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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 26,955 | $4.73M | 0.04% | +332+1.2% | Added |
| Resona Asset Management Co.,Ltd. | 27,000 | $4.74M | 0.02% | +642+2.4% | Added |
| Monte Financial Group, LLC | 27,295 | $4.79M | 1.86% | +5,055+22.7% | Added |
| Nomura Asset Management Co Ltd | 28,014 | $4.92M | 0.01% | +2,118+8.2% | Added |
| Ensign Peak Advisors, Inc | 28,038 | $4.92M | 0.01% | −7,083−20.2% | Reduced |
| KLP Kapitalforvaltning AS | 28,159 | $4.94M | 0.02% | +500+1.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 28,207 | $4.95M | 0.07% | −16,187−36.5% | Reduced |
| Tudor Investment Corp Et Al | 28,676 | $5.03M | 0.04% | +17,837+164.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,569 | $5.19M | 0.05% | +476+1.6% | Added |
| Berger Financial Group, Inc | 29,798 | $5.23M | 0.34% | +506+1.7% | Added |
| US Bancorp | 31,156 | $5.47M | 0.01% | −2,563−7.6% | Reduced |
| Toronto Dominion Bank | 31,832 | $5.59M | 0.01% | −7,052−18.1% | Reduced |
| State of Tennessee, Treasury Department | 32,108 | $5.63M | 0.02% | −425−1.3% | Reduced |
| Moran Wealth Management, LLC | 32,248 | $5.66M | 0.18% | +32,248 | New |
| Nixon Peabody Trust Co | 32,573 | $5.72M | 0.44% | +32,573 | New |
| SG Americas Securities, LLC | 33,841 | $5.94M | 0.03% | +29,370+656.9% | Added |
| Nordea Investment Management AB | 34,254 | $5.99M | 0.01% | −478−1.4% | Reduced |
| RMB Capital Management, LLC | 34,269 | $6.01M | 0.11% | −5,948−14.8% | Reduced |
| The PNC Financial Services Group, Inc. | 34,860 | $6.12M | 0.00% | +1,309+3.9% | Added |
| Susquehanna International Group, LLP | 35,060 | $6.15M | 0.01% | +25,134+253.2% | Added |
| Bowen Hanes & Co Inc | 35,659 | $6.26M | 0.16% | −12,609−26.1% | Reduced |
| Treasurer of the State of North Carolina | 36,336 | $6.38M | 0.02% | −324−0.9% | Reduced |
| Mirova | 36,404 | $6.39M | 0.90% | +22,554+162.8% | Added |
| ExodusPoint Capital Management, LP | 36,736 | $6.45M | 0.08% | +5,681+18.3% | Added |
| Illinois Municipal Retirement Fund | 36,890 | $6.47M | 0.09% | +10,781+41.3% | Added |
| Commonwealth Equity Services, LLC | 37,281 | $6.54M | 0.01% | −7,447−16.6% | Reduced |
| Triglav Skladi, D.O.O. | 37,750 | $6.62M | 0.48% | 00.0% | Unchanged |
| Meyer Handelman Co | 38,171 | $6.70M | 0.22% | +5,888+18.2% | Added |
| Stonebridge Capital Advisors LLC | 39,262 | $6.89M | 0.52% | +894+2.3% | Added |
| SEI Investments Co | 39,875 | $7.00M | 0.01% | −2,901−6.8% | Reduced |
| Palmer Knight Co | 40,647 | $7.13M | 3.04% | +10,021+32.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 41,292 | $7.25M | 0.02% | −975−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 42,046 | $7.38M | 0.04% | +16,995+67.8% | Added |
| Royal London Asset Management Ltd | 42,351 | $7.43M | 0.02% | −415−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,004 | $7.55M | 0.02% | +325+0.8% | Added |
| LPL Financial LLC | 43,138 | $7.57M | 0.00% | −11,960−21.7% | Reduced |
| Edgestream Partners, L.P. | 43,202 | $7.58M | 0.21% | +43,202 | New |
| Manufacturers Life Insurance Company, The | 43,468 | $7.63M | 0.01% | −4,514−9.4% | Reduced |
| Russell Investments Group, Ltd. | 44,148 | $7.75M | 0.01% | −20,030−31.2% | Reduced |
| Comerica Bank | 45,384 | $7.96M | 0.03% | −77,247−63.0% | Reduced |
| Asset Management One Co.,Ltd. | 48,289 | $8.47M | 0.03% | −22,860−32.1% | Reduced |
| Calamos Advisors LLC | 48,473 | $8.51M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 48,950 | $8.59M | 0.06% | +39,259+405.1% | Added |
| Segall Bryant & Hamill, LLC | 49,205 | $8.63M | 0.12% | −3,026−5.8% | Reduced |
| Pictet Asset Management Holding SA | 49,411 | $8.67M | 0.01% | −3,278−6.2% | Reduced |
| Forsta Ap-Fonden | 50,100 | $8.79M | 0.06% | +4,200+9.2% | Added |
| Worldquant Millennium Advisors LLC | 52,532 | $9.22M | 0.05% | +50,168+2,122.2% | Added |
| Verition Fund Management LLC | 53,907 | $9.46M | 0.05% | −49,125−47.7% | Reduced |
| Citadel Advisors LLC | 54,693 | $9.60M | 0.01% | −78,160−58.8% | Reduced |
| National Bank of Canada | 54,785 | $9.61M | 0.01% | −7,340−11.8% | Reduced |
| Midwest Trust Co | 55,307 | $9.70M | 0.13% | +55,307 | New |
| Varma Mutual Pension Insurance Co | 55,329 | $9.71M | 0.07% | +11,200+25.4% | Added |
| Standard Life Aberdeen plc | 56,564 | $9.93M | 0.02% | +2,501+4.6% | Added |
| Korea Investment CORP | 57,167 | $10.0M | 0.02% | +11,045+23.9% | Added |
| Great West Life Assurance Co | 59,642 | $10.5M | 0.02% | −7,054−10.6% | Reduced |
| Prudential Financial Inc | 60,444 | $10.6M | 0.01% | −159,350−72.5% | Reduced |
| New York State Common Retirement Fund | 60,456 | $10.6M | 0.01% | −100−0.2% | Reduced |
| HRT Financial LP | 60,598 | $10.6M | 0.05% | +60,598 | New |
| Aviva PLC | 61,070 | $10.7M | 0.02% | +5,495+9.9% | Added |
| State of Wisconsin Investment Board | 61,075 | $10.7M | 0.03% | +3,265+5.6% | Added |
| Franklin Resources Inc | 63,230 | $11.1M | 0.00% | +3,511+5.9% | Added |
| Gateway Investment Advisers LLC | 63,861 | $11.2M | 0.12% | −4,073−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 64,221 | $11.3M | 0.02% | −15,527−19.5% | Reduced |
| New York State Teachers Retirement System | 64,933 | $11.4M | 0.02% | −76−0.1% | Reduced |
| Andra AP-fonden | 65,200 | $11.4M | 0.16% | +2,200+3.5% | Added |
| Gradient Investments LLC | 69,495 | $12.2M | 0.22% | +237+0.3% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $12.4M | 0.44% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 71,032 | $12.5M | 0.34% | −2,007−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 72,600 | $12.7M | 0.05% | −294−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 72,907 | $12.8M | 0.02% | +410+0.6% | Added |
| Distillate Capital Partners LLC | 74,445 | $13.1M | 0.70% | −3,253−4.2% | Reduced |
| Congress Asset Management Co | 76,270 | $13.4M | 0.09% | +3,382+4.6% | Added |
| Man Group plc | 78,243 | $13.7M | 0.03% | +7,830+11.1% | Added |
| Cerity Partners LLC | 79,583 | $14.0M | 0.02% | +85+0.1% | Added |
| Holocene Advisors, LP | 79,591 | $14.0M | 0.03% | −2,512−3.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 83,056 | $14.6M | 1.00% | −6,542−7.3% | Reduced |
| Alliancebernstein L.P. | 88,530 | $15.5M | 0.01% | +697+0.8% | Added |
| Citigroup Inc | 89,730 | $15.7M | 0.01% | −8,772−8.9% | Reduced |
| Peapack Gladstone Financial Corp | 91,227 | $16.0M | 0.23% | −3,924−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 99,336 | $17.4M | 0.42% | −5,675−5.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 102,268 | $17.9M | 0.55% | −3,250−3.1% | Reduced |
| Baird Financial Group, Inc. | 104,583 | $18.4M | 0.03% | +40,858+64.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,607 | $18.7M | 0.03% | −4,048−3.7% | Reduced |
| Delta Asset Management LLC | 107,289 | $18.8M | 1.64% | −1,453−1.3% | Reduced |
| Great Lakes Advisors, LLC | 112,571 | $19.8M | 0.17% | +16,515+17.2% | Added |
| Westfield Capital Management Co LP | 113,903 | $20.0M | 0.08% | −280,161−71.1% | Reduced |
| Truist Financial Corp | 117,099 | $20.5M | 0.03% | −159,379−57.6% | Reduced |
| Shufro Rose & Co LLC | 117,807 | $21.0M | 1.70% | −988−0.8% | Reduced |
| Retirement Systems of Alabama | 122,010 | $21.4M | 0.08% | −2,361−1.9% | Reduced |
| Woodline Partners LP | 123,280 | $21.6M | 0.11% | +55,182+81.0% | Added |
| Teacher Retirement System of Texas | 123,738 | $21.7M | 0.09% | −12,419−9.1% | Reduced |
| AQR Capital Management LLC | 124,583 | $21.8M | 0.02% | +506+0.4% | Added |
| Gotham Asset Management, LLC | 130,992 | $23.0M | 0.14% | +52,603+67.1% | Added |
| BNP Paribas Arbitrage, SA | 135,549 | $23.8M | 0.02% | −47,812−26.1% | Reduced |
| California Public Employees Retirement System | 135,613 | $23.8M | 0.02% | +2,587+1.9% | Added |
| Millennium Management LLC | 140,894 | $24.7M | 0.02% | +45,288+47.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 156,642 | $25.0M | 0.25% | +4,144+2.7% | Added |
| Fenimore Asset Management Inc | 143,215 | $25.1M | 0.50% | +8,419+6.2% | Added |
| HSBC Holdings PLC | 143,594 | $25.2M | 0.02% | −3,582−2.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 145,206 | $25.5M | 0.45% | +164+0.1% | Added |