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, Q2 2025
Institutional positions in Avery Dennison Corp as of Jun 30, 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
- 769
- +5 vs. Q1 2025
- Shares held
- 74.4M
- +1.12M (+1.5%) vs. Q1 2025
- Total value
- $12.9B
- −$96.3M (−0.7%) vs. Q1 2025
- New holders
- 103
- 242 more added
- Sold out
- 98
- 292 more reduced
11 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,017,906 | $1.76B | 0.03% | +58,643+0.6% | Added |
| BlackRock, Inc. | 6,660,328 | $1.17B | 0.02% | −390,721−5.5% | Reduced |
| Wellington Management Group LLP | 5,164,296 | $906.2M | 0.16% | +5,149,334+34,416.1% | Added |
| State Street Corp | 3,646,614 | $639.9M | 0.02% | +23,309+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,572,975 | $627.0M | 0.40% | −676,402−15.9% | Reduced |
| Morgan Stanley | 2,848,468 | $499.8M | 0.03% | +177,712+6.7% | Added |
| Geode Capital Management, LLC | 2,108,181 | $368.4M | 0.03% | −66,425−3.1% | Reduced |
| Neuberger Berman Group LLC | 1,878,702 | $329.7M | 0.25% | +2,785+0.1% | Added |
| Invesco Ltd. | 1,582,590 | $277.7M | 0.05% | +40,803+2.6% | Added |
| Lazard Asset Management LLC | 1,536,889 | $269.7M | 0.37% | −307,481−16.7% | Reduced |
| Ameriprise Financial Inc | 1,406,035 | $246.7M | 0.06% | −587,052−29.5% | Reduced |
| Victory Capital Management Inc | 1,353,756 | $237.5M | 0.15% | −229,177−14.5% | Reduced |
| Fiduciary Management Inc | 1,226,100 | $215.1M | 2.07% | −66,377−5.1% | Reduced |
| Northern Trust Corp | 1,129,698 | $198.2M | 0.03% | −20,370−1.8% | Reduced |
| Norges Bank | 994,046 | $174.4M | 0.02% | +4,593+0.5% | Added |
| Massachusetts Financial Services Co | 939,562 | $164.9M | 0.05% | +129,189+15.9% | Added |
| Price T Rowe Associates Inc | 928,144 | $162.9M | 0.02% | −265,720−22.3% | Reduced |
| Dimensional Fund Advisors LP | 873,235 | $153.2M | 0.04% | −47,189−5.1% | Reduced |
| UBS Asset Management Americas Inc | 837,287 | $146.9M | 0.03% | +65,224+8.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 830,036 | $145.6M | 2.65% | +2,123+0.3% | Added |
| Bank of America Corp | 793,751 | $139.3M | 0.01% | +33,228+4.4% | Added |
| Bank of New York Mellon Corp | 768,509 | $134.9M | 0.03% | +19,720+2.6% | Added |
| Charles Schwab Investment Management Inc | 711,689 | $124.9M | 0.02% | +1,442+0.2% | Added |
| Qube Research & Technologies Ltd | 560,863 | $98.4M | 0.14% | −121,723−17.8% | Reduced |
| Envestnet Asset Management Inc | 527,520 | $92.6M | 0.03% | +46,782+9.7% | Added |
| JPMorgan Chase & Co | 494,434 | $86.8M | 0.01% | +107,727+27.9% | Added |
| Goldman Sachs Group Inc | 473,190 | $83.0M | 0.01% | −120,219−20.3% | Reduced |
| Legal & General Group Plc | 443,401 | $77.8M | 0.02% | −13,124−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 422,099 | $74.1M | 0.50% | −14,069−3.2% | Reduced |
| Bahl & Gaynor Inc | 414,656 | $72.8M | 0.37% | +17,513+4.4% | Added |
| Principal Financial Group Inc | 395,957 | $69.5M | 0.04% | −17,720−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $68.5M | 0.12% | +5,349+1.4% | Added |
| Amundi | 345,549 | $63.4M | 0.02% | −67,709−16.4% | Reduced |
| RE Advisers Corp | 359,658 | $63.1M | 1.50% | −65,000−15.3% | Reduced |
| Deutsche Bank AG | 348,780 | $61.2M | 0.02% | +13,259+4.0% | Added |
| Voloridge Investment Management, LLC | 315,396 | $55.3M | 0.20% | +167,142+112.7% | Added |
| Johnson Investment Counsel Inc | 314,937 | $55.3M | 0.50% | +50,485+19.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 310,558 | $54.5M | 0.13% | +36,948+13.5% | Added |
| TD Asset Management Inc | 309,478 | $54.3M | 0.05% | −56,147−15.4% | Reduced |
| Boston Trust Walden Corp | 308,463 | $54.1M | 0.39% | +13,754+4.7% | Added |
| First Trust Advisors LP | 297,656 | $52.2M | 0.04% | −21,813−6.8% | Reduced |
| Davenport & Co LLC | 297,160 | $52.2M | 0.29% | −26,935−8.3% | Reduced |
| UBS Group AG | 277,789 | $48.7M | 0.01% | −33,530−10.8% | Reduced |
| Barclays PLC | 276,356 | $48.5M | 0.02% | −38,442−12.2% | Reduced |
| Natixis Advisors, L.P. | 265,720 | $46.6M | 0.07% | −25,413−8.7% | Reduced |
| Swiss National Bank | 239,100 | $42.0M | 0.03% | +12,600+5.6% | Added |
| Public Investment Fund | 231,662 | $40.6M | 0.22% | −423,394−64.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 222,697 | $39.1M | 1.10% | +222,697 | New |
| Capital World Investors | 222,349 | $39.0M | 0.01% | +435+0.2% | Added |
| FMR LLC | 220,138 | $38.6M | 0.00% | −8,462−3.7% | Reduced |
| Jane Street Group, LLC | 210,418 | $36.9M | 0.06% | +184,866+723.5% | Added |
| Nuveen, LLC | 208,365 | $36.6M | 0.01% | −51,914−19.9% | Reduced |
| CI Private Wealth, LLC | 206,398 | $36.2M | 0.05% | −7,739−3.6% | Reduced |
| Kames Capital plc | 200,295 | $35.1M | 0.45% | +57,350+40.1% | Added |
| California State Teachers Retirement System | 193,661 | $34.0M | 0.04% | +29,198+17.8% | Added |
| Sterling Capital Management LLC | 191,513 | $33.6M | 0.48% | −324,125−62.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,150 | $33.5M | 0.02% | +6,186+3.3% | Added |
| Anchor Capital Advisors LLC | 186,291 | $32.7M | 0.96% | −818−0.4% | Reduced |
| Raymond James Financial Inc | 179,512 | $31.5M | 0.01% | −46,413−20.5% | Reduced |
| Renaissance Technologies LLC | 176,700 | $31.0M | 0.04% | +16,000+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,842 | $30.3M | 0.07% | +25,013+16.9% | Added |
| Wells Fargo & Company | 165,485 | $29.0M | 0.01% | −21,033−11.3% | Reduced |
| Rhumbline Advisers | 164,900 | $28.9M | 0.02% | −7,528−4.4% | Reduced |
| Comgest Global Investors S.A.S. | 161,884 | $28.4M | 0.48% | −44,009−21.4% | Reduced |
| Macquarie Group Ltd | 153,407 | $26.9M | 0.03% | −5,772−3.6% | Reduced |
| Quantinno Capital Management LP | 150,260 | $26.4M | 0.11% | +57,777+62.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,010 | $26.3M | 0.02% | +9,505+6.8% | Added |
| Royal Bank of Canada | 148,958 | $26.1M | 0.01% | −12,838−7.9% | Reduced |
| Bank of Montreal | 145,811 | $25.6M | 0.01% | −80,139−35.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 145,206 | $25.5M | 0.45% | +164+0.1% | Added |
| HSBC Holdings PLC | 143,594 | $25.2M | 0.02% | −3,582−2.4% | Reduced |
| Fenimore Asset Management Inc | 143,215 | $25.1M | 0.50% | +8,419+6.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 156,642 | $25.0M | 0.25% | +4,144+2.7% | Added |
| Millennium Management LLC | 140,894 | $24.7M | 0.02% | +45,288+47.4% | Added |
| California Public Employees Retirement System | 135,613 | $23.8M | 0.02% | +2,587+1.9% | Added |
| BNP Paribas Arbitrage, SA | 135,549 | $23.8M | 0.02% | −47,812−26.1% | Reduced |
| Gotham Asset Management, LLC | 130,992 | $23.0M | 0.14% | +52,603+67.1% | Added |
| AQR Capital Management LLC | 124,583 | $21.8M | 0.02% | +506+0.4% | Added |
| Teacher Retirement System of Texas | 123,738 | $21.7M | 0.09% | −12,419−9.1% | Reduced |
| Woodline Partners LP | 123,280 | $21.6M | 0.11% | +55,182+81.0% | Added |
| Retirement Systems of Alabama | 122,010 | $21.4M | 0.08% | −2,361−1.9% | Reduced |
| Shufro Rose & Co LLC | 117,807 | $21.0M | 1.70% | −988−0.8% | Reduced |
| Truist Financial Corp | 117,099 | $20.5M | 0.03% | −159,379−57.6% | Reduced |
| Westfield Capital Management Co LP | 113,903 | $20.0M | 0.08% | −280,161−71.1% | Reduced |
| Great Lakes Advisors, LLC | 112,571 | $19.8M | 0.17% | +16,515+17.2% | Added |
| Delta Asset Management LLC | 107,289 | $18.8M | 1.64% | −1,453−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,607 | $18.7M | 0.03% | −4,048−3.7% | Reduced |
| Baird Financial Group, Inc. | 104,583 | $18.4M | 0.03% | +40,858+64.1% | Added |
| Aristotle Atlantic Partners, LLC | 102,268 | $17.9M | 0.55% | −3,250−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 99,336 | $17.4M | 0.42% | −5,675−5.4% | Reduced |
| Peapack Gladstone Financial Corp | 91,227 | $16.0M | 0.23% | −3,924−4.1% | Reduced |
| Citigroup Inc | 89,730 | $15.7M | 0.01% | −8,772−8.9% | Reduced |
| Alliancebernstein L.P. | 88,530 | $15.5M | 0.01% | +697+0.8% | Added |
| Cramer Rosenthal McGlynn LLC | 83,056 | $14.6M | 1.00% | −6,542−7.3% | Reduced |
| Holocene Advisors, LP | 79,591 | $14.0M | 0.03% | −2,512−3.1% | Reduced |
| Cerity Partners LLC | 79,583 | $14.0M | 0.02% | +85+0.1% | Added |
| Man Group plc | 78,243 | $13.7M | 0.03% | +7,830+11.1% | Added |
| Congress Asset Management Co | 76,270 | $13.4M | 0.09% | +3,382+4.6% | Added |
| Distillate Capital Partners LLC | 74,445 | $13.1M | 0.70% | −3,253−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 72,907 | $12.8M | 0.02% | +410+0.6% | Added |