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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 18,655 | $3.27M | 0.01% | −33,137−64.0% | Reduced |
| SRS Capital Advisors, Inc. | 84,199 | $3.17M | 0.15% | +83,874+25,807.4% | Added |
| Stifel Financial Corp | 17,906 | $3.14M | 0.00% | −20,845−53.8% | Reduced |
| Generali Asset Management SPA SGR | 17,644 | $3.10M | 0.07% | +17,644 | New |
| Advisors Asset Management, Inc. | 17,499 | $3.07M | 0.05% | +1,481+9.2% | Added |
| XTX Topco Ltd | 17,471 | $3.07M | 0.13% | +2,617+17.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 17,327 | $3.04M | 0.22% | −14,602−45.7% | Reduced |
| Agf Management Ltd | 17,046 | $2.99M | 0.01% | +17,046 | New |
| Terra Alpha Investments LLC | 17,037 | $2.99M | 3.11% | −134−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,999 | $2.93M | 0.00% | +3,814+31.3% | Added |
| Nisa Investment Advisors, LLC | 16,637 | $2.92M | 0.01% | −1,273−7.1% | Reduced |
| State of Alaska, Department of Revenue | 16,493 | $2.89M | 0.03% | −640−3.7% | Reduced |
| DnB Asset Management AS | 16,398 | $2.88M | 0.01% | +676+4.3% | Added |
| 1832 Asset Management L.P. | 16,395 | $2.88M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,288 | $2.86M | 0.00% | −14,503−47.1% | Reduced |
| HighTower Advisors, LLC | 16,092 | $2.82M | 0.00% | −1,122−6.5% | Reduced |
| ProShare Advisors LLC | 15,810 | $2.77M | 0.01% | +655+4.3% | Added |
| Barbara Oil Co. | 15,500 | $2.72M | 1.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,166 | $2.66M | 0.03% | +36+0.2% | Added |
| Amalgamated Bank | 15,066 | $2.64M | 0.02% | −1,010−6.3% | Reduced |
| CIBC Asset Management Inc | 15,018 | $2.64M | 0.01% | −837−5.3% | Reduced |
| Janney Montgomery Scott LLC | 14,967 | $2.63M | 0.01% | −3,010−16.7% | Reduced |
| Sky Investment Group LLC | 14,965 | $2.63M | 0.46% | +140+0.9% | Added |
| Siemens Fonds Invest GmbH | 14,878 | $2.61M | 0.15% | +257+1.8% | Added |
| ASR Vermogensbeheer N.V. | 14,778 | $2.59M | 0.03% | −916−5.8% | Reduced |
| Ossiam | 14,199 | $2.49M | 0.03% | +12,293+645.0% | Added |
| Pacer Advisors, Inc. | 14,132 | $2.48M | 0.01% | +1,988+16.4% | Added |
| Delta Global Management LP | 14,081 | $2.47M | 0.17% | +14,081 | New |
| D. E. Shaw & Co., Inc. | 13,655 | $2.40M | 0.00% | −5,578−29.0% | Reduced |
| Accurate Wealth Management, LLC | 12,872 | $2.38M | 0.36% | −214−1.6% | Reduced |
| Van Eck Associates Corp | 13,440 | $2.36M | 0.00% | −1,355−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,377 | $2.35M | 0.00% | −47,009−77.8% | Reduced |
| Bill Few Associates, Inc. | 13,341 | $2.34M | 0.66% | +67+0.5% | Added |
| Jump Financial, LLC | 13,314 | $2.34M | 0.03% | +10,683+406.0% | Added |
| Diversified Trust Co | 13,287 | $2.33M | 0.05% | +71+0.5% | Added |
| Utah Retirement Systems | 13,095 | $2.30M | 0.02% | −188−1.4% | Reduced |
| Commerce Bank | 13,025 | $2.29M | 0.01% | −1,299−9.1% | Reduced |
| Daiwa Securities Group Inc. | 12,753 | $2.24M | 0.01% | +913+7.7% | Added |
| RSM US Wealth Management LLC | 12,683 | $2.23M | 0.03% | +303+2.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $2.22M | 0.11% | +606+5.0% | Added |
| British Columbia Investment Management Corp | 12,423 | $2.18M | 0.01% | −2,941−19.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,100 | $2.12M | 0.02% | −1,900−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,033 | $2.11M | 0.00% | +12,033 | New |
| Sompo Asset Management Co., Ltd. | 11,999 | $2.11M | 0.37% | −185−1.5% | Reduced |
| Virtu Financial LLC | 11,981 | $2.10M | 0.11% | +11,981 | New |
| Henshaw Capital LLC | 11,826 | $2.08M | 0.08% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 11,814 | $2.07M | 0.01% | +292+2.5% | Added |
| Schroder Investment Management Group | 11,774 | $2.07M | 0.00% | −327,995−96.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 11,600 | $2.04M | 0.00% | −140,536−92.4% | Reduced |
| Bailard, Inc. | 11,500 | $2.02M | 0.05% | −880−7.1% | Reduced |
| Elo Mutual Pension Insurance Co | 11,470 | $2.01M | 0.04% | −2,246−16.4% | Reduced |
| James Investment Research Inc | 11,416 | $2.00M | 0.24% | −6,987−38.0% | Reduced |
| Dean Capital Management | 11,341 | $1.99M | 0.82% | +2,094+22.6% | Added |
| FORA Capital, LLC | 11,223 | $1.97M | 0.22% | −815−6.8% | Reduced |
| Intech Investment Management LLC | 11,058 | $1.94M | 0.02% | +4,267+62.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,035 | $1.94M | 0.01% | +543+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,852 | $1.90M | 0.02% | −28,138−72.2% | Reduced |
| Empowered Funds, LLC | 10,769 | $1.89M | 0.02% | −2,765−20.4% | Reduced |
| Avantax Advisory Services, Inc. | 10,762 | $1.89M | 0.01% | +1,303+13.8% | Added |
| New York Life Investment Management LLC | 10,752 | $1.89M | 0.02% | −110−1.0% | Reduced |
| Palisade Capital Management LLC | 10,660 | $1.87M | 0.05% | +608+6.0% | Added |
| HBK Sorce Advisory LLC | 10,629 | $1.87M | 0.05% | −461−4.2% | Reduced |
| Mediolanum International Funds Ltd | 10,563 | $1.86M | 0.02% | −4,406−29.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,542 | $1.85M | 0.01% | −468−4.3% | Reduced |
| Thrivent Financial for Lutherans | 10,537 | $1.85M | 0.00% | +7,239+219.5% | Added |
| Bank of Nova Scotia | 10,352 | $1.82M | 0.00% | +1,959+23.3% | Added |
| Occudo Quantitative Strategies LP | 10,295 | $1.81M | 0.20% | +495+5.1% | Added |
| OP Asset Management Ltd | 10,270 | $1.80M | 0.03% | +671+7.0% | Added |
| Panagora Asset Management Inc | 10,119 | $1.78M | 0.01% | −8,324−45.1% | Reduced |
| Nissay Asset Management Corp | 10,039 | $1.76M | 0.01% | +121+1.2% | Added |
| Wealthfront Advisers LLC | 10,015 | $1.76M | 0.00% | −4,864−32.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.75M | 0.21% | 00.0% | Unchanged |
| Natixis | 9,782 | $1.72M | 0.01% | +9,782 | New |
| Metis Global Partners, LLC | 9,766 | $1.71M | 0.04% | −673−6.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 9,622 | $1.69M | 0.14% | −210−2.1% | Reduced |
| Cary Street Partners Financial LLC | 9,499 | $1.67M | 0.05% | −10.0% | Reduced |
| Summit Trail Advisors, LLC | 9,481 | $1.66M | 0.03% | +9,481 | New |
| Private Advisor Group, LLC | 9,331 | $1.64M | 0.01% | −243−2.5% | Reduced |
| Valley National Advisers Inc | 9,061 | $1.59M | 0.26% | +141+1.6% | Added |
| Atria Investments LLC | 9,041 | $1.59M | 0.02% | −1,228−12.0% | Reduced |
| Mutual of America Capital Management LLC | 8,964 | $1.57M | 0.02% | −378−4.0% | Reduced |
| Janus Henderson Group PLC | 8,965 | $1.57M | 0.00% | −318−3.4% | Reduced |
| DoubleLine ETF Adviser LP | 8,736 | $1.53M | 0.49% | +8,736 | New |
| JustInvest LLC | 8,708 | $1.53M | 0.02% | +772+9.7% | Added |
| Tredje AP-fonden | 8,603 | $1.51M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,391 | $1.47M | 0.00% | +2,314+38.1% | Added |
| Mariner, LLC | 8,167 | $1.43M | 0.00% | −3,568−30.4% | Reduced |
| Cetera Investment Advisers | 8,154 | $1.43M | 0.00% | +29+0.4% | Added |
| Pinnacle Associates Ltd | 8,111 | $1.42M | 0.02% | +23+0.3% | Added |
| Tower Research Capital LLC (TRC) | 7,904 | $1.39M | 0.04% | +5,298+203.3% | Added |
| Two Sigma Securities, LLC | 7,889 | $1.38M | 0.17% | +7,889 | New |
| Captrust Financial Advisors | 7,838 | $1.38M | 0.00% | +1,125+16.8% | Added |
| Resources Management Corp | 7,800 | $1.37M | 0.19% | +62+0.8% | Added |
| Figure 8 Investment Strategies LLC | 7,739 | $1.36M | 1.33% | −150−1.9% | Reduced |
| Eads & Heald Wealth Management | 7,650 | $1.34M | 0.66% | −69−0.9% | Reduced |
| MOKAN Wealth Management Inc. | 7,489 | $1.31M | 0.73% | +7,489 | New |
| Vivaldi Capital Management, LLC | 7,332 | $1.29M | 0.19% | −281−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,237 | $1.27M | 0.00% | −879−10.8% | Reduced |
| Albert D Mason Inc | 7,205 | $1.26M | 0.91% | −343−4.5% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.26M | 0.01% | 00.0% | Unchanged |