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 |
|---|---|---|---|---|---|
| Kames Capital plc | 142,945 | $25.4M | 0.37% | +47,877+50.4% | Added |
| Ferguson Wellman Capital Management, Inc | 145,042 | $25.8M | 0.50% | −1,788−1.2% | Reduced |
| HSBC Holdings PLC | 147,176 | $26.1M | 0.02% | −27,737−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,829 | $26.3M | 0.08% | +24,469+19.8% | Added |
| Voloridge Investment Management, LLC | 148,254 | $26.4M | 0.10% | +80,012+117.2% | Added |
| Adage Capital Partners GP, L.L.C. | 152,136 | $27.1M | 0.05% | −51,540−25.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 152,498 | $27.1M | 0.31% | +19,080+14.3% | Added |
| Macquarie Group Ltd | 159,179 | $28.3M | 0.04% | −8,822−5.3% | Reduced |
| Renaissance Technologies LLC | 160,700 | $28.6M | 0.04% | +99,800+163.9% | Added |
| Royal Bank of Canada | 161,796 | $28.8M | 0.01% | −15,097−8.5% | Reduced |
| California State Teachers Retirement System | 164,463 | $29.3M | 0.04% | −4,737−2.8% | Reduced |
| Rhumbline Advisers | 172,428 | $30.7M | 0.03% | +13,321+8.4% | Added |
| BNP Paribas Arbitrage, SA | 183,361 | $32.6M | 0.02% | −5,654−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,964 | $32.9M | 0.02% | +720+0.4% | Added |
| Wells Fargo & Company | 186,518 | $33.2M | 0.01% | −2,227−1.2% | Reduced |
| Anchor Capital Advisors LLC | 187,109 | $33.3M | 0.99% | +2,097+1.1% | Added |
| Comgest Global Investors S.A.S. | 205,893 | $36.6M | 0.65% | −30,403−12.9% | Reduced |
| GWM Advisors LLC | 206,880 | $36.8M | 0.22% | +20,204+10.8% | Added |
| Two Sigma Investments, LP | 208,224 | $37.1M | 0.08% | +137,592+194.8% | Added |
| CI Private Wealth, LLC | 214,137 | $38.1M | 0.06% | −32,363−13.1% | Reduced |
| Prudential Financial Inc | 219,794 | $39.1M | 0.06% | +151,915+223.8% | Added |
| Capital World Investors | 221,914 | $39.5M | 0.01% | +6,268+2.9% | Added |
| Raymond James Financial Inc | 225,925 | $40.2M | 0.02% | −49,400−17.9% | Reduced |
| Bank of Montreal | 225,950 | $40.2M | 0.02% | −23,469−9.4% | Reduced |
| Swiss National Bank | 226,500 | $40.3M | 0.03% | −1,000−0.4% | Reduced |
| FMR LLC | 228,600 | $40.7M | 0.00% | −331,343−59.2% | Reduced |
| Nuveen, LLC | 260,279 | $46.3M | 0.01% | +260,279 | New |
| Johnson Investment Counsel Inc | 264,452 | $47.1M | 0.45% | +245,638+1,305.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,610 | $48.7M | 0.13% | −38,283−12.3% | Reduced |
| Truist Financial Corp | 276,478 | $49.2M | 0.08% | −59,941−17.8% | Reduced |
| Natixis Advisors, L.P. | 291,133 | $51.8M | 0.10% | +21,792+8.1% | Added |
| Boston Trust Walden Corp | 294,709 | $52.4M | 0.38% | +4,201+1.4% | Added |
| UBS Group AG | 311,319 | $55.4M | 0.01% | −138,997−30.9% | Reduced |
| Barclays PLC | 314,798 | $56.0M | 0.03% | +15,117+5.0% | Added |
| First Trust Advisors LP | 319,469 | $56.9M | 0.05% | +42,756+15.5% | Added |
| Davenport & Co LLC | 324,095 | $57.5M | 0.34% | +291,848+905.0% | Added |
| Deutsche Bank AG | 335,521 | $59.7M | 0.02% | −129,958−27.9% | Reduced |
| Schroder Investment Management Group | 339,769 | $59.7M | 0.06% | −38,291−10.1% | Reduced |
| TD Asset Management Inc | 365,625 | $65.1M | 0.06% | +4,400+1.2% | Added |
| DekaBank Deutsche Girozentrale | 386,434 | $67.6M | 0.13% | −5,349−1.4% | Reduced |
| JPMorgan Chase & Co | 386,707 | $68.8M | 0.01% | −59,823−13.4% | Reduced |
| Westfield Capital Management Co LP | 394,064 | $70.1M | 0.34% | −990−0.3% | Reduced |
| Bahl & Gaynor Inc | 397,143 | $70.7M | 0.36% | +57,794+17.0% | Added |
| Amundi | 413,258 | $72.9M | 0.03% | +85,727+26.2% | Added |
| Principal Financial Group Inc | 413,677 | $73.6M | 0.04% | −4,422−1.1% | Reduced |
| RE Advisers Corp | 424,658 | $75.6M | 1.85% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 436,168 | $77.6M | 0.56% | +21,741+5.2% | Added |
| Legal & General Group Plc | 456,525 | $81.2M | 0.02% | +602+0.1% | Added |
| Envestnet Asset Management Inc | 480,738 | $85.6M | 0.03% | −18,288−3.7% | Reduced |
| Sterling Capital Management LLC | 515,638 | $91.8M | 1.42% | −20,889−3.9% | Reduced |
| Goldman Sachs Group Inc | 593,409 | $105.6M | 0.02% | −255,536−30.1% | Reduced |
| Public Investment Fund | 655,056 | $116.6M | 0.60% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 682,586 | $121.5M | 0.19% | +147,834+27.6% | Added |
| Charles Schwab Investment Management Inc | 710,247 | $126.4M | 0.02% | +11,156+1.6% | Added |
| Bank of New York Mellon Corp | 748,789 | $133.3M | 0.03% | −15,802−2.1% | Reduced |
| Bank of America Corp | 760,523 | $135.4M | 0.01% | +127,785+20.2% | Added |
| UBS Asset Management Americas Inc | 772,063 | $137.4M | 0.04% | +37,419+5.1% | Added |
| Massachusetts Financial Services Co | 810,373 | $144.2M | 0.05% | −1,818−0.2% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 827,913 | $147.3M | 2.69% | +34,587+4.4% | Added |
| Dimensional Fund Advisors LP | 920,424 | $163.8M | 0.04% | +59,622+6.9% | Added |
| Norges Bank | 989,453 | $176.1M | 0.02% | −18,631−1.8% | Reduced |
| Northern Trust Corp | 1,150,068 | $204.7M | 0.03% | +43,985+4.0% | Added |
| Price T Rowe Associates Inc | 1,193,864 | $212.5M | 0.03% | +14,667+1.2% | Added |
| Fiduciary Management Inc | 1,292,477 | $230.0M | 2.22% | −44,816−3.4% | Reduced |
| Invesco Ltd. | 1,541,787 | $274.4M | 0.05% | +101,996+7.1% | Added |
| Victory Capital Management Inc | 1,582,933 | $281.7M | 0.29% | +233,062+17.3% | Added |
| Lazard Asset Management LLC | 1,844,370 | $328.2M | 0.50% | +2,850+0.2% | Added |
| Neuberger Berman Group LLC | 1,875,917 | $333.8M | 0.28% | −149,223−7.4% | Reduced |
| Ameriprise Financial Inc | 1,993,087 | $354.7M | 0.10% | −192,645−8.8% | Reduced |
| Geode Capital Management, LLC | 2,174,606 | $385.9M | 0.03% | +72,275+3.4% | Added |
| Morgan Stanley | 2,670,756 | $475.3M | 0.03% | +282,982+11.9% | Added |
| State Street Corp | 3,623,305 | $644.8M | 0.03% | +100,733+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 4,249,377 | $756.3M | 0.50% | +24,068+0.6% | Added |
| BlackRock, Inc. | 7,051,049 | $1.25B | 0.03% | −378,326−5.1% | Reduced |
| Vanguard Group Inc | 9,959,263 | $1.77B | 0.03% | +277,554+2.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −926,506−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −97,875−100.0% | Sold out |
| Running Oak Capital LLC | 0 | $0 | 0.00% | −63,830−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −63,293−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −36,645−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −31,590−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −30,150−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −25,192−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,310−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −19,437−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −16,335−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,410−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,597−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,097−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,827−100.0% | Sold out |
| Agp Franklin, LLC | 0 | $0 | 0.00% | −8,695−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −8,539−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |