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 |
|---|---|---|---|---|---|
| STRS Ohio | 89,000 | $16.7M | 0.07% | +19,000+27.1% | Added |
| Alliancebernstein L.P. | 91,989 | $17.2M | 0.01% | +2,641+3.0% | Added |
| Cerity Partners LLC | 82,860 | $17.3M | 0.04% | −22,031−21.0% | Reduced |
| Public Employees Retirement Association of Colorado | 92,794 | $17.4M | 0.07% | −933−1.0% | Reduced |
| Korea Investment CORP | 93,974 | $17.6M | 0.04% | +10,140+12.1% | Added |
| Kames Capital plc | 95,068 | $17.8M | 0.23% | −7,454−7.3% | Reduced |
| Impax Asset Management Group plc | 97,875 | $18.3M | 0.08% | −14,356−12.8% | Reduced |
| Great Lakes Advisors, LLC | 99,092 | $18.5M | 0.16% | −3,164−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 99,609 | $18.6M | 0.04% | +2,720+2.8% | Added |
| AQR Capital Management LLC | 100,037 | $18.7M | 0.02% | +68,713+219.4% | Added |
| Aristotle Atlantic Partners, LLC | 100,478 | $18.8M | 0.59% | −6,205−5.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 105,918 | $19.8M | 1.12% | +5,753+5.7% | Added |
| Peapack Gladstone Financial Corp | 107,555 | $20.1M | 0.29% | −562−0.5% | Reduced |
| Delta Asset Management LLC | 111,278 | $20.8M | 1.86% | −1,662−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,508 | $21.2M | 0.04% | +113,508 | New |
| D. E. Shaw & Co., Inc. | 116,821 | $21.9M | 0.02% | +115,749+10,797.5% | Added |
| Comerica Bank | 117,874 | $22.1M | 0.09% | −27,024−18.7% | Reduced |
| Shufro Rose & Co LLC | 119,215 | $22.3M | 1.74% | −460.0% | Reduced |
| National Pension Service | 120,239 | $22.5M | 0.02% | −3,132−2.5% | Reduced |
| Millennium Management LLC | 122,782 | $23.0M | 0.02% | +23,563+23.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,360 | $23.1M | 0.07% | +99,232+411.3% | Added |
| Retirement Systems of Alabama | 125,723 | $23.5M | 0.09% | −244−0.2% | Reduced |
| Citadel Advisors LLC | 130,375 | $24.4M | 0.02% | +27,727+27.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,180 | $24.5M | 0.02% | +18,235+16.0% | Added |
| Fenimore Asset Management Inc | 133,119 | $24.9M | 0.52% | −468−0.4% | Reduced |
| California Public Employees Retirement System | 133,320 | $24.9M | 0.02% | −10,077−7.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 133,418 | $25.0M | 0.26% | +133,418 | New |
| Ferguson Wellman Capital Management, Inc | 146,830 | $27.5M | 0.52% | +84,501+135.6% | Added |
| Susquehanna International Group, LLP | 155,715 | $29.1M | 0.04% | +136,314+702.6% | Added |
| Rhumbline Advisers | 159,107 | $29.8M | 0.03% | −2,609−1.6% | Reduced |
| Macquarie Group Ltd | 168,001 | $30.9M | 0.04% | +18,853+12.6% | Added |
| California State Teachers Retirement System | 169,200 | $31.7M | 0.04% | −4,421−2.5% | Reduced |
| HSBC Holdings PLC | 174,913 | $32.8M | 0.02% | +16,699+10.6% | Added |
| Royal Bank of Canada | 176,893 | $33.1M | 0.01% | +7,582+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,244 | $34.5M | 0.02% | +7,237+4.1% | Added |
| Anchor Capital Advisors LLC | 185,012 | $34.6M | 0.99% | −6,404−3.3% | Reduced |
| GWM Advisors LLC | 186,676 | $34.9M | 0.21% | +6,448+3.6% | Added |
| Wells Fargo & Company | 188,745 | $35.3M | 0.01% | −24,183−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 189,015 | $35.4M | 0.03% | +71,035+60.2% | Added |
| 1832 Asset Management L.P. | 190,293 | $35.6M | 0.06% | +160,000+528.2% | Added |
| Adage Capital Partners GP, L.L.C. | 203,676 | $38.1M | 0.07% | +113,200+125.1% | Added |
| Capital World Investors | 215,646 | $40.4M | 0.01% | +215,646 | New |
| Swiss National Bank | 227,500 | $42.6M | 0.03% | −11,600−4.9% | Reduced |
| Comgest Global Investors S.A.S. | 236,296 | $44.2M | 0.72% | −3,409−1.4% | Reduced |
| Bowen Hanes & Co Inc | 239,455 | $44.8M | 1.20% | −51,078−17.6% | Reduced |
| CI Private Wealth, LLC | 246,500 | $46.1M | 0.08% | −5,164−2.1% | Reduced |
| Bank of Montreal | 249,419 | $46.7M | 0.02% | −5,523−2.2% | Reduced |
| Natixis Advisors, L.P. | 269,341 | $50.4M | 0.09% | +26,297+10.8% | Added |
| Raymond James Financial Inc | 275,325 | $51.5M | 0.02% | +275,325 | New |
| First Trust Advisors LP | 276,713 | $51.8M | 0.05% | +12,612+4.8% | Added |
| Boston Trust Walden Corp | 290,508 | $54.4M | 0.38% | +20,192+7.5% | Added |
| Franklin Resources Inc | 296,047 | $55.4M | 0.02% | +686+0.2% | Added |
| Barclays PLC | 299,681 | $56.1M | 0.03% | −109,383−26.7% | Reduced |
| Swedbank AB | 304,432 | $57.0M | 0.07% | −2,527−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,893 | $58.4M | 0.14% | +83,974+36.8% | Added |
| Amundi | 327,531 | $61.5M | 0.02% | −236,780−42.0% | Reduced |
| Truist Financial Corp | 336,419 | $63.0M | 0.10% | −14,076−4.0% | Reduced |
| Bahl & Gaynor Inc | 339,349 | $63.5M | 0.34% | +55,810+19.7% | Added |
| TD Asset Management Inc | 361,225 | $67.6M | 0.06% | +21,237+6.2% | Added |
| Schroder Investment Management Group | 378,060 | $70.8M | 0.07% | +96,428+34.2% | Added |
| DekaBank Deutsche Girozentrale | 391,783 | $73.2M | 0.14% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 395,054 | $73.9M | 0.32% | −102,795−20.6% | Reduced |
| Silvercrest Asset Management Group LLC | 414,427 | $77.6M | 0.52% | −6,692−1.6% | Reduced |
| Principal Financial Group Inc | 418,099 | $78.2M | 0.04% | −199,512−32.3% | Reduced |
| RE Advisers Corp | 424,658 | $79.5M | 1.92% | −14,600−3.3% | Reduced |
| Nuveen Asset Management, LLC | 426,136 | $79.7M | 0.02% | +5,950+1.4% | Added |
| JPMorgan Chase & Co | 446,530 | $83.6M | 0.01% | +26,298+6.3% | Added |
| UBS Group AG | 450,316 | $84.3M | 0.02% | +150,252+50.1% | Added |
| Legal & General Group Plc | 455,923 | $85.3M | 0.02% | −30,304−6.2% | Reduced |
| Deutsche Bank AG | 465,479 | $87.1M | 0.03% | +208,678+81.3% | Added |
| Envestnet Asset Management Inc | 499,026 | $93.4M | 0.03% | −47,234−8.6% | Reduced |
| Qube Research & Technologies Ltd | 534,752 | $100.1M | 0.16% | +58,643+12.3% | Added |
| Sterling Capital Management LLC | 536,527 | $100.4M | 1.38% | −62,183−10.4% | Reduced |
| FMR LLC | 559,943 | $104.8M | 0.01% | −361,534−39.2% | Reduced |
| Bank of America Corp | 632,738 | $118.4M | 0.01% | −235,797−27.1% | Reduced |
| Public Investment Fund | 655,056 | $122.6M | 0.64% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 699,091 | $130.8M | 0.02% | +10,674+1.6% | Added |
| UBS Asset Management Americas Inc | 734,644 | $137.5M | 0.03% | +10,068+1.4% | Added |
| Bank of New York Mellon Corp | 764,591 | $143.1M | 0.03% | +134,560+21.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 793,326 | $148.4M | 2.66% | −766−0.1% | Reduced |
| Massachusetts Financial Services Co | 812,191 | $152.0M | 0.05% | +112,650+16.1% | Added |
| Goldman Sachs Group Inc | 848,945 | $158.9M | 0.03% | +95,602+12.7% | Added |
| Dimensional Fund Advisors LP | 860,802 | $161.1M | 0.04% | +43,270+5.3% | Added |
| Boston Partners | 926,506 | $173.4M | 0.21% | +66,216+7.7% | Added |
| Norges Bank | 1,008,084 | $188.6M | 0.02% | −52,596−5.0% | Reduced |
| Northern Trust Corp | 1,106,083 | $207.0M | 0.03% | +168,311+17.9% | Added |
| Price T Rowe Associates Inc | 1,179,197 | $220.7M | 0.03% | −7,229−0.6% | Reduced |
| Fiduciary Management Inc | 1,337,293 | $250.2M | 2.33% | −62,387−4.5% | Reduced |
| Victory Capital Management Inc | 1,349,871 | $252.6M | 0.25% | −66,927−4.7% | Reduced |
| Invesco Ltd. | 1,439,791 | $269.4M | 0.05% | −197,568−12.1% | Reduced |
| Lazard Asset Management LLC | 1,841,520 | $344.6M | 0.50% | +71,435+4.0% | Added |
| Neuberger Berman Group LLC | 2,025,140 | $379.0M | 0.30% | −345,470−14.6% | Reduced |
| Geode Capital Management, LLC | 2,102,331 | $392.4M | 0.03% | +13,815+0.7% | Added |
| Ameriprise Financial Inc | 2,185,732 | $409.0M | 0.10% | +250,359+12.9% | Added |
| Morgan Stanley | 2,387,774 | $446.8M | 0.03% | −6,843−0.3% | Reduced |
| State Street Corp | 3,522,572 | $659.2M | 0.03% | −26,978−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,225,309 | $790.7M | 0.49% | +150,572+3.7% | Added |
| BlackRock, Inc. | 7,429,375 | $1.39B | 0.03% | −17,497−0.2% | Reduced |
| Vanguard Group Inc | 9,681,709 | $1.81B | 0.03% | +33,149+0.3% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −171,763−100.0% | Sold out |