.4% | Added |
| FIL Ltd | 25,025 | $4.68M | 0.00% | −11,416−31.3% | Reduced |
| State of New Jersey Common Pension Fund D | 25,116 | $4.70M | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25,192 | $4.71M | 0.15% | +1,333+5.6% | Added |
| Trexquant Investment LP | 25,305 | $4.74M | 0.06% | −28,305−52.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 25,800 | $4.83M | 0.03% | +25,800 | New |
| Nomura Asset Management Co Ltd | 25,855 | $4.84M | 0.01% | +319+1.2% | Added |
| Credit Agricole S A | 26,420 | $4.94M | 0.02% | +9,872+59.7% | Added |
| Guggenheim Capital LLC | 26,869 | $5.03M | 0.04% | +1,968+7.9% | Added |
| Verition Fund Management LLC | 26,897 | $5.03M | 0.03% | +19,375+257.6% | Added |
| Toronto Dominion Bank | 27,126 | $5.08M | 0.01% | +58+0.2% | Added |
| Public Employees Retirement System of Ohio | 27,524 | $5.15M | 0.02% | +27,524 | New |
| KLP Kapitalforvaltning AS | 27,659 | $5.18M | 0.02% | +27,659 | New |
| Police & Firemen's Retirement System of New Jersey | 28,937 | $5.41M | 0.05% | +28,937 | New |
| Beck Bode, LLC | 30,150 | $5.64M | 1.03% | +30,150 | New |
| Standard Life Aberdeen plc | 30,391 | $5.69M | 0.01% | −3,656−10.7% | Reduced |
| Tudor Investment Corp Et Al | 30,663 | $5.74M | 0.06% | +19,139+166.1% | Added |
| Two Sigma Advisers, LP | 30,900 | $5.78M | 0.01% | +13,300+75.6% | Added |
| Channing Capital Management, LLC | 30,976 | $5.80M | 0.15% | +6,543+26.8% | Added |
| Danske Bank A/S | 30,982 | $5.80M | 0.02% | +700+2.3% | Added |
| Palmer Knight Co | 31,112 | $5.82M | 2.61% | +420+1.4% | Added |
| Gotham Asset Management, LLC | 31,463 | $5.89M | 0.06% | −851−2.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 31,500 | $5.89M | 0.04% | +700+2.3% | Added |
| Nicholas Company, Inc. | 31,590 | $5.91M | 0.10% | −100.0% | Reduced |
| Davenport & Co LLC | 32,247 | $6.03M | 0.04% | +2,703+9.1% | Added |
| Voya Investment Management LLC | 32,728 | $6.12M | 0.01% | −247,423−88.3% | Reduced |
| US Bancorp | 33,693 | $6.30M | 0.01% | −5,976−15.1% | Reduced |
| PGGM Investments | 33,787 | $6.32M | 0.08% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 34,123 | $6.39M | 0.06% | +12,442+57.4% | Added |
| Treasurer of the State of North Carolina | 35,230 | $6.59M | 0.03% | +220+0.6% | Added |
| SEI Investments Co | 35,516 | $6.65M | 0.01% | −137−0.4% | Reduced |
| Nordea Investment Management AB | 35,630 | $6.71M | 0.01% | +29,541+485.2% | Added |
| Royal London Asset Management Ltd | 36,014 | $6.74M | 0.02% | +3,045+9.2% | Added |
| Stonebridge Capital Advisors LLC | 36,076 | $6.75M | 0.54% | +1,840+5.4% | Added |
| Swiss Life Asset Management Ltd | 36,224 | $6.78M | 0.05% | +15,603+75.7% | Added |
| Marks Group Wealth Management, Inc | 36,645 | $6.86M | 0.68% | −416−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 36,700 | $6.87M | 0.00% | −725−1.9% | Reduced |
| National Bank of Canada | 37,617 | $7.04M | 0.01% | −3,545−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 37,641 | $7.04M | 0.01% | +2,881+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,805 | $7.07M | 0.07% | −80.0% | Reduced |
| Stifel Financial Corp | 39,169 | $7.34M | 0.01% | +1,731+4.6% | Added |
| DuPont Capital Management Corp | 39,613 | $7.41M | 0.69% | 00.0% | Unchanged |
| Triglav Skladi, D.O.O. | 39,810 | $7.45M | 0.59% | +39,810 | New |
| Woodline Partners LP | 41,803 | $7.82M | 0.05% | +41,803 | New |
| Chevy Chase Trust Holdings, Inc. | 42,164 | $7.89M | 0.02% | −1,083−2.5% | Reduced |
| Unigestion Holding SA | 42,260 | $7.91M | 0.46% | +11,905+39.2% | Added |
| Commonwealth Equity Services, LLC | 43,087 | $8.06M | 0.01% | −895−2.0% | Reduced |
| CIBC World Markets Corp | 43,529 | $8.15M | 0.05% | +32,639+299.7% | Added |
| Acadian Asset Management LLC | 44,149 | $8.26M | 0.02% | −18,679−29.7% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 44,394 | $8.31M | 0.13% | +44,394 | New |
| Illinois Municipal Retirement Fund | 46,150 | $8.64M | 0.12% | +15,834+52.2% | Added |
| Varma Mutual Pension Insurance Co | 47,229 | $8.84M | 0.07% | +5,000+11.8% | Added |
| Calamos Advisors LLC | 47,933 | $8.97M | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 48,564 | $9.09M | 0.02% | +45,470+1,469.6% | Added |
| Manufacturers Life Insurance Company, The | 48,736 | $9.12M | 0.01% | −3,031−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,656 | $9.29M | 0.02% | +3,821+8.3% | Added |
| Holocene Advisors, LP | 50,596 | $9.47M | 0.03% | +12,674+33.4% | Added |
| Storebrand Asset Management AS | 51,078 | $9.56M | 0.03% | +315+0.6% | Added |
| State of Tennessee, Treasury Department | 51,665 | $9.67M | 0.04% | −2,014−3.8% | Reduced |
| Pictet Asset Management Holding SA | 51,966 | $9.72M | 0.01% | +6,707+14.8% | Added |
| Financial Counselors Inc | 52,844 | $9.89M | 0.14% | +1,451+2.8% | Added |
| State of Wisconsin Investment Board | 56,962 | $10.7M | 0.03% | −75,342−56.9% | Reduced |
| Citigroup Inc | 57,808 | $10.8M | 0.01% | −25,704−30.8% | Reduced |
| Segall Bryant & Hamill, LLC | 60,272 | $11.3M | 0.16% | −2,907−4.6% | Reduced |
| Renaissance Technologies LLC | 60,900 | $11.4M | 0.02% | +60,900 | New |
| LPL Financial LLC | 61,490 | $11.5M | 0.00% | +1,148+1.9% | Added |
| Baird Financial Group, Inc. | 61,520 | $11.5M | 0.02% | +2,128+3.6% | Added |
| Congress Asset Management Co | 63,069 | $11.8M | 0.08% | −18,933−23.1% | Reduced |
| Pinebridge Investments, L.P. | 63,293 | $11.8M | 0.09% | +7,171+12.8% | Added |
| Running Oak Capital LLC | 63,830 | $11.9M | 1.56% | +7,572+13.5% | Added |
| Kennedy Capital Management, Inc. | 63,933 | $12.0M | 0.27% | −2,133−3.2% | Reduced |
| Russell Investments Group, Ltd. | 65,819 | $12.3M | 0.02% | −3,254−4.7% | Reduced |
| Teacher Retirement System of Texas | 65,830 | $12.3M | 0.04% | +16,782+34.2% | Added |
| Great West Life Assurance Co | 66,931 | $12.5M | 0.02% | +2,742+4.3% | Added |
| New York State Teachers Retirement System | 67,859 | $12.7M | 0.03% | −6,467−8.7% | Reduced |
| Voloridge Investment Management, LLC | 68,242 | $12.8M | 0.05% | +68,242 | New |
| Gradient Investments LLC | 68,310 | $12.8M | 0.26% | +501+0.7% | Added |
| Two Sigma Investments, LP | 70,632 | $13.2M | 0.03% | −112,899−61.5% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $13.2M | 0.49% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,879 | $13.3M | 0.02% | −87,295−56.3% | Reduced |
| Trillium Asset Management, LLC | 72,084 | $13.5M | 0.35% | −7,123−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 72,497 | $13.6M | 0.03% | −6,137−7.8% | Reduced |
| New York State Common Retirement Fund | 72,980 | $13.7M | 0.02% | −4,100−5.3% | Reduced |
| Gateway Investment Advisers LLC | 74,252 | $13.9M | 0.15% | +10,334+16.2% | Added |
| Man Group plc | 78,578 | $14.7M | 0.04% | −2,257−2.8% | Reduced |
| Andra AP-fonden | 79,400 | $14.9M | 0.24% | +23,100+41.0% | Added |
| Asset Management One Co.,Ltd. | 79,191 | $14.9M | 0.05% | −10,749−12.0% | Reduced |
| Distillate Capital Partners LLC | 83,703 | $15.7M | 0.77% | −61,453−42.3% | Reduced |
| RMB Capital Management, LLC | 86,672 | $16.2M | 0.37% | −15,025−14.8% | Reduced |