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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 80,009 | $14.2M | 0.17% | +54,704+216.2% | Added |
| Robeco Institutional Asset Management B.V. | 79,748 | $14.2M | 0.03% | −19,861−19.9% | Reduced |
| Cerity Partners LLC | 79,498 | $14.1M | 0.03% | −3,362−4.1% | Reduced |
| Gotham Asset Management, LLC | 78,389 | $14.0M | 0.12% | +46,926+149.1% | Added |
| Distillate Capital Partners LLC | 77,698 | $13.8M | 0.71% | −6,005−7.2% | Reduced |
| Trillium Asset Management, LLC | 73,039 | $13.0M | 0.37% | +955+1.3% | Added |
| Public Employees Retirement Association of Colorado | 72,894 | $13.0M | 0.06% | −19,900−21.4% | Reduced |
| Congress Asset Management Co | 72,888 | $13.0M | 0.10% | +9,819+15.6% | Added |
| State Board of Administration of Florida Retirement System | 72,497 | $12.9M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 71,149 | $12.6M | 0.04% | −8,042−10.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.6M | 0.48% | 00.0% | Unchanged |
| Man Group plc | 70,413 | $12.5M | 0.04% | −8,165−10.4% | Reduced |
| Gradient Investments LLC | 69,258 | $12.3M | 0.25% | +948+1.4% | Added |
| Woodline Partners LP | 68,098 | $12.1M | 0.08% | +26,295+62.9% | Added |
| Gateway Investment Advisers LLC | 67,934 | $12.1M | 0.14% | −6,318−8.5% | Reduced |
| Great West Life Assurance Co | 66,696 | $11.9M | 0.02% | −235−0.4% | Reduced |
| New York State Teachers Retirement System | 65,009 | $11.6M | 0.03% | −2,850−4.2% | Reduced |
| Russell Investments Group, Ltd. | 64,178 | $11.4M | 0.02% | −1,641−2.5% | Reduced |
| Baird Financial Group, Inc. | 63,725 | $11.3M | 0.02% | +2,205+3.6% | Added |
| Andra AP-fonden | 63,000 | $11.2M | 0.18% | −16,400−20.7% | Reduced |
| National Bank of Canada | 62,125 | $11.1M | 0.01% | +24,508+65.2% | Added |
| New York State Common Retirement Fund | 60,556 | $10.8M | 0.02% | −12,424−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,386 | $10.7M | 0.01% | +60,386 | New |
| Franklin Resources Inc | 59,719 | $10.6M | 0.00% | −236,328−79.8% | Reduced |
| State of Wisconsin Investment Board | 57,810 | $10.3M | 0.03% | +848+1.5% | Added |
| Aviva PLC | 55,575 | $9.89M | 0.02% | +7,011+14.4% | Added |
| LPL Financial LLC | 55,098 | $9.81M | 0.00% | −6,392−10.4% | Reduced |
| Standard Life Aberdeen plc | 54,063 | $9.58M | 0.02% | +23,672+77.9% | Added |
| Financial Counselors Inc | 52,690 | $9.38M | 0.14% | −154−0.3% | Reduced |
| Pictet Asset Management Holding SA | 52,689 | $9.38M | 0.01% | +723+1.4% | Added |
| Segall Bryant & Hamill, LLC | 52,231 | $9.30M | 0.14% | −8,041−13.3% | Reduced |
| Squarepoint Ops LLC | 51,792 | $9.22M | 0.02% | +40,614+363.3% | Added |
| Regents Gate Capital LLP | 50,332 | $8.96M | 3.81% | +50,132+25,066.0% | Added |
| Calamos Advisors LLC | 48,473 | $8.63M | 0.04% | +540+1.1% | Added |
| Bowen Hanes & Co Inc | 48,268 | $8.59M | 0.24% | −191,187−79.8% | Reduced |
| Manufacturers Life Insurance Company, The | 47,982 | $8.54M | 0.01% | −754−1.5% | Reduced |
| Korea Investment CORP | 46,122 | $8.21M | 0.02% | −47,852−50.9% | Reduced |
| Sone Capital Management, LLC | 46,058 | $8.20M | 0.84% | +38,570+515.1% | Added |
| Forsta Ap-Fonden | 45,900 | $8.17M | 0.06% | +28,100+157.9% | Added |
| Commonwealth Equity Services, LLC | 44,728 | $7.96M | 0.01% | +1,641+3.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 44,394 | $7.90M | 0.13% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 44,129 | $7.85M | 0.07% | −3,100−6.6% | Reduced |
| Twinbeech Capital LP | 43,207 | $7.69M | 0.14% | +41,980+3,421.4% | Added |
| SEI Investments Co | 42,776 | $7.61M | 0.01% | +7,260+20.4% | Added |
| Royal London Asset Management Ltd | 42,766 | $7.61M | 0.02% | +6,752+18.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,679 | $7.60M | 0.02% | −6,977−14.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 42,267 | $7.52M | 0.02% | +103+0.2% | Added |
| RMB Capital Management, LLC | 40,217 | $7.16M | 0.18% | −46,455−53.6% | Reduced |
| DuPont Capital Management Corp | 39,613 | $7.05M | 0.78% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,990 | $6.94M | 0.07% | +1,185+3.1% | Added |
| Toronto Dominion Bank | 38,884 | $6.92M | 0.02% | +11,758+43.3% | Added |
| Stifel Financial Corp | 38,751 | $6.90M | 0.01% | −418−1.1% | Reduced |
| Stonebridge Capital Advisors LLC | 38,368 | $6.83M | 0.56% | +2,292+6.4% | Added |
| Triglav Skladi, D.O.O. | 37,750 | $6.72M | 0.57% | −2,060−5.2% | Reduced |
| Treasurer of the State of North Carolina | 36,660 | $6.52M | 0.03% | +1,430+4.1% | Added |
| Ensign Peak Advisors, Inc | 35,121 | $6.25M | 0.01% | −2,520−6.7% | Reduced |
| Nordea Investment Management AB | 34,732 | $6.14M | 0.01% | −898−2.5% | Reduced |
| Capital Fund Management S.A. | 34,230 | $6.09M | 0.08% | +34,230 | New |
| PGGM Investments | 33,787 | $6.01M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 33,719 | $6.00M | 0.01% | +26+0.1% | Added |
| The PNC Financial Services Group, Inc. | 33,551 | $5.97M | 0.00% | −3,149−8.6% | Reduced |
| State of Tennessee, Treasury Department | 32,533 | $5.79M | 0.02% | −19,132−37.0% | Reduced |
| Meyer Handelman Co | 32,283 | $5.75M | 0.20% | +9,501+41.7% | Added |
| Voya Investment Management LLC | 32,177 | $5.73M | 0.01% | −551−1.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 31,929 | $5.68M | 0.46% | +18,497+137.7% | Added |
| ExodusPoint Capital Management, LP | 31,055 | $5.53M | 0.07% | +14,132+83.5% | Added |
| Mackenzie Financial Corp | 30,791 | $5.48M | 0.01% | +17,917+139.2% | Added |
| Palmer Knight Co | 30,626 | $5.45M | 2.65% | −486−1.6% | Reduced |
| Channing Capital Management, LLC | 29,564 | $5.26M | 0.16% | −1,412−4.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 29,300 | $5.21M | 0.04% | −2,200−7.0% | Reduced |
| Berger Financial Group, Inc | 29,292 | $5.21M | 0.36% | +29,292 | New |
| Police & Firemen's Retirement System of New Jersey | 29,093 | $5.18M | 0.05% | +156+0.5% | Added |
| KLP Kapitalforvaltning AS | 27,659 | $4.92M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,623 | $4.74M | 0.04% | −246−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 26,358 | $4.68M | 0.03% | +2,474+10.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,273 | $4.68M | 0.01% | +1,772+7.2% | Added |
| Credit Agricole S A | 26,217 | $4.67M | 0.02% | −203−0.8% | Reduced |
| Danske Bank A/S | 26,182 | $4.66M | 0.01% | −4,800−15.5% | Reduced |
| Illinois Municipal Retirement Fund | 26,109 | $4.65M | 0.07% | −20,041−43.4% | Reduced |
| Nomura Asset Management Co Ltd | 25,896 | $4.61M | 0.01% | +41+0.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 25,800 | $4.59M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,552 | $4.55M | 0.01% | +7,820+44.1% | Added |
| State of New Jersey Common Pension Fund D | 25,064 | $4.46M | 0.02% | −52−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 25,051 | $4.46M | 0.03% | −11,173−30.8% | Reduced |
| Storebrand Asset Management AS | 24,968 | $4.44M | 0.01% | −26,110−51.1% | Reduced |
| Abn Amro Investment Solutions | 24,865 | $4.43M | 0.09% | +5,095+25.8% | Added |
| Unigestion Holding SA | 24,746 | $4.40M | 0.26% | −17,514−41.4% | Reduced |
| Public Employees Retirement System of Ohio | 24,671 | $4.39M | 0.02% | −2,853−10.4% | Reduced |
| Arizona State Retirement System | 23,235 | $4.14M | 0.03% | −152−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $4.09M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 22,587 | $4.02M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 22,176 | $3.95M | 0.02% | −415−1.8% | Reduced |
| FIL Ltd | 21,883 | $3.89M | 0.00% | −3,142−12.6% | Reduced |
| Handelsbanken Fonder AB | 21,700 | $3.86M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 21,569 | $3.84M | 0.01% | −2,287−9.6% | Reduced |
| Monte Financial Group, LLC | 22,240 | $3.80M | 1.66% | +16,560+291.5% | Added |
| Assenagon Asset Management S.A. | 21,256 | $3.78M | 0.01% | +9,024+73.8% | Added |
| American Century Companies Inc | 21,070 | $3.75M | 0.00% | +688+3.4% | Added |
| KBC Group NV | 20,420 | $3.63M | 0.01% | +2,192+12.0% | Added |
| IFM Investors Pty Ltd | 19,954 | $3.55M | 0.04% | +192+1.0% | Added |