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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 72,600 | $12.7M | 0.05% | −294−0.4% | Reduced |
| Trillium Asset Management, LLC | 71,032 | $12.5M | 0.34% | −2,007−2.7% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.4M | 0.44% | 00.0% | Unchanged |
| Gradient Investments LLC | 69,495 | $12.2M | 0.22% | +237+0.3% | Added |
| Andra AP-fonden | 65,200 | $11.4M | 0.16% | +2,200+3.5% | Added |
| New York State Teachers Retirement System | 64,933 | $11.4M | 0.02% | −76−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 64,221 | $11.3M | 0.02% | −15,527−19.5% | Reduced |
| Gateway Investment Advisers LLC | 63,861 | $11.2M | 0.12% | −4,073−6.0% | Reduced |
| Franklin Resources Inc | 63,230 | $11.1M | 0.00% | +3,511+5.9% | Added |
| State of Wisconsin Investment Board | 61,075 | $10.7M | 0.03% | +3,265+5.6% | Added |
| Aviva PLC | 61,070 | $10.7M | 0.02% | +5,495+9.9% | Added |
| HRT Financial LP | 60,598 | $10.6M | 0.05% | +60,598 | New |
| New York State Common Retirement Fund | 60,456 | $10.6M | 0.01% | −100−0.2% | Reduced |
| Prudential Financial Inc | 60,444 | $10.6M | 0.01% | −159,350−72.5% | Reduced |
| Great West Life Assurance Co | 59,642 | $10.5M | 0.02% | −7,054−10.6% | Reduced |
| Korea Investment CORP | 57,167 | $10.0M | 0.02% | +11,045+23.9% | Added |
| Standard Life Aberdeen plc | 56,564 | $9.93M | 0.02% | +2,501+4.6% | Added |
| Varma Mutual Pension Insurance Co | 55,329 | $9.71M | 0.07% | +11,200+25.4% | Added |
| Midwest Trust Co | 55,307 | $9.70M | 0.13% | +55,307 | New |
| National Bank of Canada | 54,785 | $9.61M | 0.01% | −7,340−11.8% | Reduced |
| Citadel Advisors LLC | 54,693 | $9.60M | 0.01% | −78,160−58.8% | Reduced |
| Verition Fund Management LLC | 53,907 | $9.46M | 0.05% | −49,125−47.7% | Reduced |
| Worldquant Millennium Advisors LLC | 52,532 | $9.22M | 0.05% | +50,168+2,122.2% | Added |
| Forsta Ap-Fonden | 50,100 | $8.79M | 0.06% | +4,200+9.2% | Added |
| Pictet Asset Management Holding SA | 49,411 | $8.67M | 0.01% | −3,278−6.2% | Reduced |
| Segall Bryant & Hamill, LLC | 49,205 | $8.63M | 0.12% | −3,026−5.8% | Reduced |
| CIBC World Markets Corp | 48,950 | $8.59M | 0.06% | +39,259+405.1% | Added |
| Calamos Advisors LLC | 48,473 | $8.51M | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 48,289 | $8.47M | 0.03% | −22,860−32.1% | Reduced |
| Comerica Bank | 45,384 | $7.96M | 0.03% | −77,247−63.0% | Reduced |
| Russell Investments Group, Ltd. | 44,148 | $7.75M | 0.01% | −20,030−31.2% | Reduced |
| Manufacturers Life Insurance Company, The | 43,468 | $7.63M | 0.01% | −4,514−9.4% | Reduced |
| Edgestream Partners, L.P. | 43,202 | $7.58M | 0.21% | +43,202 | New |
| LPL Financial LLC | 43,138 | $7.57M | 0.00% | −11,960−21.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,004 | $7.55M | 0.02% | +325+0.8% | Added |
| Royal London Asset Management Ltd | 42,351 | $7.43M | 0.02% | −415−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 42,046 | $7.38M | 0.04% | +16,995+67.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 41,292 | $7.25M | 0.02% | −975−2.3% | Reduced |
| Palmer Knight Co | 40,647 | $7.13M | 3.04% | +10,021+32.7% | Added |
| SEI Investments Co | 39,875 | $7.00M | 0.01% | −2,901−6.8% | Reduced |
| Stonebridge Capital Advisors LLC | 39,262 | $6.89M | 0.52% | +894+2.3% | Added |
| Meyer Handelman Co | 38,171 | $6.70M | 0.22% | +5,888+18.2% | Added |
| Triglav Skladi, D.O.O. | 37,750 | $6.62M | 0.48% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,281 | $6.54M | 0.01% | −7,447−16.6% | Reduced |
| Illinois Municipal Retirement Fund | 36,890 | $6.47M | 0.09% | +10,781+41.3% | Added |
| ExodusPoint Capital Management, LP | 36,736 | $6.45M | 0.08% | +5,681+18.3% | Added |
| Mirova | 36,404 | $6.39M | 0.90% | +22,554+162.8% | Added |
| Treasurer of the State of North Carolina | 36,336 | $6.38M | 0.02% | −324−0.9% | Reduced |
| Bowen Hanes & Co Inc | 35,659 | $6.26M | 0.16% | −12,609−26.1% | Reduced |
| Susquehanna International Group, LLP | 35,060 | $6.15M | 0.01% | +25,134+253.2% | Added |
| The PNC Financial Services Group, Inc. | 34,860 | $6.12M | 0.00% | +1,309+3.9% | Added |
| RMB Capital Management, LLC | 34,269 | $6.01M | 0.11% | −5,948−14.8% | Reduced |
| Nordea Investment Management AB | 34,254 | $5.99M | 0.01% | −478−1.4% | Reduced |
| SG Americas Securities, LLC | 33,841 | $5.94M | 0.03% | +29,370+656.9% | Added |
| Nixon Peabody Trust Co | 32,573 | $5.72M | 0.44% | +32,573 | New |
| Moran Wealth Management, LLC | 32,248 | $5.66M | 0.18% | +32,248 | New |
| State of Tennessee, Treasury Department | 32,108 | $5.63M | 0.02% | −425−1.3% | Reduced |
| Toronto Dominion Bank | 31,832 | $5.59M | 0.01% | −7,052−18.1% | Reduced |
| US Bancorp | 31,156 | $5.47M | 0.01% | −2,563−7.6% | Reduced |
| Berger Financial Group, Inc | 29,798 | $5.23M | 0.34% | +506+1.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,569 | $5.19M | 0.05% | +476+1.6% | Added |
| Tudor Investment Corp Et Al | 28,676 | $5.03M | 0.04% | +17,837+164.6% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 28,207 | $4.95M | 0.07% | −16,187−36.5% | Reduced |
| KLP Kapitalforvaltning AS | 28,159 | $4.94M | 0.02% | +500+1.8% | Added |
| Ensign Peak Advisors, Inc | 28,038 | $4.92M | 0.01% | −7,083−20.2% | Reduced |
| Nomura Asset Management Co Ltd | 28,014 | $4.92M | 0.01% | +2,118+8.2% | Added |
| Monte Financial Group, LLC | 27,295 | $4.79M | 1.86% | +5,055+22.7% | Added |
| Resona Asset Management Co.,Ltd. | 27,000 | $4.74M | 0.02% | +642+2.4% | Added |
| Guggenheim Capital LLC | 26,955 | $4.73M | 0.04% | +332+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,241 | $4.60M | 0.01% | −32−0.1% | Reduced |
| Storebrand Asset Management AS | 26,146 | $4.59M | 0.01% | +1,178+4.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $4.44M | 0.03% | −512−2.0% | Reduced |
| Winton Group Ltd | 25,213 | $4.42M | 0.23% | +25,213 | New |
| State of New Jersey Common Pension Fund D | 25,064 | $4.40M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 24,513 | $4.30M | 0.01% | +4,093+20.0% | Added |
| Manning & Napier Advisors LLC | 24,227 | $4.25M | 0.05% | +12,955+114.9% | Added |
| Abn Amro Investment Solutions | 24,180 | $4.24M | 0.08% | −685−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 24,150 | $4.24M | 0.01% | −521−2.1% | Reduced |
| Danske Bank A/S | 23,984 | $4.21M | 0.01% | −2,198−8.4% | Reduced |
| Arizona State Retirement System | 23,080 | $4.05M | 0.02% | −155−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,961 | $4.03M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,322 | $3.92M | 0.01% | +1,066+5.0% | Added |
| Voya Investment Management LLC | 22,228 | $3.90M | 0.00% | −9,949−30.9% | Reduced |
| State of Michigan Retirement System | 22,087 | $3.88M | 0.02% | −500−2.2% | Reduced |
| Two Sigma Investments, LP | 21,921 | $3.85M | 0.01% | −186,303−89.5% | Reduced |
| Brevan Howard Capital Management LP | 21,632 | $3.80M | 0.04% | +21,632 | New |
| IFM Investors Pty Ltd | 21,432 | $3.76M | 0.04% | +1,478+7.4% | Added |
| GWM Advisors LLC | 21,297 | $3.74M | 0.02% | −185,583−89.7% | Reduced |
| CIBC Private Wealth Group, LLC | 20,980 | $3.68M | 0.01% | −378−1.8% | Reduced |
| American Century Companies Inc | 20,937 | $3.67M | 0.00% | −133−0.6% | Reduced |
| Dean Investment Associates, LLC | 20,793 | $3.65M | 0.54% | +3,756+22.0% | Added |
| Handelsbanken Fonder AB | 20,700 | $3.63M | 0.01% | −1,000−4.6% | Reduced |
| M&T Bank Corp | 19,988 | $3.51M | 0.01% | −1,581−7.3% | Reduced |
| Congress Wealth Management LLC | 19,513 | $3.42M | 0.03% | +957+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,173 | $3.36M | 0.02% | +799+4.3% | Added |
| Xponance, Inc. | 19,159 | $3.36M | 0.03% | +3,046+18.9% | Added |
| Creative Planning | 19,132 | $3.36M | 0.00% | +7,962+71.3% | Added |
| Czech National Bank | 19,108 | $3.35M | 0.03% | +654+3.5% | Added |
| Pathstone Holdings, LLC | 18,827 | $3.30M | 0.01% | +776+4.3% | Added |
| Allianz Asset Management GmbH | 18,792 | $3.30M | 0.00% | +3,616+23.8% | Added |