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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,029 | $1.23M | 0.00% | +447+6.8% | Added |
| Toroso Investments, LLC | 6,915 | $1.21M | 0.01% | −9,503−57.9% | Reduced |
| Keeler Thomas Management LLC | 6,855 | $1.20M | 0.52% | +6,855 | New |
| Oregon Public Employees Retirement Fund | 6,799 | $1.19M | 0.02% | −100−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,757 | $1.19M | 0.01% | +49+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,725 | $1.18M | 0.03% | +6,725 | New |
| Investment Management Corp of Ontario | 6,679 | $1.17M | 0.02% | −300−4.3% | Reduced |
| Ethic Inc. | 6,668 | $1.17M | 0.02% | +1,108+19.9% | Added |
| Taylor Frigon Capital Management LLC | 6,651 | $1.17M | 0.62% | −68−1.0% | Reduced |
| Rafferty Asset Management, LLC | 6,616 | $1.16M | 0.00% | +1,076+19.4% | Added |
| King Luther Capital Management Corp | 6,600 | $1.16M | 0.01% | −1,235−15.8% | Reduced |
| Chicago Trust Co NA | 6,555 | $1.15M | 0.16% | +897+15.9% | Added |
| Cornercap Investment Counsel Inc | 6,448 | $1.13M | 0.59% | −166−2.5% | Reduced |
| Hantz Financial Services, Inc. | 6,435 | $1.13M | 0.02% | −556−8.0% | Reduced |
| Centiva Capital, LP | 6,421 | $1.13M | 0.07% | −888−12.1% | Reduced |
| Glenmede Investment Management, LP | 6,407 | $1.12M | 0.01% | +6,407 | New |
| Avanza Fonder AB | 6,406 | $1.12M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,319 | $1.11M | 0.00% | −1,049−14.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 6,300 | $1.11M | 0.18% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,290 | $1.10M | 0.01% | +102+1.6% | Added |
| D.A. Davidson & Co. | 6,228 | $1.09M | 0.01% | +379+6.5% | Added |
| Private Trust Co NA | 6,169 | $1.08M | 0.10% | −930−13.1% | Reduced |
| Farringdon Capital, Ltd. | 6,169 | $1.08M | 0.36% | +6,169 | New |
| Engineers Gate Manager LP | 6,163 | $1.08M | 0.01% | −78,066−92.7% | Reduced |
| Brinker Capital Investments, LLC | 6,150 | $1.08M | 0.01% | +107+1.8% | Added |
| JGP Wealth Management, LLC | 6,074 | $1.07M | 0.13% | −170−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.06M | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 5,934 | $1.04M | 0.23% | +2,746+86.1% | Added |
| Kestra Advisory Services, LLC | 5,900 | $1.04M | 0.01% | −45−0.8% | Reduced |
| CWM, LLC | 5,826 | $1.02M | 0.00% | +2,086+55.8% | Added |
| Public Sector Pension Investment Board | 5,792 | $1.02M | 0.00% | −5,159−47.1% | Reduced |
| Dana Investment Advisors, Inc. | 5,790 | $1.02M | 0.03% | −884−13.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,745 | $1.01M | 0.06% | −9,844−63.1% | Reduced |
| Twelve Points Wealth Management LLC | 5,580 | $979.1K | 0.26% | +526+10.4% | Added |
| Pensionmark Financial Group, LLC | 5,447 | $955.8K | 0.02% | +4+0.1% | Added |
| Middleton & Co Inc | 5,435 | $953.7K | 0.11% | −265−4.6% | Reduced |
| Bessemer Group Inc | 5,415 | $950.0K | 0.00% | −2,675−33.1% | Reduced |
| Mizuho Securities USA LLC | 5,403 | $948.1K | 0.02% | +5,403 | New |
| Holderness Investments Co | 5,371 | $942.4K | 0.20% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,320 | $935.7K | 0.01% | +5,320 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $929.3K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,272 | $925.1K | 0.02% | +15+0.3% | Added |
| Zions Bancorporation, National Association | 5,234 | $918.4K | 0.05% | −193−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,231 | $918.0K | 0.12% | +5,231 | New |
| Colony Group, LLC | 5,202 | $912.8K | 0.00% | +1,284+32.8% | Added |
| HB Wealth Management, LLC | 5,187 | $910.2K | 0.01% | −566−9.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,188 | $907.1K | 0.01% | −2,278−30.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,152 | $904.0K | 0.01% | −340−6.2% | Reduced |
| Mattson Financial Services, LLC | 5,126 | $899.5K | 0.24% | +39+0.8% | Added |
| Fieldview Capital Management, LLC | 5,123 | $898.9K | 0.14% | +5,123 | New |
| MML Investors Services, LLC | 5,045 | $885.0K | 0.00% | −702−12.2% | Reduced |
| Twinbeech Capital LP | 5,003 | $877.9K | 0.02% | −38,204−88.4% | Reduced |
| DT Investment Partners, LLC | 5,000 | $877.4K | 0.08% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4,979 | $873.7K | 0.20% | +3,905+363.6% | Added |
| Coastline Trust Co | 4,960 | $870.3K | 0.10% | 00.0% | Unchanged |
| National Pension Service | 4,902 | $860.2K | 0.00% | +1,014+26.1% | Added |
| Amica Mutual Insurance Co | 4,871 | $855.0K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,774 | $837.7K | 0.01% | −310−6.1% | Reduced |
| Sciencast Management LP | 4,750 | $833.5K | 0.17% | +4,750 | New |
| Sepio Capital, LP | 4,731 | $830.1K | 0.06% | −108−2.2% | Reduced |
| First City Capital Management, Inc. | 4,730 | $830.0K | 0.48% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,676 | $820.5K | 0.01% | −211−4.3% | Reduced |
| Hartford Investment Management Co | 4,654 | $816.6K | 0.03% | −258−5.3% | Reduced |
| Exchange Traded Concepts, LLC | 4,576 | $803.0K | 0.01% | +366+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,547 | $797.9K | 0.00% | +79+1.8% | Added |
| Swedbank AB | 4,483 | $786.6K | 0.00% | +4,483 | New |
| Manchester Capital Management LLC | 4,454 | $781.5K | 0.10% | −36−0.8% | Reduced |
| AMG National Trust Bank | 4,400 | $772.1K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,395 | $771.2K | 0.11% | +4,395 | New |
| Cullen/Frost Bankers, Inc. | 4,346 | $762.6K | 0.01% | +27+0.6% | Added |
| QRG Capital Management, Inc. | 4,339 | $761.4K | 0.01% | −817−15.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,321 | $758.2K | 0.01% | −11,413−72.5% | Reduced |
| Pure Financial Advisors, Inc. | 4,313 | $756.8K | 0.01% | +586+15.7% | Added |
| Diversify Wealth Management, LLC | 4,326 | $755.7K | 0.05% | +945+28.0% | Added |
| Gulf International Bank (UK) Ltd | 4,286 | $752.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Group | 4,249 | $745.6K | 0.09% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 4,123 | $740.8K | 0.02% | +1,337+48.0% | Added |
| Regency Capital Management Inc. | 4,213 | $739.3K | 0.39% | +4,213 | New |
| Commerzbank Aktiengesellschaft | 4,181 | $734.0K | 0.02% | +1,036+32.9% | Added |
| Ieq Capital, LLC | 4,162 | $730.3K | 0.00% | +2,987+254.2% | Added |
| Locust Wood Capital Advisers, LLC | 4,135 | $725.6K | 0.02% | +4,135 | New |
| Louisiana State Employees Retirement System | 4,100 | $719.4K | 0.01% | −200−4.7% | Reduced |
| EP Wealth Advisors, LLC | 4,068 | $713.9K | 0.00% | −95−2.3% | Reduced |
| Merit Financial Group, LLC | 4,012 | $704.0K | 0.01% | +2,455+157.7% | Added |
| Securian Asset Management, Inc | 4,005 | $702.8K | 0.02% | −200−4.8% | Reduced |
| Bryn Mawr Trust Co | 3,991 | $700.3K | 0.01% | −20−0.5% | Reduced |
| City Holding Co | 3,925 | $688.7K | 0.09% | −1,591−28.8% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,879 | $680.6K | 0.12% | 00.0% | Unchanged |
| Old National Bancorp | 3,854 | $676.3K | 0.01% | −347−8.3% | Reduced |
| Horizon Investments, LLC | 3,818 | $669.9K | 0.01% | +2,665+231.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,797 | $666.3K | 0.01% | −343−8.3% | Reduced |
| New Mexico Educational Retirement Board | 3,775 | $662.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,770 | $662.0K | 0.04% | +3,770 | New |
| Pitcairn Co | 3,772 | $661.9K | 0.04% | −576−13.2% | Reduced |
| Maryland State Retirement & Pension System | 3,745 | $657.1K | 0.01% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 3,695 | $648.4K | 0.11% | −3,908−51.4% | Reduced |
| River Wealth Advisors LLC | 3,561 | $624.8K | 0.08% | −85−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,429 | $620.9K | 0.00% | −1,254−26.8% | Reduced |
| Fifth Third Bancorp | 3,494 | $613.1K | 0.00% | +196+5.9% | Added |
| J. Safra Sarasin Holding AG | 3,488 | $612.0K | 0.01% | +3,488 | New |