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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 8,604 | $1.61M | 0.29% | +243+2.9% | Added |
| Tredje AP-fonden | 8,603 | $1.61M | 0.01% | −8,603−50.0% | Reduced |
| Groupe la Francaise | 8,539 | $1.61M | 0.04% | +8,539 | New |
| Mattson Financial Services, LLC | 7,284 | $1.61M | 0.51% | +898+14.1% | Added |
| Vivaldi Capital Management, LLC | 8,067 | $1.58M | 0.24% | +8,067 | New |
| Avantax Advisory Services, Inc. | 8,436 | $1.58M | 0.01% | +565+7.2% | Added |
| Pinnacle Associates Ltd | 8,341 | $1.56M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,154 | $1.53M | 0.00% | +424+5.5% | Added |
| Dean Capital Management | 7,979 | $1.49M | 0.64% | +94+1.2% | Added |
| Dana Investment Advisors, Inc. | 7,883 | $1.48M | 0.05% | +599+8.2% | Added |
| King Luther Capital Management Corp | 7,835 | $1.47M | 0.01% | −200−2.5% | Reduced |
| Figure 8 Investment Strategies LLC | 7,806 | $1.46M | 1.43% | +7,806 | New |
| Resources Management Corp | 7,804 | $1.46M | 0.20% | +439+6.0% | Added |
| Eads & Heald Wealth Management | 7,767 | $1.45M | 0.71% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 7,615 | $1.42M | 0.03% | +2,394+45.9% | Added |
| Metis Global Partners, LLC | 7,609 | $1.42M | 0.04% | +298+4.1% | Added |
| JustInvest LLC | 7,500 | $1.40M | 0.02% | +720+10.6% | Added |
| Sone Capital Management, LLC | 7,488 | $1.40M | 0.18% | +7,488 | New |
| Albert D Mason Inc | 7,409 | $1.39M | 0.93% | +75+1.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,385 | $1.36M | 0.02% | +2,424+48.9% | Added |
| Private Trust Co NA | 7,209 | $1.35M | 0.14% | +127+1.8% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.35M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,172 | $1.34M | 0.01% | −1,443−16.7% | Reduced |
| Hantz Financial Services, Inc. | 7,149 | $1.34M | 0.02% | −40,329−84.9% | Reduced |
| Cypress Capital Group | 7,089 | $1.33M | 0.16% | −1,031−12.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,066 | $1.32M | 0.11% | −3,012−29.9% | Reduced |
| Investment Management Corp of Ontario | 6,979 | $1.31M | 0.04% | +511+7.9% | Added |
| Rafferty Asset Management, LLC | 6,972 | $1.30M | 0.00% | +757+12.2% | Added |
| Oregon Public Employees Retirement Fund | 6,899 | $1.29M | 0.02% | −41−0.6% | Reduced |
| Capital Planning Advisors, LLC | 6,851 | $1.28M | 0.20% | −331−4.6% | Reduced |
| Ethic Inc. | 6,835 | $1.28M | 0.03% | +435+6.8% | Added |
| Cornercap Investment Counsel Inc | 6,714 | $1.26M | 0.40% | −298−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,693 | $1.25M | 0.01% | −446−6.2% | Reduced |
| Palisade Capital Management LLC | 6,672 | $1.25M | 0.03% | +6,672 | New |
| Blair William & Co | 6,606 | $1.24M | 0.00% | −194−2.9% | Reduced |
| Taylor Frigon Capital Management LLC | 6,542 | $1.22M | 0.62% | −61−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,538 | $1.22M | 0.00% | −63−1.0% | Reduced |
| Achmea Investment Management B.V. | 6,437 | $1.20M | 0.02% | −39,020−85.8% | Reduced |
| Avanza Fonder AB | 6,406 | $1.20M | 0.04% | +6,406 | New |
| Middleton & Co Inc | 6,375 | $1.19M | 0.13% | −95−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 6,302 | $1.18M | 0.03% | −83−1.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.18M | 0.19% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,300 | $1.18M | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,191 | $1.16M | 0.02% | −12−0.2% | Reduced |
| Kestra Advisory Services, LLC | 6,137 | $1.15M | 0.01% | +103+1.7% | Added |
| City Holding Co | 6,103 | $1.14M | 0.16% | −1,500−19.7% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 6,099 | $1.14M | 0.00% | +6,099 | New |
| Chicago Trust Co NA | 6,086 | $1.14M | 0.20% | −298−4.7% | Reduced |
| JGP Wealth Management, LLC | 6,053 | $1.13M | 0.15% | +94+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.13M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,030 | $1.13M | 0.01% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 5,946 | $1.11M | 0.01% | +5,946 | New |
| D.A. Davidson & Co. | 5,804 | $1.09M | 0.01% | −443−7.1% | Reduced |
| Crossmark Global Holdings, Inc. | 5,783 | $1.08M | 0.02% | +49+0.9% | Added |
| Monte Financial Group, LLC | 5,680 | $1.06M | 0.46% | +150+2.7% | Added |
| Sequoia Financial Advisors, LLC | 5,669 | $1.06M | 0.01% | +815+16.8% | Added |
| Campbell & CO Investment Adviser LLC | 5,618 | $1.05M | 0.08% | +2,308+69.7% | Added |
| Tower Research Capital LLC (TRC) | 5,572 | $1.04M | 0.02% | +1,753+45.9% | Added |
| XTX Topco Ltd | 5,557 | $1.04M | 0.09% | +2,172+64.2% | Added |
| Kentucky Retirement Systems | 5,533 | $1.04M | 0.03% | −76−1.4% | Reduced |
| Holderness Investments Co | 5,371 | $1.01M | 0.22% | −963−15.2% | Reduced |
| Versor Investments LP | 5,350 | $1.00M | 0.17% | +2,112+65.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $991.0K | 0.03% | −5,693−51.8% | Reduced |
| QRG Capital Management, Inc. | 5,248 | $982.1K | 0.01% | +5+0.1% | Added |
| Old National Bancorp | 5,175 | $968.4K | 0.02% | −45−0.9% | Reduced |
| Coastline Trust Co | 5,080 | $950.6K | 0.11% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 5,068 | $948.4K | 0.01% | +3,954+354.9% | Added |
| Concurrent Investment Advisors, LLC | 5,058 | $946.6K | 0.03% | −448−8.1% | Reduced |
| Pensionmark Financial Group, LLC | 5,057 | $946.3K | 0.03% | +1,104+27.9% | Added |
| DT Investment Partners, LLC | 5,000 | $935.6K | 0.08% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 4,990 | $933.8K | 0.50% | −1,000−16.7% | Reduced |
| Zions Bancorporation, N.A. | 4,984 | $932.7K | 0.06% | +1,701+51.8% | Added |
| Hartford Investment Management Co | 4,963 | $928.7K | 0.03% | −97−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,922 | $922.2K | 0.01% | −1,087−18.1% | Reduced |
| Centiva Capital, LP | 4,909 | $918.6K | 0.03% | +607+14.1% | Added |
| Sepio Capital, LP | 4,854 | $908.3K | 0.07% | −411−7.8% | Reduced |
| Twelve Points Wealth Management LLC | 4,749 | $888.7K | 0.26% | +833+21.3% | Added |
| Smith, Moore & Co. | 4,720 | $883.2K | 0.08% | +63+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,687 | $859.2K | 0.00% | +48+1.0% | Added |
| Venturi Wealth Management, LLC | 4,492 | $840.6K | 0.04% | +1,100+32.4% | Added |
| Manchester Capital Management LLC | 4,465 | $835.5K | 0.10% | +6+0.1% | Added |
| EP Wealth Advisors, LLC | 4,412 | $825.6K | 0.01% | +31+0.7% | Added |
| AMG National Trust Bank | 4,400 | $823.4K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 4,362 | $816.3K | 0.26% | +4,362 | New |
| Northwestern Mutual Wealth Management Co | 4,328 | $809.8K | 0.00% | −31−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,311 | $806.7K | 0.01% | +12+0.3% | Added |
| Pitcairn Co | 4,304 | $805.4K | 0.05% | −107−2.4% | Reduced |
| Louisiana State Employees Retirement System | 4,300 | $804.7K | 0.02% | −200−4.4% | Reduced |
| Maryland State Retirement & Pension System | 4,277 | $800.4K | 0.02% | −300−6.6% | Reduced |
| Securian Asset Management, Inc | 4,205 | $786.9K | 0.02% | −200−4.5% | Reduced |
| Prudential PLC | 4,172 | $780.7K | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,157 | $777.9K | 0.02% | +568+15.8% | Added |
| Exchange Traded Concepts, LLC | 4,114 | $769.9K | 0.02% | +343+9.1% | Added |
| HB Wealth Management, LLC | 3,951 | $739.4K | 0.01% | +76+2.0% | Added |
| Woodard & Co Asset Management Group Inc | 3,879 | $725.9K | 0.16% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,875 | $725.0K | 0.02% | −100−2.5% | Reduced |
| Colony Group, LLC | 3,784 | $708.3K | 0.00% | +2,233+144.0% | Added |
| River Wealth Advisors LLC | 3,758 | $703.2K | 0.09% | 00.0% | Unchanged |