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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 10,119 | $1.78M | 0.01% | −8,324−45.1% | Reduced |
| OP Asset Management Ltd | 10,270 | $1.80M | 0.03% | +671+7.0% | Added |
| Occudo Quantitative Strategies LP | 10,295 | $1.81M | 0.20% | +495+5.1% | Added |
| Bank of Nova Scotia | 10,352 | $1.82M | 0.00% | +1,959+23.3% | Added |
| Thrivent Financial for Lutherans | 10,537 | $1.85M | 0.00% | +7,239+219.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,542 | $1.85M | 0.01% | −468−4.3% | Reduced |
| Mediolanum International Funds Ltd | 10,563 | $1.86M | 0.02% | −4,406−29.4% | Reduced |
| HBK Sorce Advisory LLC | 10,629 | $1.87M | 0.05% | −461−4.2% | Reduced |
| Palisade Capital Management LLC | 10,660 | $1.87M | 0.05% | +608+6.0% | Added |
| New York Life Investment Management LLC | 10,752 | $1.89M | 0.02% | −110−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,762 | $1.89M | 0.01% | +1,303+13.8% | Added |
| Empowered Funds, LLC | 10,769 | $1.89M | 0.02% | −2,765−20.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,852 | $1.90M | 0.02% | −28,138−72.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,035 | $1.94M | 0.01% | +543+5.2% | Added |
| Intech Investment Management LLC | 11,058 | $1.94M | 0.02% | +4,267+62.8% | Added |
| FORA Capital, LLC | 11,223 | $1.97M | 0.22% | −815−6.8% | Reduced |
| Dean Capital Management | 11,341 | $1.99M | 0.82% | +2,094+22.6% | Added |
| James Investment Research Inc | 11,416 | $2.00M | 0.24% | −6,987−38.0% | Reduced |
| Elo Mutual Pension Insurance Co | 11,470 | $2.01M | 0.04% | −2,246−16.4% | Reduced |
| Bailard, Inc. | 11,500 | $2.02M | 0.05% | −880−7.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 11,600 | $2.04M | 0.00% | −140,536−92.4% | Reduced |
| Schroder Investment Management Group | 11,774 | $2.07M | 0.00% | −327,995−96.5% | Reduced |
| UniSuper Management Pty Ltd | 11,814 | $2.07M | 0.01% | +292+2.5% | Added |
| Henshaw Capital LLC | 11,826 | $2.08M | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,981 | $2.10M | 0.11% | +11,981 | New |
| Sompo Asset Management Co., Ltd. | 11,999 | $2.11M | 0.37% | −185−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 12,033 | $2.11M | 0.00% | +12,033 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,100 | $2.12M | 0.02% | −1,900−13.6% | Reduced |
| British Columbia Investment Management Corp | 12,423 | $2.18M | 0.01% | −2,941−19.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $2.22M | 0.11% | +606+5.0% | Added |
| RSM US Wealth Management LLC | 12,683 | $2.23M | 0.03% | +303+2.4% | Added |
| Daiwa Securities Group Inc. | 12,753 | $2.24M | 0.01% | +913+7.7% | Added |
| Commerce Bank | 13,025 | $2.29M | 0.01% | −1,299−9.1% | Reduced |
| Utah Retirement Systems | 13,095 | $2.30M | 0.02% | −188−1.4% | Reduced |
| Diversified Trust Co | 13,287 | $2.33M | 0.05% | +71+0.5% | Added |
| Jump Financial, LLC | 13,314 | $2.34M | 0.03% | +10,683+406.0% | Added |
| Bill Few Associates, Inc. | 13,341 | $2.34M | 0.66% | +67+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 13,377 | $2.35M | 0.00% | −47,009−77.8% | Reduced |
| Van Eck Associates Corp | 13,440 | $2.36M | 0.00% | −1,355−9.2% | Reduced |
| Accurate Wealth Management, LLC | 12,872 | $2.38M | 0.36% | −214−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,655 | $2.40M | 0.00% | −5,578−29.0% | Reduced |
| Delta Global Management LP | 14,081 | $2.47M | 0.17% | +14,081 | New |
| Pacer Advisors, Inc. | 14,132 | $2.48M | 0.01% | +1,988+16.4% | Added |
| Ossiam | 14,199 | $2.49M | 0.03% | +12,293+645.0% | Added |
| ASR Vermogensbeheer N.V. | 14,778 | $2.59M | 0.03% | −916−5.8% | Reduced |
| Siemens Fonds Invest GmbH | 14,878 | $2.61M | 0.15% | +257+1.8% | Added |
| Sky Investment Group LLC | 14,965 | $2.63M | 0.46% | +140+0.9% | Added |
| Janney Montgomery Scott LLC | 14,967 | $2.63M | 0.01% | −3,010−16.7% | Reduced |
| CIBC Asset Management Inc | 15,018 | $2.64M | 0.01% | −837−5.3% | Reduced |
| Amalgamated Bank | 15,066 | $2.64M | 0.02% | −1,010−6.3% | Reduced |
| Yousif Capital Management, LLC | 15,166 | $2.66M | 0.03% | +36+0.2% | Added |
| Barbara Oil Co. | 15,500 | $2.72M | 1.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,810 | $2.77M | 0.01% | +655+4.3% | Added |
| HighTower Advisors, LLC | 16,092 | $2.82M | 0.00% | −1,122−6.5% | Reduced |
| Mackenzie Financial Corp | 16,288 | $2.86M | 0.00% | −14,503−47.1% | Reduced |
| 1832 Asset Management L.P. | 16,395 | $2.88M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 16,398 | $2.88M | 0.01% | +676+4.3% | Added |
| State of Alaska, Department of Revenue | 16,493 | $2.89M | 0.03% | −640−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 16,637 | $2.92M | 0.01% | −1,273−7.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,999 | $2.93M | 0.00% | +3,814+31.3% | Added |
| Terra Alpha Investments LLC | 17,037 | $2.99M | 3.11% | −134−0.8% | Reduced |
| Agf Management Ltd | 17,046 | $2.99M | 0.01% | +17,046 | New |
| Lombard Odier Asset Management (Europe) Ltd | 17,327 | $3.04M | 0.22% | −14,602−45.7% | Reduced |
| XTX Topco Ltd | 17,471 | $3.07M | 0.13% | +2,617+17.6% | Added |
| Advisors Asset Management, Inc. | 17,499 | $3.07M | 0.05% | +1,481+9.2% | Added |
| Generali Asset Management SPA SGR | 17,644 | $3.10M | 0.07% | +17,644 | New |
| Stifel Financial Corp | 17,906 | $3.14M | 0.00% | −20,845−53.8% | Reduced |
| SRS Capital Advisors, Inc. | 84,199 | $3.17M | 0.15% | +83,874+25,807.4% | Added |
| Squarepoint Ops LLC | 18,655 | $3.27M | 0.01% | −33,137−64.0% | Reduced |
| Allianz Asset Management GmbH | 18,792 | $3.30M | 0.00% | +3,616+23.8% | Added |
| Pathstone Holdings, LLC | 18,827 | $3.30M | 0.01% | +776+4.3% | Added |
| Czech National Bank | 19,108 | $3.35M | 0.03% | +654+3.5% | Added |
| Creative Planning | 19,132 | $3.36M | 0.00% | +7,962+71.3% | Added |
| Xponance, Inc. | 19,159 | $3.36M | 0.03% | +3,046+18.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,173 | $3.36M | 0.02% | +799+4.3% | Added |
| Congress Wealth Management LLC | 19,513 | $3.42M | 0.03% | +957+5.2% | Added |
| M&T Bank Corp | 19,988 | $3.51M | 0.01% | −1,581−7.3% | Reduced |
| Handelsbanken Fonder AB | 20,700 | $3.63M | 0.01% | −1,000−4.6% | Reduced |
| Dean Investment Associates, LLC | 20,793 | $3.65M | 0.54% | +3,756+22.0% | Added |
| American Century Companies Inc | 20,937 | $3.67M | 0.00% | −133−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 20,980 | $3.68M | 0.01% | −378−1.8% | Reduced |
| GWM Advisors LLC | 21,297 | $3.74M | 0.02% | −185,583−89.7% | Reduced |
| IFM Investors Pty Ltd | 21,432 | $3.76M | 0.04% | +1,478+7.4% | Added |
| Brevan Howard Capital Management LP | 21,632 | $3.80M | 0.04% | +21,632 | New |
| Two Sigma Investments, LP | 21,921 | $3.85M | 0.01% | −186,303−89.5% | Reduced |
| State of Michigan Retirement System | 22,087 | $3.88M | 0.02% | −500−2.2% | Reduced |
| Voya Investment Management LLC | 22,228 | $3.90M | 0.00% | −9,949−30.9% | Reduced |
| Assenagon Asset Management S.A. | 22,322 | $3.92M | 0.01% | +1,066+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $4.03M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,080 | $4.05M | 0.02% | −155−0.7% | Reduced |
| Danske Bank A/S | 23,984 | $4.21M | 0.01% | −2,198−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 24,150 | $4.24M | 0.01% | −521−2.1% | Reduced |
| Abn Amro Investment Solutions | 24,180 | $4.24M | 0.08% | −685−2.8% | Reduced |
| Manning & Napier Advisors LLC | 24,227 | $4.25M | 0.05% | +12,955+114.9% | Added |
| KBC Group NV | 24,513 | $4.30M | 0.01% | +4,093+20.0% | Added |
| State of New Jersey Common Pension Fund D | 25,064 | $4.40M | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 25,213 | $4.42M | 0.23% | +25,213 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $4.44M | 0.03% | −512−2.0% | Reduced |
| Storebrand Asset Management AS | 26,146 | $4.59M | 0.01% | +1,178+4.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,241 | $4.60M | 0.01% | −32−0.1% | Reduced |