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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,936 | $1.41M | 0.02% | +436+5.8% | Added |
| Figure 8 Investment Strategies LLC | 7,889 | $1.40M | 1.47% | +83+1.1% | Added |
| King Luther Capital Management Corp | 7,835 | $1.39M | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 7,738 | $1.38M | 0.19% | −66−0.8% | Reduced |
| Eads & Heald Wealth Management | 7,719 | $1.37M | 0.70% | −48−0.6% | Reduced |
| Vivaldi Capital Management, LLC | 7,613 | $1.35M | 0.22% | −454−5.6% | Reduced |
| Smithbridge Asset Management Inc | 7,603 | $1.35M | 0.25% | +7,603 | New |
| Albert D Mason Inc | 7,548 | $1.34M | 0.91% | +139+1.9% | Added |
| Quest Partners LLC | 7,501 | $1.33M | 0.15% | −10,876−59.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,466 | $1.32M | 0.01% | +2,544+51.7% | Added |
| Federation des caisses Desjardins du Quebec | 7,368 | $1.31M | 0.01% | +196+2.7% | Added |
| Centiva Capital, LP | 7,309 | $1.30M | 0.07% | +2,400+48.9% | Added |
| Rakuten Investment Management, Inc. | 7,344 | $1.29M | 0.01% | +7,344 | New |
| Zurich Insurance Group Ltd | 7,200 | $1.28M | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 7,099 | $1.26M | 0.13% | −110−1.5% | Reduced |
| Freestone Grove Partners LP | 7,014 | $1.25M | 0.01% | −3,535−33.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,007 | $1.25M | 0.11% | −59−0.8% | Reduced |
| Hantz Financial Services, Inc. | 6,991 | $1.24M | 0.02% | −158−2.2% | Reduced |
| Investment Management Corp of Ontario | 6,979 | $1.24M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,899 | $1.23M | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,791 | $1.21M | 0.01% | +6,791 | New |
| Taylor Frigon Capital Management LLC | 6,719 | $1.20M | 0.71% | +177+2.7% | Added |
| Captrust Financial Advisors | 6,713 | $1.19M | 0.00% | −1,441−17.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,708 | $1.19M | 0.01% | +15+0.2% | Added |
| Dana Investment Advisors, Inc. | 6,674 | $1.19M | 0.04% | −1,209−15.3% | Reduced |
| Cornercap Investment Counsel Inc | 6,614 | $1.18M | 0.62% | −100−1.5% | Reduced |
| Blair William & Co | 6,582 | $1.17M | 0.00% | −24−0.4% | Reduced |
| Avanza Fonder AB | 6,406 | $1.16M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,433 | $1.14M | 0.02% | −1,182−15.5% | Reduced |
| Capital Planning Advisors, LLC | 6,431 | $1.14M | 0.18% | −420−6.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.12M | 0.19% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 6,244 | $1.11M | 0.15% | +191+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 6,188 | $1.10M | 0.01% | +158+2.6% | Added |
| Mercer Global Advisors Inc | 6,077 | $1.08M | 0.00% | −22−0.4% | Reduced |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.07M | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 6,039 | $1.07M | 0.32% | +6,039 | New |
| Kestra Advisory Services, LLC | 5,945 | $1.06M | 0.01% | −192−3.1% | Reduced |
| D.A. Davidson & Co. | 5,849 | $1.04M | 0.01% | +45+0.8% | Added |
| Qsemble Capital Management, LP | 5,760 | $1.03M | 0.11% | +2,796+94.3% | Added |
| HB Wealth Management, LLC | 5,753 | $1.02M | 0.01% | +1,802+45.6% | Added |
| MML Investors Services, LLC | 5,747 | $1.02M | 0.00% | −3,830−40.0% | Reduced |
| Middleton & Co Inc | 5,700 | $1.01M | 0.12% | −675−10.6% | Reduced |
| Chicago Trust Co NA | 5,658 | $1.01M | 0.18% | −428−7.0% | Reduced |
| Ethic Inc. | 5,560 | $998.4K | 0.02% | −1,275−18.7% | Reduced |
| Rafferty Asset Management, LLC | 5,540 | $986.0K | 0.00% | −1,432−20.5% | Reduced |
| City Holding Co | 5,516 | $981.7K | 0.14% | −587−9.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,492 | $977.4K | 0.02% | −291−5.0% | Reduced |
| Pensionmark Financial Group, LLC | 5,443 | $968.7K | 0.03% | +386+7.6% | Added |
| Zions Bancorporation, National Association | 5,427 | $965.8K | 0.06% | +5,427 | New |
| Holderness Investments Co | 5,371 | $955.9K | 0.22% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 5,342 | $950.7K | 0.28% | +3,190+148.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $942.5K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,257 | $935.7K | 0.02% | +199+3.9% | Added |
| QRG Capital Management, Inc. | 5,156 | $917.7K | 0.01% | −92−1.8% | Reduced |
| Mattson Financial Services, LLC | 5,087 | $905.4K | 0.27% | −2,197−30.2% | Reduced |
| Sequoia Financial Advisors, LLC | 5,084 | $904.9K | 0.01% | −585−10.3% | Reduced |
| Twelve Points Wealth Management LLC | 5,054 | $899.5K | 0.24% | +305+6.4% | Added |
| DT Investment Partners, LLC | 5,000 | $889.9K | 0.09% | 00.0% | Unchanged |
| Coastline Trust Co | 4,960 | $882.7K | 0.11% | −120−2.4% | Reduced |
| Hartford Investment Management Co | 4,912 | $874.2K | 0.03% | −51−1.0% | Reduced |
| Norinchukin Bank, The | 4,887 | $869.7K | 0.02% | +730+17.6% | Added |
| Amica Mutual Insurance Co | 4,871 | $867.0K | 0.10% | +4,871 | New |
| Ontario Teachers Pension Plan Board | 4,868 | $866.4K | 0.01% | +3,375+226.1% | Added |
| Jefferies Financial Group Inc. | 4,846 | $862.4K | 0.01% | +1,946+67.1% | Added |
| Sepio Capital, LP | 4,839 | $861.2K | 0.07% | −15−0.3% | Reduced |
| 111 Capital | 4,734 | $842.5K | 0.16% | +4,734 | New |
| First City Capital Management, Inc. | 4,730 | $841.8K | 0.50% | −260−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,683 | $840.9K | 0.00% | −4−0.1% | Reduced |
| CAPROCK Group, Inc. | 4,678 | $832.5K | 0.03% | +3,363+255.7% | Added |
| Intact Investment Management Inc. | 4,500 | $800.9K | 0.03% | +4,500 | New |
| Manchester Capital Management LLC | 4,490 | $799.1K | 0.10% | +25+0.6% | Added |
| SG Americas Securities, LLC | 4,471 | $796.0K | 0.00% | −10,500−70.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,468 | $795.2K | 0.00% | +140+3.2% | Added |
| Vident Advisory, LLC | 4,416 | $786.0K | 0.01% | +2,117+92.1% | Added |
| AMG National Trust Bank | 4,400 | $783.1K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,385 | $779.0K | 0.01% | +4,181+2,049.5% | Added |
| Vestmark Advisory Solutions, Inc. | 4,372 | $778.1K | 0.02% | +2,284+109.4% | Added |
| Pitcairn Co | 4,348 | $773.8K | 0.05% | +44+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,319 | $768.7K | 0.01% | +8+0.2% | Added |
| Louisiana State Employees Retirement System | 4,300 | $765.3K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 4,282 | $762.1K | 0.09% | +4,282 | New |
| Gulf International Bank (UK) Ltd | 4,286 | $762.0K | 0.03% | −2,016−32.0% | Reduced |
| Univest Financial Corp | 4,257 | $757.6K | 0.05% | +780+22.4% | Added |
| Cypress Capital Group | 4,249 | $756.2K | 0.10% | −2,840−40.1% | Reduced |
| Bryce Point Capital, LLC | 4,236 | $750.9K | 0.56% | +4,236 | New |
| Exchange Traded Concepts, LLC | 4,210 | $749.3K | 0.01% | +96+2.3% | Added |
| Securian Asset Management, Inc | 4,205 | $748.4K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 4,201 | $747.7K | 0.02% | −974−18.8% | Reduced |
| EP Wealth Advisors, LLC | 4,163 | $740.9K | 0.01% | −249−5.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,140 | $729.2K | 0.01% | −3,245−43.9% | Reduced |
| Bryn Mawr Trust Co | 4,011 | $713.8K | 0.01% | −2,180−35.2% | Reduced |
| Colony Group, LLC | 3,918 | $697.4K | 0.00% | +134+3.5% | Added |
| National Pension Service | 3,888 | $691.9K | 0.00% | −116,351−96.8% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,879 | $690.3K | 0.14% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,775 | $672.0K | 0.02% | −100−2.6% | Reduced |
| Maryland State Retirement & Pension System | 3,745 | $666.5K | 0.02% | −532−12.4% | Reduced |
| CWM, LLC | 3,740 | $666.0K | 0.00% | +510+15.8% | Added |
| Pure Financial Advisors, Inc. | 3,727 | $663.3K | 0.01% | +20+0.5% | Added |