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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 4,395 | $771.2K | 0.11% | +4,395 | New |
| AMG National Trust Bank | 4,400 | $772.1K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,454 | $781.5K | 0.10% | −36−0.8% | Reduced |
| Swedbank AB | 4,483 | $786.6K | 0.00% | +4,483 | New |
| Northwestern Mutual Wealth Management Co | 4,547 | $797.9K | 0.00% | +79+1.8% | Added |
| Exchange Traded Concepts, LLC | 4,576 | $803.0K | 0.01% | +366+8.7% | Added |
| Hartford Investment Management Co | 4,654 | $816.6K | 0.03% | −258−5.3% | Reduced |
| Norinchukin Bank, The | 4,676 | $820.5K | 0.01% | −211−4.3% | Reduced |
| First City Capital Management, Inc. | 4,730 | $830.0K | 0.48% | 00.0% | Unchanged |
| Sepio Capital, LP | 4,731 | $830.1K | 0.06% | −108−2.2% | Reduced |
| Sciencast Management LP | 4,750 | $833.5K | 0.17% | +4,750 | New |
| Sequoia Financial Advisors, LLC | 4,774 | $837.7K | 0.01% | −310−6.1% | Reduced |
| Amica Mutual Insurance Co | 4,871 | $855.0K | 0.08% | 00.0% | Unchanged |
| National Pension Service | 4,902 | $860.2K | 0.00% | +1,014+26.1% | Added |
| Coastline Trust Co | 4,960 | $870.3K | 0.10% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4,979 | $873.7K | 0.20% | +3,905+363.6% | Added |
| DT Investment Partners, LLC | 5,000 | $877.4K | 0.08% | 00.0% | Unchanged |
| Twinbeech Capital LP | 5,003 | $877.9K | 0.02% | −38,204−88.4% | Reduced |
| MML Investors Services, LLC | 5,045 | $885.0K | 0.00% | −702−12.2% | Reduced |
| Fieldview Capital Management, LLC | 5,123 | $898.9K | 0.14% | +5,123 | New |
| Mattson Financial Services, LLC | 5,126 | $899.5K | 0.24% | +39+0.8% | Added |
| Crossmark Global Holdings, Inc. | 5,152 | $904.0K | 0.01% | −340−6.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,188 | $907.1K | 0.01% | −2,278−30.5% | Reduced |
| HB Wealth Management, LLC | 5,187 | $910.2K | 0.01% | −566−9.8% | Reduced |
| Colony Group, LLC | 5,202 | $912.8K | 0.00% | +1,284+32.8% | Added |
| Dynamic Technology Lab Private Ltd | 5,231 | $918.0K | 0.12% | +5,231 | New |
| Zions Bancorporation, National Association | 5,234 | $918.4K | 0.05% | −193−3.6% | Reduced |
| Concurrent Investment Advisors, LLC | 5,272 | $925.1K | 0.02% | +15+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $929.3K | 0.03% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,320 | $935.7K | 0.01% | +5,320 | New |
| Holderness Investments Co | 5,371 | $942.4K | 0.20% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 5,403 | $948.1K | 0.02% | +5,403 | New |
| Bessemer Group Inc | 5,415 | $950.0K | 0.00% | −2,675−33.1% | Reduced |
| Middleton & Co Inc | 5,435 | $953.7K | 0.11% | −265−4.6% | Reduced |
| Pensionmark Financial Group, LLC | 5,447 | $955.8K | 0.02% | +4+0.1% | Added |
| Twelve Points Wealth Management LLC | 5,580 | $979.1K | 0.26% | +526+10.4% | Added |
| Campbell & CO Investment Adviser LLC | 5,745 | $1.01M | 0.06% | −9,844−63.1% | Reduced |
| Dana Investment Advisors, Inc. | 5,790 | $1.02M | 0.03% | −884−13.2% | Reduced |
| Public Sector Pension Investment Board | 5,792 | $1.02M | 0.00% | −5,159−47.1% | Reduced |
| CWM, LLC | 5,826 | $1.02M | 0.00% | +2,086+55.8% | Added |
| Kestra Advisory Services, LLC | 5,900 | $1.04M | 0.01% | −45−0.8% | Reduced |
| ISAM Funds (UK) Ltd | 5,934 | $1.04M | 0.23% | +2,746+86.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.06M | 0.00% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 6,074 | $1.07M | 0.13% | −170−2.7% | Reduced |
| Brinker Capital Investments, LLC | 6,150 | $1.08M | 0.01% | +107+1.8% | Added |
| Engineers Gate Manager LP | 6,163 | $1.08M | 0.01% | −78,066−92.7% | Reduced |
| Private Trust Co NA | 6,169 | $1.08M | 0.10% | −930−13.1% | Reduced |
| Farringdon Capital, Ltd. | 6,169 | $1.08M | 0.36% | +6,169 | New |
| D.A. Davidson & Co. | 6,228 | $1.09M | 0.01% | +379+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,290 | $1.10M | 0.01% | +102+1.6% | Added |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.11M | 0.18% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,319 | $1.11M | 0.00% | −1,049−14.2% | Reduced |
| Avanza Fonder AB | 6,406 | $1.12M | 0.03% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 6,407 | $1.12M | 0.01% | +6,407 | New |
| Centiva Capital, LP | 6,421 | $1.13M | 0.07% | −888−12.1% | Reduced |
| Hantz Financial Services, Inc. | 6,435 | $1.13M | 0.02% | −556−8.0% | Reduced |
| Cornercap Investment Counsel Inc | 6,448 | $1.13M | 0.59% | −166−2.5% | Reduced |
| Chicago Trust Co NA | 6,555 | $1.15M | 0.16% | +897+15.9% | Added |
| King Luther Capital Management Corp | 6,600 | $1.16M | 0.01% | −1,235−15.8% | Reduced |
| Rafferty Asset Management, LLC | 6,616 | $1.16M | 0.00% | +1,076+19.4% | Added |
| Taylor Frigon Capital Management LLC | 6,651 | $1.17M | 0.62% | −68−1.0% | Reduced |
| Ethic Inc. | 6,668 | $1.17M | 0.02% | +1,108+19.9% | Added |
| Investment Management Corp of Ontario | 6,679 | $1.17M | 0.02% | −300−4.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,725 | $1.18M | 0.03% | +6,725 | New |
| O'Shaughnessy Asset Management, LLC | 6,757 | $1.19M | 0.01% | +49+0.7% | Added |
| Oregon Public Employees Retirement Fund | 6,799 | $1.19M | 0.02% | −100−1.4% | Reduced |
| Keeler Thomas Management LLC | 6,855 | $1.20M | 0.52% | +6,855 | New |
| Toroso Investments, LLC | 6,915 | $1.21M | 0.01% | −9,503−57.9% | Reduced |
| Blair William & Co | 7,029 | $1.23M | 0.00% | +447+6.8% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.26M | 0.01% | 00.0% | Unchanged |
| Albert D Mason Inc | 7,205 | $1.26M | 0.91% | −343−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,237 | $1.27M | 0.00% | −879−10.8% | Reduced |
| Vivaldi Capital Management, LLC | 7,332 | $1.29M | 0.19% | −281−3.7% | Reduced |
| MOKAN Wealth Management Inc. | 7,489 | $1.31M | 0.73% | +7,489 | New |
| Eads & Heald Wealth Management | 7,650 | $1.34M | 0.66% | −69−0.9% | Reduced |
| Figure 8 Investment Strategies LLC | 7,739 | $1.36M | 1.33% | −150−1.9% | Reduced |
| Resources Management Corp | 7,800 | $1.37M | 0.19% | +62+0.8% | Added |
| Captrust Financial Advisors | 7,838 | $1.38M | 0.00% | +1,125+16.8% | Added |
| Two Sigma Securities, LLC | 7,889 | $1.38M | 0.17% | +7,889 | New |
| Tower Research Capital LLC (TRC) | 7,904 | $1.39M | 0.04% | +5,298+203.3% | Added |
| Pinnacle Associates Ltd | 8,111 | $1.42M | 0.02% | +23+0.3% | Added |
| Cetera Investment Advisers | 8,154 | $1.43M | 0.00% | +29+0.4% | Added |
| Mariner, LLC | 8,167 | $1.43M | 0.00% | −3,568−30.4% | Reduced |
| Mercer Global Advisors Inc | 8,391 | $1.47M | 0.00% | +2,314+38.1% | Added |
| Tredje AP-fonden | 8,603 | $1.51M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,708 | $1.53M | 0.02% | +772+9.7% | Added |
| DoubleLine ETF Adviser LP | 8,736 | $1.53M | 0.49% | +8,736 | New |
| Janus Henderson Group PLC | 8,965 | $1.57M | 0.00% | −318−3.4% | Reduced |
| Mutual of America Capital Management LLC | 8,964 | $1.57M | 0.02% | −378−4.0% | Reduced |
| Atria Investments LLC | 9,041 | $1.59M | 0.02% | −1,228−12.0% | Reduced |
| Valley National Advisers Inc | 9,061 | $1.59M | 0.26% | +141+1.6% | Added |
| Private Advisor Group, LLC | 9,331 | $1.64M | 0.01% | −243−2.5% | Reduced |
| Summit Trail Advisors, LLC | 9,481 | $1.66M | 0.03% | +9,481 | New |
| Cary Street Partners Financial LLC | 9,499 | $1.67M | 0.05% | −10.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 9,622 | $1.69M | 0.14% | −210−2.1% | Reduced |
| Metis Global Partners, LLC | 9,766 | $1.71M | 0.04% | −673−6.4% | Reduced |
| Natixis | 9,782 | $1.72M | 0.01% | +9,782 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.75M | 0.21% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,015 | $1.76M | 0.00% | −4,864−32.7% | Reduced |
| Nissay Asset Management Corp | 10,039 | $1.76M | 0.01% | +121+1.2% | Added |