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 |
|---|---|---|---|---|---|
| Bank of Montreal | 145,811 | $25.6M | 0.01% | −80,139−35.5% | Reduced |
| Royal Bank of Canada | 148,958 | $26.1M | 0.01% | −12,838−7.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,010 | $26.3M | 0.02% | +9,505+6.8% | Added |
| Quantinno Capital Management LP | 150,260 | $26.4M | 0.11% | +57,777+62.5% | Added |
| Macquarie Group Ltd | 153,407 | $26.9M | 0.03% | −5,772−3.6% | Reduced |
| Comgest Global Investors S.A.S. | 161,884 | $28.4M | 0.48% | −44,009−21.4% | Reduced |
| Rhumbline Advisers | 164,900 | $28.9M | 0.02% | −7,528−4.4% | Reduced |
| Wells Fargo & Company | 165,485 | $29.0M | 0.01% | −21,033−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,842 | $30.3M | 0.07% | +25,013+16.9% | Added |
| Renaissance Technologies LLC | 176,700 | $31.0M | 0.04% | +16,000+10.0% | Added |
| Raymond James Financial Inc | 179,512 | $31.5M | 0.01% | −46,413−20.5% | Reduced |
| Anchor Capital Advisors LLC | 186,291 | $32.7M | 0.96% | −818−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,150 | $33.5M | 0.02% | +6,186+3.3% | Added |
| Sterling Capital Management LLC | 191,513 | $33.6M | 0.48% | −324,125−62.9% | Reduced |
| California State Teachers Retirement System | 193,661 | $34.0M | 0.04% | +29,198+17.8% | Added |
| Kames Capital plc | 200,295 | $35.1M | 0.45% | +57,350+40.1% | Added |
| CI Private Wealth, LLC | 206,398 | $36.2M | 0.05% | −7,739−3.6% | Reduced |
| Nuveen, LLC | 208,365 | $36.6M | 0.01% | −51,914−19.9% | Reduced |
| Jane Street Group, LLC | 210,418 | $36.9M | 0.06% | +184,866+723.5% | Added |
| FMR LLC | 220,138 | $38.6M | 0.00% | −8,462−3.7% | Reduced |
| Capital World Investors | 222,349 | $39.0M | 0.01% | +435+0.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 222,697 | $39.1M | 1.10% | +222,697 | New |
| Public Investment Fund | 231,662 | $40.6M | 0.22% | −423,394−64.6% | Reduced |
| Swiss National Bank | 239,100 | $42.0M | 0.03% | +12,600+5.6% | Added |
| Natixis Advisors, L.P. | 265,720 | $46.6M | 0.07% | −25,413−8.7% | Reduced |
| Barclays PLC | 276,356 | $48.5M | 0.02% | −38,442−12.2% | Reduced |
| UBS Group AG | 277,789 | $48.7M | 0.01% | −33,530−10.8% | Reduced |
| Davenport & Co LLC | 297,160 | $52.2M | 0.29% | −26,935−8.3% | Reduced |
| First Trust Advisors LP | 297,656 | $52.2M | 0.04% | −21,813−6.8% | Reduced |
| Boston Trust Walden Corp | 308,463 | $54.1M | 0.39% | +13,754+4.7% | Added |
| TD Asset Management Inc | 309,478 | $54.3M | 0.05% | −56,147−15.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 310,558 | $54.5M | 0.13% | +36,948+13.5% | Added |
| Johnson Investment Counsel Inc | 314,937 | $55.3M | 0.50% | +50,485+19.1% | Added |
| Voloridge Investment Management, LLC | 315,396 | $55.3M | 0.20% | +167,142+112.7% | Added |
| Deutsche Bank AG | 348,780 | $61.2M | 0.02% | +13,259+4.0% | Added |
| RE Advisers Corp | 359,658 | $63.1M | 1.50% | −65,000−15.3% | Reduced |
| Amundi | 345,549 | $63.4M | 0.02% | −67,709−16.4% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $68.5M | 0.12% | +5,349+1.4% | Added |
| Principal Financial Group Inc | 395,957 | $69.5M | 0.04% | −17,720−4.3% | Reduced |
| Bahl & Gaynor Inc | 414,656 | $72.8M | 0.37% | +17,513+4.4% | Added |
| Silvercrest Asset Management Group LLC | 422,099 | $74.1M | 0.50% | −14,069−3.2% | Reduced |
| Legal & General Group Plc | 443,401 | $77.8M | 0.02% | −13,124−2.9% | Reduced |
| Goldman Sachs Group Inc | 473,190 | $83.0M | 0.01% | −120,219−20.3% | Reduced |
| JPMorgan Chase & Co | 494,434 | $86.8M | 0.01% | +107,727+27.9% | Added |
| Envestnet Asset Management Inc | 527,520 | $92.6M | 0.03% | +46,782+9.7% | Added |
| Qube Research & Technologies Ltd | 560,863 | $98.4M | 0.14% | −121,723−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 711,689 | $124.9M | 0.02% | +1,442+0.2% | Added |
| Bank of New York Mellon Corp | 768,509 | $134.9M | 0.03% | +19,720+2.6% | Added |
| Bank of America Corp | 793,751 | $139.3M | 0.01% | +33,228+4.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 830,036 | $145.6M | 2.65% | +2,123+0.3% | Added |
| UBS Asset Management Americas Inc | 837,287 | $146.9M | 0.03% | +65,224+8.4% | Added |
| Dimensional Fund Advisors LP | 873,235 | $153.2M | 0.04% | −47,189−5.1% | Reduced |
| Price T Rowe Associates Inc | 928,144 | $162.9M | 0.02% | −265,720−22.3% | Reduced |
| Massachusetts Financial Services Co | 939,562 | $164.9M | 0.05% | +129,189+15.9% | Added |
| Norges Bank | 994,046 | $174.4M | 0.02% | +4,593+0.5% | Added |
| Northern Trust Corp | 1,129,698 | $198.2M | 0.03% | −20,370−1.8% | Reduced |
| Fiduciary Management Inc | 1,226,100 | $215.1M | 2.07% | −66,377−5.1% | Reduced |
| Victory Capital Management Inc | 1,353,756 | $237.5M | 0.15% | −229,177−14.5% | Reduced |
| Ameriprise Financial Inc | 1,406,035 | $246.7M | 0.06% | −587,052−29.5% | Reduced |
| Lazard Asset Management LLC | 1,536,889 | $269.7M | 0.37% | −307,481−16.7% | Reduced |
| Invesco Ltd. | 1,582,590 | $277.7M | 0.05% | +40,803+2.6% | Added |
| Neuberger Berman Group LLC | 1,878,702 | $329.7M | 0.25% | +2,785+0.1% | Added |
| Geode Capital Management, LLC | 2,108,181 | $368.4M | 0.03% | −66,425−3.1% | Reduced |
| Morgan Stanley | 2,848,468 | $499.8M | 0.03% | +177,712+6.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,572,975 | $627.0M | 0.40% | −676,402−15.9% | Reduced |
| State Street Corp | 3,646,614 | $639.9M | 0.02% | +23,309+0.6% | Added |
| Wellington Management Group LLP | 5,164,296 | $906.2M | 0.16% | +5,149,334+34,416.1% | Added |
| BlackRock, Inc. | 6,660,328 | $1.17B | 0.02% | −390,721−5.5% | Reduced |
| Vanguard Group Inc | 10,017,906 | $1.76B | 0.03% | +58,643+0.6% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −82,100−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −52,690−100.0% | Sold out |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −50,332−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −46,058−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −39,613−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,230−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −33,787−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −29,564−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,176−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,792−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,799−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −13,185−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −9,751−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,501−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,039−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,342−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,282−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |