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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 26,358 | $4.68M | 0.03% | +2,474+10.4% | Added |
| Guggenheim Capital LLC | 26,623 | $4.74M | 0.04% | −246−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 27,659 | $4.92M | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 29,093 | $5.18M | 0.05% | +156+0.5% | Added |
| Berger Financial Group, Inc | 29,292 | $5.21M | 0.36% | +29,292 | New |
| Mn Services Vermogensbeheer B.V. | 29,300 | $5.21M | 0.04% | −2,200−7.0% | Reduced |
| Channing Capital Management, LLC | 29,564 | $5.26M | 0.16% | −1,412−4.6% | Reduced |
| Palmer Knight Co | 30,626 | $5.45M | 2.65% | −486−1.6% | Reduced |
| Mackenzie Financial Corp | 30,791 | $5.48M | 0.01% | +17,917+139.2% | Added |
| ExodusPoint Capital Management, LP | 31,055 | $5.53M | 0.07% | +14,132+83.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 31,929 | $5.68M | 0.46% | +18,497+137.7% | Added |
| Voya Investment Management LLC | 32,177 | $5.73M | 0.01% | −551−1.7% | Reduced |
| Meyer Handelman Co | 32,283 | $5.75M | 0.20% | +9,501+41.7% | Added |
| State of Tennessee, Treasury Department | 32,533 | $5.79M | 0.02% | −19,132−37.0% | Reduced |
| The PNC Financial Services Group, Inc. | 33,551 | $5.97M | 0.00% | −3,149−8.6% | Reduced |
| US Bancorp | 33,719 | $6.00M | 0.01% | +26+0.1% | Added |
| PGGM Investments | 33,787 | $6.01M | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 34,230 | $6.09M | 0.08% | +34,230 | New |
| Nordea Investment Management AB | 34,732 | $6.14M | 0.01% | −898−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 35,121 | $6.25M | 0.01% | −2,520−6.7% | Reduced |
| Treasurer of the State of North Carolina | 36,660 | $6.52M | 0.03% | +1,430+4.1% | Added |
| Triglav Skladi, D.O.O. | 37,750 | $6.72M | 0.57% | −2,060−5.2% | Reduced |
| Stonebridge Capital Advisors LLC | 38,368 | $6.83M | 0.56% | +2,292+6.4% | Added |
| Stifel Financial Corp | 38,751 | $6.90M | 0.01% | −418−1.1% | Reduced |
| Toronto Dominion Bank | 38,884 | $6.92M | 0.02% | +11,758+43.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,990 | $6.94M | 0.07% | +1,185+3.1% | Added |
| DuPont Capital Management Corp | 39,613 | $7.05M | 0.78% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 40,217 | $7.16M | 0.18% | −46,455−53.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 42,267 | $7.52M | 0.02% | +103+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,679 | $7.60M | 0.02% | −6,977−14.1% | Reduced |
| Royal London Asset Management Ltd | 42,766 | $7.61M | 0.02% | +6,752+18.7% | Added |
| SEI Investments Co | 42,776 | $7.61M | 0.01% | +7,260+20.4% | Added |
| Twinbeech Capital LP | 43,207 | $7.69M | 0.14% | +41,980+3,421.4% | Added |
| Varma Mutual Pension Insurance Co | 44,129 | $7.85M | 0.07% | −3,100−6.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 44,394 | $7.90M | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,728 | $7.96M | 0.01% | +1,641+3.8% | Added |
| Forsta Ap-Fonden | 45,900 | $8.17M | 0.06% | +28,100+157.9% | Added |
| Sone Capital Management, LLC | 46,058 | $8.20M | 0.84% | +38,570+515.1% | Added |
| Korea Investment CORP | 46,122 | $8.21M | 0.02% | −47,852−50.9% | Reduced |
| Manufacturers Life Insurance Company, The | 47,982 | $8.54M | 0.01% | −754−1.5% | Reduced |
| Bowen Hanes & Co Inc | 48,268 | $8.59M | 0.24% | −191,187−79.8% | Reduced |
| Calamos Advisors LLC | 48,473 | $8.63M | 0.04% | +540+1.1% | Added |
| Regents Gate Capital LLP | 50,332 | $8.96M | 3.81% | +50,132+25,066.0% | Added |
| Squarepoint Ops LLC | 51,792 | $9.22M | 0.02% | +40,614+363.3% | Added |
| Segall Bryant & Hamill, LLC | 52,231 | $9.30M | 0.14% | −8,041−13.3% | Reduced |
| Pictet Asset Management Holding SA | 52,689 | $9.38M | 0.01% | +723+1.4% | Added |
| Financial Counselors Inc | 52,690 | $9.38M | 0.14% | −154−0.3% | Reduced |
| Standard Life Aberdeen plc | 54,063 | $9.58M | 0.02% | +23,672+77.9% | Added |
| LPL Financial LLC | 55,098 | $9.81M | 0.00% | −6,392−10.4% | Reduced |
| Aviva PLC | 55,575 | $9.89M | 0.02% | +7,011+14.4% | Added |
| State of Wisconsin Investment Board | 57,810 | $10.3M | 0.03% | +848+1.5% | Added |
| Franklin Resources Inc | 59,719 | $10.6M | 0.00% | −236,328−79.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,386 | $10.7M | 0.01% | +60,386 | New |
| New York State Common Retirement Fund | 60,556 | $10.8M | 0.02% | −12,424−17.0% | Reduced |
| National Bank of Canada | 62,125 | $11.1M | 0.01% | +24,508+65.2% | Added |
| Andra AP-fonden | 63,000 | $11.2M | 0.18% | −16,400−20.7% | Reduced |
| Baird Financial Group, Inc. | 63,725 | $11.3M | 0.02% | +2,205+3.6% | Added |
| Russell Investments Group, Ltd. | 64,178 | $11.4M | 0.02% | −1,641−2.5% | Reduced |
| New York State Teachers Retirement System | 65,009 | $11.6M | 0.03% | −2,850−4.2% | Reduced |
| Great West Life Assurance Co | 66,696 | $11.9M | 0.02% | −235−0.4% | Reduced |
| Gateway Investment Advisers LLC | 67,934 | $12.1M | 0.14% | −6,318−8.5% | Reduced |
| Woodline Partners LP | 68,098 | $12.1M | 0.08% | +26,295+62.9% | Added |
| Gradient Investments LLC | 69,258 | $12.3M | 0.25% | +948+1.4% | Added |
| Man Group plc | 70,413 | $12.5M | 0.04% | −8,165−10.4% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.6M | 0.48% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 71,149 | $12.6M | 0.04% | −8,042−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 72,497 | $12.9M | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 72,888 | $13.0M | 0.10% | +9,819+15.6% | Added |
| Public Employees Retirement Association of Colorado | 72,894 | $13.0M | 0.06% | −19,900−21.4% | Reduced |
| Trillium Asset Management, LLC | 73,039 | $13.0M | 0.37% | +955+1.3% | Added |
| Distillate Capital Partners LLC | 77,698 | $13.8M | 0.71% | −6,005−7.2% | Reduced |
| Gotham Asset Management, LLC | 78,389 | $14.0M | 0.12% | +46,926+149.1% | Added |
| Cerity Partners LLC | 79,498 | $14.1M | 0.03% | −3,362−4.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,748 | $14.2M | 0.03% | −19,861−19.9% | Reduced |
| Trexquant Investment LP | 80,009 | $14.2M | 0.17% | +54,704+216.2% | Added |
| Two Sigma Advisers, LP | 82,100 | $14.6M | 0.03% | +51,200+165.7% | Added |
| Holocene Advisors, LP | 82,103 | $14.6M | 0.04% | +31,507+62.3% | Added |
| Engineers Gate Manager LP | 84,229 | $15.0M | 0.25% | +62,242+283.1% | Added |
| Alliancebernstein L.P. | 87,833 | $15.6M | 0.01% | −4,156−4.5% | Reduced |
| STRS Ohio | 89,000 | $15.8M | 0.07% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 89,598 | $15.9M | 1.15% | −16,320−15.4% | Reduced |
| Quantinno Capital Management LP | 92,483 | $16.5M | 0.11% | +58,360+171.0% | Added |
| Peapack Gladstone Financial Corp | 95,151 | $16.9M | 0.25% | −12,404−11.5% | Reduced |
| Millennium Management LLC | 95,606 | $17.0M | 0.02% | −27,176−22.1% | Reduced |
| Great Lakes Advisors, LLC | 96,056 | $17.1M | 0.15% | −3,036−3.1% | Reduced |
| Citigroup Inc | 98,502 | $17.5M | 0.01% | +40,694+70.4% | Added |
| Verition Fund Management LLC | 103,032 | $18.3M | 0.11% | +76,135+283.1% | Added |
| Kennedy Capital Management, Inc. | 105,011 | $18.7M | 0.45% | +41,078+64.3% | Added |
| Aristotle Atlantic Partners, LLC | 105,518 | $18.8M | 0.63% | +5,040+5.0% | Added |
| Delta Asset Management LLC | 108,742 | $19.4M | 1.84% | −2,536−2.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,655 | $19.7M | 0.04% | −2,853−2.5% | Reduced |
| Shufro Rose & Co LLC | 118,795 | $21.1M | 1.67% | −420−0.4% | Reduced |
| Comerica Bank | 122,631 | $21.8M | 0.09% | +4,757+4.0% | Added |
| AQR Capital Management LLC | 124,077 | $21.9M | 0.02% | +24,040+24.0% | Added |
| Retirement Systems of Alabama | 124,371 | $22.1M | 0.09% | −1,352−1.1% | Reduced |
| Citadel Advisors LLC | 132,853 | $23.6M | 0.02% | +2,478+1.9% | Added |
| California Public Employees Retirement System | 133,026 | $23.7M | 0.02% | −294−0.2% | Reduced |
| Fenimore Asset Management Inc | 134,796 | $24.0M | 0.51% | +1,677+1.3% | Added |
| Teacher Retirement System of Texas | 136,157 | $24.2M | 0.10% | +70,327+106.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,505 | $25.0M | 0.02% | +8,325+6.3% | Added |