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 |
|---|---|---|---|---|---|
| Distillate Capital Partners LLC | 83,703 | $15.7M | 0.77% | −61,453−42.3% | Reduced |
| Asset Management One Co.,Ltd. | 79,191 | $14.9M | 0.05% | −10,749−12.0% | Reduced |
| Andra AP-fonden | 79,400 | $14.9M | 0.24% | +23,100+41.0% | Added |
| Man Group plc | 78,578 | $14.7M | 0.04% | −2,257−2.8% | Reduced |
| Gateway Investment Advisers LLC | 74,252 | $13.9M | 0.15% | +10,334+16.2% | Added |
| New York State Common Retirement Fund | 72,980 | $13.7M | 0.02% | −4,100−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 72,497 | $13.6M | 0.03% | −6,137−7.8% | Reduced |
| Trillium Asset Management, LLC | 72,084 | $13.5M | 0.35% | −7,123−9.0% | Reduced |
| Prudential Financial Inc | 67,879 | $13.3M | 0.02% | −87,295−56.3% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $13.2M | 0.49% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,632 | $13.2M | 0.03% | −112,899−61.5% | Reduced |
| Gradient Investments LLC | 68,310 | $12.8M | 0.26% | +501+0.7% | Added |
| Voloridge Investment Management, LLC | 68,242 | $12.8M | 0.05% | +68,242 | New |
| New York State Teachers Retirement System | 67,859 | $12.7M | 0.03% | −6,467−8.7% | Reduced |
| Great West Life Assurance Co | 66,931 | $12.5M | 0.02% | +2,742+4.3% | Added |
| Teacher Retirement System of Texas | 65,830 | $12.3M | 0.04% | +16,782+34.2% | Added |
| Russell Investments Group, Ltd. | 65,819 | $12.3M | 0.02% | −3,254−4.7% | Reduced |
| Kennedy Capital Management, Inc. | 63,933 | $12.0M | 0.27% | −2,133−3.2% | Reduced |
| Running Oak Capital LLC | 63,830 | $11.9M | 1.56% | +7,572+13.5% | Added |
| Pinebridge Investments, L.P. | 63,293 | $11.8M | 0.09% | +7,171+12.8% | Added |
| Congress Asset Management Co | 63,069 | $11.8M | 0.08% | −18,933−23.1% | Reduced |
| Baird Financial Group, Inc. | 61,520 | $11.5M | 0.02% | +2,128+3.6% | Added |
| LPL Financial LLC | 61,490 | $11.5M | 0.00% | +1,148+1.9% | Added |
| Renaissance Technologies LLC | 60,900 | $11.4M | 0.02% | +60,900 | New |
| Segall Bryant & Hamill, LLC | 60,272 | $11.3M | 0.16% | −2,907−4.6% | Reduced |
| Citigroup Inc | 57,808 | $10.8M | 0.01% | −25,704−30.8% | Reduced |
| State of Wisconsin Investment Board | 56,962 | $10.7M | 0.03% | −75,342−56.9% | Reduced |
| Financial Counselors Inc | 52,844 | $9.89M | 0.14% | +1,451+2.8% | Added |
| Pictet Asset Management Holding SA | 51,966 | $9.72M | 0.01% | +6,707+14.8% | Added |
| State of Tennessee, Treasury Department | 51,665 | $9.67M | 0.04% | −2,014−3.8% | Reduced |
| Storebrand Asset Management AS | 51,078 | $9.56M | 0.03% | +315+0.6% | Added |
| Holocene Advisors, LP | 50,596 | $9.47M | 0.03% | +12,674+33.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 49,656 | $9.29M | 0.02% | +3,821+8.3% | Added |
| Manufacturers Life Insurance Company, The | 48,736 | $9.12M | 0.01% | −3,031−5.9% | Reduced |
| Aviva PLC | 48,564 | $9.09M | 0.02% | +45,470+1,469.6% | Added |
| Calamos Advisors LLC | 47,933 | $8.97M | 0.04% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 47,229 | $8.84M | 0.07% | +5,000+11.8% | Added |
| Illinois Municipal Retirement Fund | 46,150 | $8.64M | 0.12% | +15,834+52.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 44,394 | $8.31M | 0.13% | +44,394 | New |
| Acadian Asset Management LLC | 44,149 | $8.26M | 0.02% | −18,679−29.7% | Reduced |
| CIBC World Markets Corp | 43,529 | $8.15M | 0.05% | +32,639+299.7% | Added |
| Commonwealth Equity Services, LLC | 43,087 | $8.06M | 0.01% | −895−2.0% | Reduced |
| Unigestion Holding SA | 42,260 | $7.91M | 0.46% | +11,905+39.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 42,164 | $7.89M | 0.02% | −1,083−2.5% | Reduced |
| Woodline Partners LP | 41,803 | $7.82M | 0.05% | +41,803 | New |
| Triglav Skladi, D.O.O. | 39,810 | $7.45M | 0.59% | +39,810 | New |
| DuPont Capital Management Corp | 39,613 | $7.41M | 0.69% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,169 | $7.34M | 0.01% | +1,731+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,805 | $7.07M | 0.07% | −80.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,641 | $7.04M | 0.01% | +2,881+8.3% | Added |
| National Bank of Canada | 37,617 | $7.04M | 0.01% | −3,545−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 36,700 | $6.87M | 0.00% | −725−1.9% | Reduced |
| Marks Group Wealth Management, Inc | 36,645 | $6.86M | 0.68% | −416−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 36,224 | $6.78M | 0.05% | +15,603+75.7% | Added |
| Stonebridge Capital Advisors LLC | 36,076 | $6.75M | 0.54% | +1,840+5.4% | Added |
| Royal London Asset Management Ltd | 36,014 | $6.74M | 0.02% | +3,045+9.2% | Added |
| Nordea Investment Management AB | 35,630 | $6.71M | 0.01% | +29,541+485.2% | Added |
| SEI Investments Co | 35,516 | $6.65M | 0.01% | −137−0.4% | Reduced |
| Treasurer of the State of North Carolina | 35,230 | $6.59M | 0.03% | +220+0.6% | Added |
| Quantinno Capital Management LP | 34,123 | $6.39M | 0.06% | +12,442+57.4% | Added |
| PGGM Investments | 33,787 | $6.32M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 33,693 | $6.30M | 0.01% | −5,976−15.1% | Reduced |
| Voya Investment Management LLC | 32,728 | $6.12M | 0.01% | −247,423−88.3% | Reduced |
| Davenport & Co LLC | 32,247 | $6.03M | 0.04% | +2,703+9.1% | Added |
| Nicholas Company, Inc. | 31,590 | $5.91M | 0.10% | −100.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 31,500 | $5.89M | 0.04% | +700+2.3% | Added |
| Gotham Asset Management, LLC | 31,463 | $5.89M | 0.06% | −851−2.6% | Reduced |
| Palmer Knight Co | 31,112 | $5.82M | 2.61% | +420+1.4% | Added |
| Danske Bank A/S | 30,982 | $5.80M | 0.02% | +700+2.3% | Added |
| Channing Capital Management, LLC | 30,976 | $5.80M | 0.15% | +6,543+26.8% | Added |
| Two Sigma Advisers, LP | 30,900 | $5.78M | 0.01% | +13,300+75.6% | Added |
| Tudor Investment Corp Et Al | 30,663 | $5.74M | 0.06% | +19,139+166.1% | Added |
| Standard Life Aberdeen plc | 30,391 | $5.69M | 0.01% | −3,656−10.7% | Reduced |
| Beck Bode, LLC | 30,150 | $5.64M | 1.03% | +30,150 | New |
| Police & Firemen's Retirement System of New Jersey | 28,937 | $5.41M | 0.05% | +28,937 | New |
| KLP Kapitalforvaltning AS | 27,659 | $5.18M | 0.02% | +27,659 | New |
| Public Employees Retirement System of Ohio | 27,524 | $5.15M | 0.02% | +27,524 | New |
| Toronto Dominion Bank | 27,126 | $5.08M | 0.01% | +58+0.2% | Added |
| Verition Fund Management LLC | 26,897 | $5.03M | 0.03% | +19,375+257.6% | Added |
| Guggenheim Capital LLC | 26,869 | $5.03M | 0.04% | +1,968+7.9% | Added |
| Credit Agricole S A | 26,420 | $4.94M | 0.02% | +9,872+59.7% | Added |
| Nomura Asset Management Co Ltd | 25,855 | $4.84M | 0.01% | +319+1.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 25,800 | $4.83M | 0.03% | +25,800 | New |
| Trexquant Investment LP | 25,305 | $4.74M | 0.06% | −28,305−52.8% | Reduced |
| Snowden Capital Advisors LLC | 25,192 | $4.71M | 0.15% | +1,333+5.6% | Added |
| State of New Jersey Common Pension Fund D | 25,116 | $4.70M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 25,025 | $4.68M | 0.00% | −11,416−31.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,501 | $4.58M | 0.01% | +2,895+13.4% | Added |
| Resona Asset Management Co.,Ltd. | 23,884 | $4.47M | 0.03% | −1,880−7.3% | Reduced |
| M&T Bank Corp | 23,856 | $4.46M | 0.01% | +37+0.2% | Added |
| Arizona State Retirement System | 23,387 | $4.38M | 0.03% | +308+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $4.30M | 0.02% | −1,400−5.7% | Reduced |
| Meyer Handelman Co | 22,782 | $4.26M | 0.15% | +22,782 | New |
| MetLife Investment Management | 22,591 | $4.23M | 0.02% | +289+1.3% | Added |
| State of Michigan Retirement System | 22,587 | $4.23M | 0.02% | −300−1.3% | Reduced |
| Engineers Gate Manager LP | 21,987 | $4.11M | 0.07% | +1,351+6.5% | Added |
| CIBC Private Wealth Group, LLC | 21,890 | $4.11M | 0.01% | −290−1.3% | Reduced |
| Handelsbanken Fonder AB | 21,700 | $4.06M | 0.02% | −900−4.0% | Reduced |
| Edgestream Partners, L.P. | 21,310 | $3.99M | 0.17% | +12,886+153.0% | Added |
| American Century Companies Inc | 20,382 | $3.81M | 0.00% | +819+4.2% | Added |