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, Q1 2025
Institutional positions in Avery Dennison Corp as of Mar 31, 2025. 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
- 775
- −15 vs. Q4 2024
- Shares held
- 73.4M
- −637.2K (−0.9%) vs. Q4 2024
- Total value
- $13.1B
- −$797.0M (−5.8%) vs. Q4 2024
- New holders
- 78
- 275 more added
- Sold out
- 93
- 276 more reduced
9 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,959,263 | $1.77B | 0.03% | +277,554+2.9% | Added |
| BlackRock, Inc. | 7,051,049 | $1.25B | 0.03% | −378,326−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,249,377 | $756.3M | 0.50% | +24,068+0.6% | Added |
| State Street Corp | 3,623,305 | $644.8M | 0.03% | +100,733+2.9% | Added |
| Morgan Stanley | 2,670,756 | $475.3M | 0.03% | +282,982+11.9% | Added |
| Geode Capital Management, LLC | 2,174,606 | $385.9M | 0.03% | +72,275+3.4% | Added |
| Ameriprise Financial Inc | 1,993,087 | $354.7M | 0.10% | −192,645−8.8% | Reduced |
| Neuberger Berman Group LLC | 1,875,917 | $333.8M | 0.28% | −149,223−7.4% | Reduced |
| Lazard Asset Management LLC | 1,844,370 | $328.2M | 0.50% | +2,850+0.2% | Added |
| Victory Capital Management Inc | 1,582,933 | $281.7M | 0.29% | +233,062+17.3% | Added |
| Invesco Ltd. | 1,541,787 | $274.4M | 0.05% | +101,996+7.1% | Added |
| Fiduciary Management Inc | 1,292,477 | $230.0M | 2.22% | −44,816−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,193,864 | $212.5M | 0.03% | +14,667+1.2% | Added |
| Northern Trust Corp | 1,150,068 | $204.7M | 0.03% | +43,985+4.0% | Added |
| Norges Bank | 989,453 | $176.1M | 0.02% | −18,631−1.8% | Reduced |
| Dimensional Fund Advisors LP | 920,424 | $163.8M | 0.04% | +59,622+6.9% | Added |
| Veritas Investment Partners (UK) Ltd. | 827,913 | $147.3M | 2.69% | +34,587+4.4% | Added |
| Massachusetts Financial Services Co | 810,373 | $144.2M | 0.05% | −1,818−0.2% | Reduced |
| UBS Asset Management Americas Inc | 772,063 | $137.4M | 0.04% | +37,419+5.1% | Added |
| Bank of America Corp | 760,523 | $135.4M | 0.01% | +127,785+20.2% | Added |
| Bank of New York Mellon Corp | 748,789 | $133.3M | 0.03% | −15,802−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 710,247 | $126.4M | 0.02% | +11,156+1.6% | Added |
| Qube Research & Technologies Ltd | 682,586 | $121.5M | 0.19% | +147,834+27.6% | Added |
| Public Investment Fund | 655,056 | $116.6M | 0.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 593,409 | $105.6M | 0.02% | −255,536−30.1% | Reduced |
| Sterling Capital Management LLC | 515,638 | $91.8M | 1.42% | −20,889−3.9% | Reduced |
| Envestnet Asset Management Inc | 480,738 | $85.6M | 0.03% | −18,288−3.7% | Reduced |
| Legal & General Group Plc | 456,525 | $81.2M | 0.02% | +602+0.1% | Added |
| Silvercrest Asset Management Group LLC | 436,168 | $77.6M | 0.56% | +21,741+5.2% | Added |
| RE Advisers Corp | 424,658 | $75.6M | 1.85% | 00.0% | Unchanged |
| Principal Financial Group Inc | 413,677 | $73.6M | 0.04% | −4,422−1.1% | Reduced |
| Amundi | 413,258 | $72.9M | 0.03% | +85,727+26.2% | Added |
| Bahl & Gaynor Inc | 397,143 | $70.7M | 0.36% | +57,794+17.0% | Added |
| Westfield Capital Management Co LP | 394,064 | $70.1M | 0.34% | −990−0.3% | Reduced |
| JPMorgan Chase & Co | 386,707 | $68.8M | 0.01% | −59,823−13.4% | Reduced |
| DekaBank Deutsche Girozentrale | 386,434 | $67.6M | 0.13% | −5,349−1.4% | Reduced |
| TD Asset Management Inc | 365,625 | $65.1M | 0.06% | +4,400+1.2% | Added |
| Schroder Investment Management Group | 339,769 | $59.7M | 0.06% | −38,291−10.1% | Reduced |
| Deutsche Bank AG | 335,521 | $59.7M | 0.02% | −129,958−27.9% | Reduced |
| Davenport & Co LLC | 324,095 | $57.5M | 0.34% | +291,848+905.0% | Added |
| First Trust Advisors LP | 319,469 | $56.9M | 0.05% | +42,756+15.5% | Added |
| Barclays PLC | 314,798 | $56.0M | 0.03% | +15,117+5.0% | Added |
| UBS Group AG | 311,319 | $55.4M | 0.01% | −138,997−30.9% | Reduced |
| Boston Trust Walden Corp | 294,709 | $52.4M | 0.38% | +4,201+1.4% | Added |
| Natixis Advisors, L.P. | 291,133 | $51.8M | 0.10% | +21,792+8.1% | Added |
| Truist Financial Corp | 276,478 | $49.2M | 0.08% | −59,941−17.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,610 | $48.7M | 0.13% | −38,283−12.3% | Reduced |
| Johnson Investment Counsel Inc | 264,452 | $47.1M | 0.45% | +245,638+1,305.6% | Added |
| Nuveen, LLC | 260,279 | $46.3M | 0.01% | +260,279 | New |
| FMR LLC | 228,600 | $40.7M | 0.00% | −331,343−59.2% | Reduced |
| Swiss National Bank | 226,500 | $40.3M | 0.03% | −1,000−0.4% | Reduced |
| Bank of Montreal | 225,950 | $40.2M | 0.02% | −23,469−9.4% | Reduced |
| Raymond James Financial Inc | 225,925 | $40.2M | 0.02% | −49,400−17.9% | Reduced |
| Capital World Investors | 221,914 | $39.5M | 0.01% | +6,268+2.9% | Added |
| Prudential Financial Inc | 219,794 | $39.1M | 0.06% | +151,915+223.8% | Added |
| CI Private Wealth, LLC | 214,137 | $38.1M | 0.06% | −32,363−13.1% | Reduced |
| Two Sigma Investments, LP | 208,224 | $37.1M | 0.08% | +137,592+194.8% | Added |
| GWM Advisors LLC | 206,880 | $36.8M | 0.22% | +20,204+10.8% | Added |
| Comgest Global Investors S.A.S. | 205,893 | $36.6M | 0.65% | −30,403−12.9% | Reduced |
| Anchor Capital Advisors LLC | 187,109 | $33.3M | 0.99% | +2,097+1.1% | Added |
| Wells Fargo & Company | 186,518 | $33.2M | 0.01% | −2,227−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,964 | $32.9M | 0.02% | +720+0.4% | Added |
| BNP Paribas Arbitrage, SA | 183,361 | $32.6M | 0.02% | −5,654−3.0% | Reduced |
| Rhumbline Advisers | 172,428 | $30.7M | 0.03% | +13,321+8.4% | Added |
| California State Teachers Retirement System | 164,463 | $29.3M | 0.04% | −4,737−2.8% | Reduced |
| Royal Bank of Canada | 161,796 | $28.8M | 0.01% | −15,097−8.5% | Reduced |
| Renaissance Technologies LLC | 160,700 | $28.6M | 0.04% | +99,800+163.9% | Added |
| Macquarie Group Ltd | 159,179 | $28.3M | 0.04% | −8,822−5.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 152,498 | $27.1M | 0.31% | +19,080+14.3% | Added |
| Adage Capital Partners GP, L.L.C. | 152,136 | $27.1M | 0.05% | −51,540−25.3% | Reduced |
| Voloridge Investment Management, LLC | 148,254 | $26.4M | 0.10% | +80,012+117.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,829 | $26.3M | 0.08% | +24,469+19.8% | Added |
| HSBC Holdings PLC | 147,176 | $26.1M | 0.02% | −27,737−15.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 145,042 | $25.8M | 0.50% | −1,788−1.2% | Reduced |
| Kames Capital plc | 142,945 | $25.4M | 0.37% | +47,877+50.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,505 | $25.0M | 0.02% | +8,325+6.3% | Added |
| Teacher Retirement System of Texas | 136,157 | $24.2M | 0.10% | +70,327+106.8% | Added |
| Fenimore Asset Management Inc | 134,796 | $24.0M | 0.51% | +1,677+1.3% | Added |
| California Public Employees Retirement System | 133,026 | $23.7M | 0.02% | −294−0.2% | Reduced |
| Citadel Advisors LLC | 132,853 | $23.6M | 0.02% | +2,478+1.9% | Added |
| Retirement Systems of Alabama | 124,371 | $22.1M | 0.09% | −1,352−1.1% | Reduced |
| AQR Capital Management LLC | 124,077 | $21.9M | 0.02% | +24,040+24.0% | Added |
| Comerica Bank | 122,631 | $21.8M | 0.09% | +4,757+4.0% | Added |
| Shufro Rose & Co LLC | 118,795 | $21.1M | 1.67% | −420−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,655 | $19.7M | 0.04% | −2,853−2.5% | Reduced |
| Delta Asset Management LLC | 108,742 | $19.4M | 1.84% | −2,536−2.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 105,518 | $18.8M | 0.63% | +5,040+5.0% | Added |
| Kennedy Capital Management, Inc. | 105,011 | $18.7M | 0.45% | +41,078+64.3% | Added |
| Verition Fund Management LLC | 103,032 | $18.3M | 0.11% | +76,135+283.1% | Added |
| Citigroup Inc | 98,502 | $17.5M | 0.01% | +40,694+70.4% | Added |
| Great Lakes Advisors, LLC | 96,056 | $17.1M | 0.15% | −3,036−3.1% | Reduced |
| Millennium Management LLC | 95,606 | $17.0M | 0.02% | −27,176−22.1% | Reduced |
| Peapack Gladstone Financial Corp | 95,151 | $16.9M | 0.25% | −12,404−11.5% | Reduced |
| Quantinno Capital Management LP | 92,483 | $16.5M | 0.11% | +58,360+171.0% | Added |
| Cramer Rosenthal McGlynn LLC | 89,598 | $15.9M | 1.15% | −16,320−15.4% | Reduced |
| STRS Ohio | 89,000 | $15.8M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,833 | $15.6M | 0.01% | −4,156−4.5% | Reduced |
| Engineers Gate Manager LP | 84,229 | $15.0M | 0.25% | +62,242+283.1% | Added |
| Holocene Advisors, LP | 82,103 | $14.6M | 0.04% | +31,507+62.3% | Added |
| Two Sigma Advisers, LP | 82,100 | $14.6M | 0.03% | +51,200+165.7% | Added |