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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4,468 | $795.2K | 0.00% | +140+3.2% | Added |
| SG Americas Securities, LLC | 4,471 | $796.0K | 0.00% | −10,500−70.1% | Reduced |
| Manchester Capital Management LLC | 4,490 | $799.1K | 0.10% | +25+0.6% | Added |
| Intact Investment Management Inc. | 4,500 | $800.9K | 0.03% | +4,500 | New |
| CAPROCK Group, Inc. | 4,678 | $832.5K | 0.03% | +3,363+255.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,683 | $840.9K | 0.00% | −4−0.1% | Reduced |
| First City Capital Management, Inc. | 4,730 | $841.8K | 0.50% | −260−5.2% | Reduced |
| 111 Capital | 4,734 | $842.5K | 0.16% | +4,734 | New |
| Sepio Capital, LP | 4,839 | $861.2K | 0.07% | −15−0.3% | Reduced |
| Jefferies Financial Group Inc. | 4,846 | $862.4K | 0.01% | +1,946+67.1% | Added |
| Ontario Teachers Pension Plan Board | 4,868 | $866.4K | 0.01% | +3,375+226.1% | Added |
| Amica Mutual Insurance Co | 4,871 | $867.0K | 0.10% | +4,871 | New |
| Norinchukin Bank, The | 4,887 | $869.7K | 0.02% | +730+17.6% | Added |
| Hartford Investment Management Co | 4,912 | $874.2K | 0.03% | −51−1.0% | Reduced |
| Coastline Trust Co | 4,960 | $882.7K | 0.11% | −120−2.4% | Reduced |
| DT Investment Partners, LLC | 5,000 | $889.9K | 0.09% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 5,054 | $899.5K | 0.24% | +305+6.4% | Added |
| Sequoia Financial Advisors, LLC | 5,084 | $904.9K | 0.01% | −585−10.3% | Reduced |
| Mattson Financial Services, LLC | 5,087 | $905.4K | 0.27% | −2,197−30.2% | Reduced |
| QRG Capital Management, Inc. | 5,156 | $917.7K | 0.01% | −92−1.8% | Reduced |
| Concurrent Investment Advisors, LLC | 5,257 | $935.7K | 0.02% | +199+3.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $942.5K | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 5,342 | $950.7K | 0.28% | +3,190+148.2% | Added |
| Holderness Investments Co | 5,371 | $955.9K | 0.22% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 5,427 | $965.8K | 0.06% | +5,427 | New |
| Pensionmark Financial Group, LLC | 5,443 | $968.7K | 0.03% | +386+7.6% | Added |
| Crossmark Global Holdings, Inc. | 5,492 | $977.4K | 0.02% | −291−5.0% | Reduced |
| City Holding Co | 5,516 | $981.7K | 0.14% | −587−9.6% | Reduced |
| Rafferty Asset Management, LLC | 5,540 | $986.0K | 0.00% | −1,432−20.5% | Reduced |
| Ethic Inc. | 5,560 | $998.4K | 0.02% | −1,275−18.7% | Reduced |
| Chicago Trust Co NA | 5,658 | $1.01M | 0.18% | −428−7.0% | Reduced |
| Middleton & Co Inc | 5,700 | $1.01M | 0.12% | −675−10.6% | Reduced |
| MML Investors Services, LLC | 5,747 | $1.02M | 0.00% | −3,830−40.0% | Reduced |
| HB Wealth Management, LLC | 5,753 | $1.02M | 0.01% | +1,802+45.6% | Added |
| Qsemble Capital Management, LP | 5,760 | $1.03M | 0.11% | +2,796+94.3% | Added |
| D.A. Davidson & Co. | 5,849 | $1.04M | 0.01% | +45+0.8% | Added |
| Kestra Advisory Services, LLC | 5,945 | $1.06M | 0.01% | −192−3.1% | Reduced |
| Inceptionr LLC | 6,039 | $1.07M | 0.32% | +6,039 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.07M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 6,043 | $1.08M | 0.01% | −57−0.9% | Reduced |
| Orion Portfolio Solutions, LLC | 6,043 | $1.08M | 0.01% | −57−0.9% | Reduced |
| Mercer Global Advisors Inc | 6,077 | $1.08M | 0.00% | −22−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,188 | $1.10M | 0.01% | +158+2.6% | Added |
| JGP Wealth Management, LLC | 6,244 | $1.11M | 0.15% | +191+3.2% | Added |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.12M | 0.19% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 6,431 | $1.14M | 0.18% | −420−6.1% | Reduced |
| Mizuho Securities USA LLC | 6,433 | $1.14M | 0.02% | −1,182−15.5% | Reduced |
| Avanza Fonder AB | 6,406 | $1.16M | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 6,582 | $1.17M | 0.00% | −24−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 6,614 | $1.18M | 0.62% | −100−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 6,674 | $1.19M | 0.04% | −1,209−15.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,708 | $1.19M | 0.01% | +15+0.2% | Added |
| Captrust Financial Advisors | 6,713 | $1.19M | 0.00% | −1,441−17.7% | Reduced |
| Taylor Frigon Capital Management LLC | 6,719 | $1.20M | 0.71% | +177+2.7% | Added |
| Intech Investment Management LLC | 6,791 | $1.21M | 0.01% | +6,791 | New |
| Oregon Public Employees Retirement Fund | 6,899 | $1.23M | 0.02% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 6,979 | $1.24M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,991 | $1.24M | 0.02% | −158−2.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,007 | $1.25M | 0.11% | −59−0.8% | Reduced |
| Freestone Grove Partners LP | 7,014 | $1.25M | 0.01% | −3,535−33.5% | Reduced |
| Private Trust Co NA | 7,099 | $1.26M | 0.13% | −110−1.5% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.28M | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 7,344 | $1.29M | 0.01% | +7,344 | New |
| Centiva Capital, LP | 7,309 | $1.30M | 0.07% | +2,400+48.9% | Added |
| Federation des caisses Desjardins du Quebec | 7,368 | $1.31M | 0.01% | +196+2.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,466 | $1.32M | 0.01% | +2,544+51.7% | Added |
| Quest Partners LLC | 7,501 | $1.33M | 0.15% | −10,876−59.2% | Reduced |
| Albert D Mason Inc | 7,548 | $1.34M | 0.91% | +139+1.9% | Added |
| Smithbridge Asset Management Inc | 7,603 | $1.35M | 0.25% | +7,603 | New |
| Vivaldi Capital Management, LLC | 7,613 | $1.35M | 0.22% | −454−5.6% | Reduced |
| Eads & Heald Wealth Management | 7,719 | $1.37M | 0.70% | −48−0.6% | Reduced |
| Resources Management Corp | 7,738 | $1.38M | 0.19% | −66−0.8% | Reduced |
| King Luther Capital Management Corp | 7,835 | $1.39M | 0.01% | 00.0% | Unchanged |
| Figure 8 Investment Strategies LLC | 7,889 | $1.40M | 1.47% | +83+1.1% | Added |
| JustInvest LLC | 7,936 | $1.41M | 0.02% | +436+5.8% | Added |
| Bessemer Group Inc | 8,090 | $1.44M | 0.00% | −9,579−54.2% | Reduced |
| Pinnacle Associates Ltd | 8,088 | $1.44M | 0.02% | −253−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,116 | $1.45M | 0.00% | −15,029−64.9% | Reduced |
| Cetera Investment Advisers | 8,125 | $1.45M | 0.00% | −3,845−32.1% | Reduced |
| Glenmede Trust Co NA | 8,232 | $1.47M | 0.01% | −685−7.7% | Reduced |
| Bank of Nova Scotia | 8,393 | $1.49M | 0.00% | −2,342−21.8% | Reduced |
| Tredje AP-fonden | 8,603 | $1.53M | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 8,920 | $1.59M | 0.29% | +316+3.7% | Added |
| Janus Henderson Group PLC | 9,283 | $1.63M | 0.00% | +366+4.1% | Added |
| Dean Capital Management | 9,247 | $1.65M | 0.72% | +1,268+15.9% | Added |
| Mutual of America Capital Management LLC | 9,342 | $1.66M | 0.02% | −281−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,459 | $1.68M | 0.01% | +1,023+12.1% | Added |
| Dark Forest Capital Management LP | 9,498 | $1.69M | 0.08% | +9,498 | New |
| Cary Street Partners Financial LLC | 9,500 | $1.69M | 0.05% | −765−7.5% | Reduced |
| Private Advisor Group, LLC | 9,574 | $1.70M | 0.01% | −2,619−21.5% | Reduced |
| OP Asset Management Ltd | 9,599 | $1.71M | 0.03% | +9,599 | New |
| Occudo Quantitative Strategies LP | 9,800 | $1.72M | 0.23% | −712−6.8% | Reduced |
| CIBC World Markets Corp | 9,691 | $1.72M | 0.01% | −33,838−77.7% | Reduced |
| Lindenwold Advisors | 9,751 | $1.74M | 0.97% | −274−2.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 9,832 | $1.75M | 0.16% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 9,857 | $1.75M | 0.08% | +9,857 | New |
| Nissay Asset Management Corp | 9,918 | $1.77M | 0.01% | +96+1.0% | Added |
| Susquehanna International Group, LLP | 9,926 | $1.77M | 0.00% | −145,789−93.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.78M | 0.23% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 10,052 | $1.79M | 0.05% | +3,380+50.7% | Added |