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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 2,166 | $380.1K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,177 | $382.0K | 0.00% | +461+26.9% | Added |
| GTS Securities LLC | 2,178 | $382.2K | 0.02% | +2,178 | New |
| Isthmus Partners, LLC | 2,178 | $382.2K | 0.04% | +2,178 | New |
| B. Metzler seel. Sohn & Co. AG | 2,204 | $386.7K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,207 | $387.3K | 0.00% | −77,802−97.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,221 | $389.7K | 0.10% | −103−4.4% | Reduced |
| Nebula Research & Development LLC | 2,224 | $390.2K | 0.03% | +2,224 | New |
| Miller Investment Management, LP | 2,230 | $391.3K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,239 | $392.0K | 0.00% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,236 | $392.4K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,237 | $392.6K | 0.03% | −4,770−68.1% | Reduced |
| United Capital Financial Advisers, LLC | 2,238 | $392.7K | 0.00% | −240−9.7% | Reduced |
| Viawealth, LLC | 2,279 | $399.9K | 0.24% | −114−4.8% | Reduced |
| Keybank National Association | 2,283 | $400.6K | 0.00% | +18+0.8% | Added |
| Moneta Group Investment Advisors LLC | 2,285 | $401.0K | 0.00% | −1,022−30.9% | Reduced |
| Atlas Capital Advisors LLC | 2,300 | $403.6K | 0.05% | 00.0% | Unchanged |
| Cynosure Management, LLC | 2,308 | $405.0K | 0.05% | +445+23.9% | Added |
| Waverton Investment Management Ltd | 2,340 | $410.2K | 0.01% | −600−20.4% | Reduced |
| Coldstream Capital Management Inc | 2,374 | $416.6K | 0.01% | +160+7.2% | Added |
| Kera Capital Partners, Inc. | 2,375 | $416.8K | 0.08% | +1,171+97.3% | Added |
| Versant Capital Management, Inc | 2,393 | $419.9K | 0.06% | +509+27.0% | Added |
| Legacy Wealth Management, LLC | 2,400 | $421.1K | 0.13% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,412 | $423.2K | 0.00% | +243+11.2% | Added |
| Brown Financial Advisors | 2,436 | $427.4K | 0.17% | −30−1.2% | Reduced |
| Shell Asset Management Co | 2,442 | $428.0K | 0.01% | +938+62.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,493 | $437.4K | 0.01% | −62−2.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 2,500 | $438.7K | 0.11% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,501 | $438.8K | 0.00% | −142−5.4% | Reduced |
| Tiaa Trust, National Association | 2,524 | $442.9K | 0.00% | +8+0.3% | Added |
| Walleye Trading LLC | 2,525 | $443.1K | 0.01% | +2,223+736.1% | Added |
| Capital Planning Advisors, LLC | 2,558 | $448.9K | 0.07% | −3,873−60.2% | Reduced |
| Quadrant Capital Group LLC | 2,595 | $455.3K | 0.02% | +1,001+62.8% | Added |
| Scientech Research LLC | 2,613 | $458.5K | 0.11% | +2,613 | New |
| Prudential PLC | 2,648 | $464.6K | 0.00% | +2,648 | New |
| Whittier Trust Co | 2,666 | $467.8K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,752 | $467.8K | 0.01% | −34−1.2% | Reduced |
| Syon Capital LLC | 2,707 | $475.0K | 0.03% | +2,707 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,712 | $475.9K | 0.08% | −10.0% | Reduced |
| Inscription Capital, LLC | 2,717 | $476.8K | 0.07% | +2,717 | New |
| Williams Jones Wealth Management, LLC. | 2,731 | $479.2K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 2,756 | $483.6K | 0.00% | +2,756 | New |
| Callan Family Office, LLC | 2,761 | $484.5K | 0.02% | +2,761 | New |
| GAMMA Investing LLC | 2,772 | $486.4K | 0.03% | +363+15.1% | Added |
| Entropy Technologies, LP | 2,780 | $487.8K | 0.04% | −7,450−72.8% | Reduced |
| Oppenheimer Asset Management Inc. | 2,784 | $488.5K | 0.01% | −169−5.7% | Reduced |
| Willis Investment Counsel | 2,802 | $491.7K | 0.03% | +2,802 | New |
| Ronald Blue Trust, Inc. | 2,803 | $491.7K | 0.01% | +167+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,812 | $493.0K | 0.00% | +265+10.4% | Added |
| Kovitz Investment Group Partners, LLC | 2,846 | $499.5K | 0.00% | +816+40.2% | Added |
| Omers Administration Corp | 2,887 | $506.6K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,889 | $506.9K | 0.02% | +2,889 | New |
| Azimuth Capital Investment Management LLC | 2,910 | $510.6K | 0.02% | −125−4.1% | Reduced |
| Hummer Financial Advisory Services Inc | 2,910 | $510.6K | 0.38% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,941 | $516.1K | 0.03% | +20+0.7% | Added |
| Sterling Group Wealth Management, LLC | 2,969 | $521.0K | 0.29% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,000 | $526.0K | 0.03% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 3,003 | $527.0K | 0.03% | +554+22.6% | Added |
| Freestone Grove Partners LP | 3,056 | $536.2K | 0.00% | −3,958−56.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,118 | $547.1K | 0.00% | +2,160+225.5% | Added |
| E. Ohman J:or Asset Management AB | 3,200 | $561.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,258 | $571.7K | 0.00% | −21−0.6% | Reduced |
| Knollwood Investment Advisory, LLC | 3,261 | $572.2K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,268 | $573.5K | 0.01% | −143−4.2% | Reduced |
| Riverwater Partners LLC | 3,331 | $584.5K | 0.28% | −14−0.4% | Reduced |
| Broadwater Capital Management LLC | 589,579 | $589.6K | 0.46% | +586,219+17,447.0% | Added |
| Ci Investments Inc. | 3,395 | $596.0K | 0.00% | −159−4.5% | Reduced |
| Alliance Wealth Advisors, LLC | 3,414 | $599.1K | 0.15% | +60+1.8% | Added |
| Savant Capital, LLC | 3,449 | $605.1K | 0.00% | +410+13.5% | Added |
| J. Safra Sarasin Holding AG | 3,488 | $612.0K | 0.01% | +3,488 | New |
| Fifth Third Bancorp | 3,494 | $613.1K | 0.00% | +196+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,429 | $620.9K | 0.00% | −1,254−26.8% | Reduced |
| River Wealth Advisors LLC | 3,561 | $624.8K | 0.08% | −85−2.3% | Reduced |
| Smithbridge Asset Management Inc | 3,695 | $648.4K | 0.11% | −3,908−51.4% | Reduced |
| Maryland State Retirement & Pension System | 3,745 | $657.1K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 3,772 | $661.9K | 0.04% | −576−13.2% | Reduced |
| New Mexico Educational Retirement Board | 3,775 | $662.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,770 | $662.0K | 0.04% | +3,770 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,797 | $666.3K | 0.01% | −343−8.3% | Reduced |
| Horizon Investments, LLC | 3,818 | $669.9K | 0.01% | +2,665+231.1% | Added |
| Old National Bancorp | 3,854 | $676.3K | 0.01% | −347−8.3% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,879 | $680.6K | 0.12% | 00.0% | Unchanged |
| City Holding Co | 3,925 | $688.7K | 0.09% | −1,591−28.8% | Reduced |
| Bryn Mawr Trust Co | 3,991 | $700.3K | 0.01% | −20−0.5% | Reduced |
| Securian Asset Management, Inc | 4,005 | $702.8K | 0.02% | −200−4.8% | Reduced |
| Merit Financial Group, LLC | 4,012 | $704.0K | 0.01% | +2,455+157.7% | Added |
| EP Wealth Advisors, LLC | 4,068 | $713.9K | 0.00% | −95−2.3% | Reduced |
| Louisiana State Employees Retirement System | 4,100 | $719.4K | 0.01% | −200−4.7% | Reduced |
| Locust Wood Capital Advisers, LLC | 4,135 | $725.6K | 0.02% | +4,135 | New |
| Ieq Capital, LLC | 4,162 | $730.3K | 0.00% | +2,987+254.2% | Added |
| Commerzbank Aktiengesellschaft | 4,181 | $734.0K | 0.02% | +1,036+32.9% | Added |
| Regency Capital Management Inc. | 4,213 | $739.3K | 0.39% | +4,213 | New |
| Chicago Partners Investment Group LLC | 4,123 | $740.8K | 0.02% | +1,337+48.0% | Added |
| Cypress Capital Group | 4,249 | $745.6K | 0.09% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,286 | $752.0K | 0.03% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 4,326 | $755.7K | 0.05% | +945+28.0% | Added |
| Pure Financial Advisors, Inc. | 4,313 | $756.8K | 0.01% | +586+15.7% | Added |
| Schonfeld Strategic Advisors LLC | 4,321 | $758.2K | 0.01% | −11,413−72.5% | Reduced |
| QRG Capital Management, Inc. | 4,339 | $761.4K | 0.01% | −817−15.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,346 | $762.6K | 0.01% | +27+0.6% | Added |