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, Q3 2025
Institutional positions in Avery Dennison Corp as of Sep 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
- 741
- −17 vs. Q2 2025
- Shares held
- 72.4M
- −703.3K (−1.0%) vs. Q2 2025
- Total value
- $11.7B
- −$1.03B (−8.1%) vs. Q2 2025
- New holders
- 71
- 234 more added
- Sold out
- 88
- 290 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,379,137 | $1.68B | 0.03% | +361,231+3.6% | Added |
| BlackRock, Inc. | 6,354,516 | $1.03B | 0.02% | −305,812−4.6% | Reduced |
| Wellington Management Group LLP | 5,808,960 | $942.0M | 0.16% | +644,664+12.5% | Added |
| State Street Corp | 3,667,474 | $594.8M | 0.02% | +20,860+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,289,303 | $533.4M | 0.33% | −283,672−7.9% | Reduced |
| Morgan Stanley | 3,222,094 | $522.5M | 0.03% | +373,626+13.1% | Added |
| Geode Capital Management, LLC | 2,116,869 | $342.0M | 0.02% | +8,688+0.4% | Added |
| Ameriprise Financial Inc | 1,841,191 | $298.6M | 0.07% | +435,156+30.9% | Added |
| Invesco Ltd. | 1,659,862 | $269.2M | 0.04% | +77,272+4.9% | Added |
| Neuberger Berman Group LLC | 1,635,524 | $265.2M | 0.19% | −243,178−12.9% | Reduced |
| Fiduciary Management Inc | 1,505,699 | $244.2M | 2.47% | +279,599+22.8% | Added |
| Price T Rowe Associates Inc | 1,248,158 | $202.4M | 0.02% | +320,014+34.5% | Added |
| Lazard Asset Management LLC | 1,140,744 | $185.0M | 0.25% | −396,145−25.8% | Reduced |
| Northern Trust Corp | 978,740 | $158.7M | 0.02% | −150,958−13.4% | Reduced |
| Massachusetts Financial Services Co | 967,013 | $156.8M | 0.05% | +27,451+2.9% | Added |
| Dimensional Fund Advisors LP | 854,005 | $138.5M | 0.03% | −19,230−2.2% | Reduced |
| Bank of America Corp | 844,478 | $136.9M | 0.01% | +50,727+6.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 821,619 | $133.2M | 2.55% | −8,417−1.0% | Reduced |
| Bank of New York Mellon Corp | 751,711 | $121.9M | 0.02% | −16,798−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 720,713 | $116.9M | 0.02% | +9,024+1.3% | Added |
| UBS Asset Management Americas Inc | 700,265 | $113.6M | 0.02% | −137,022−16.4% | Reduced |
| Envestnet Asset Management Inc | 649,318 | $105.3M | 0.03% | +121,798+23.1% | Added |
| Qube Research & Technologies Ltd | 644,688 | $104.5M | 0.15% | +83,825+14.9% | Added |
| Manufacturers Life Insurance Company, The | 629,840 | $102.1M | 0.08% | +586,372+1,349.0% | Added |
| Silvercrest Asset Management Group LLC | 476,206 | $77.2M | 0.51% | +54,107+12.8% | Added |
| Balyasny Asset Management LLC | 462,122 | $74.9M | 0.15% | +462,122 | New |
| Legal & General Group Plc | 444,820 | $72.1M | 0.02% | +1,419+0.3% | Added |
| JPMorgan Chase & Co | 402,539 | $65.3M | 0.00% | −91,895−18.6% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $62.6M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 381,164 | $61.8M | 0.01% | −92,026−19.4% | Reduced |
| Principal Financial Group Inc | 371,071 | $60.2M | 0.03% | −24,886−6.3% | Reduced |
| Bahl & Gaynor Inc | 365,808 | $59.3M | 0.29% | −48,848−11.8% | Reduced |
| Deutsche Bank AG | 362,500 | $58.8M | 0.02% | +13,720+3.9% | Added |
| Amundi | 359,914 | $58.5M | 0.02% | +14,365+4.2% | Added |
| RE Advisers Corp | 352,658 | $57.2M | 1.36% | −7,000−1.9% | Reduced |
| Johnson Investment Counsel Inc | 351,635 | $57.0M | 0.48% | +36,698+11.7% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 317,218 | $51.4M | 1.29% | +317,218 | New |
| First Trust Advisors LP | 315,171 | $51.1M | 0.04% | +17,515+5.9% | Added |
| Davenport & Co LLC | 289,585 | $46.8M | 0.25% | −7,575−2.5% | Reduced |
| Boston Trust Walden Corp | 284,531 | $46.1M | 0.34% | −23,932−7.8% | Reduced |
| Voloridge Investment Management, LLC | 277,355 | $45.0M | 0.15% | −38,041−12.1% | Reduced |
| Anchor Capital Advisors LLC | 275,939 | $44.7M | 1.29% | +89,648+48.1% | Added |
| TD Asset Management Inc | 257,767 | $41.8M | 0.03% | −51,711−16.7% | Reduced |
| UBS Group AG | 234,593 | $38.0M | 0.01% | −43,196−15.5% | Reduced |
| Barclays PLC | 226,583 | $36.7M | 0.01% | −49,773−18.0% | Reduced |
| Swiss National Bank | 225,400 | $36.6M | 0.02% | −13,700−5.7% | Reduced |
| FMR LLC | 213,500 | $34.6M | 0.00% | −6,638−3.0% | Reduced |
| Gotham Asset Management, LLC | 212,090 | $34.4M | 0.15% | +81,098+61.9% | Added |
| Nuveen, LLC | 210,055 | $34.1M | 0.01% | +1,690+0.8% | Added |
| AQR Capital Management LLC | 209,139 | $33.6M | 0.02% | +84,556+67.9% | Added |
| CI Private Wealth, LLC | 202,418 | $32.8M | 0.05% | −3,980−1.9% | Reduced |
| Raymond James Financial Inc | 197,014 | $31.9M | 0.01% | +17,502+9.7% | Added |
| California State Teachers Retirement System | 194,951 | $31.6M | 0.03% | +1,290+0.7% | Added |
| Wells Fargo & Company | 194,514 | $31.5M | 0.01% | +29,029+17.5% | Added |
| Kames Capital plc | 194,282 | $31.5M | 0.37% | −6,013−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,914 | $30.1M | 0.02% | −5,236−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 185,697 | $30.1M | 0.02% | +50,148+37.0% | Added |
| Sterling Capital Management LLC | 180,098 | $29.2M | 0.43% | −11,415−6.0% | Reduced |
| HSBC Holdings PLC | 172,601 | $27.9M | 0.02% | +29,007+20.2% | Added |
| Rhumbline Advisers | 171,308 | $27.8M | 0.02% | +6,408+3.9% | Added |
| Macquarie Group Ltd | 163,173 | $26.5M | 0.03% | +9,766+6.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,643 | $25.2M | 0.02% | +5,633+3.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 169,569 | $24.7M | 0.22% | +12,927+8.3% | Added |
| Assenagon Asset Management S.A. | 149,026 | $24.2M | 0.04% | +126,704+567.6% | Added |
| Royal Bank of Canada | 149,012 | $24.2M | 0.00% | +540.0% | Added |
| Baird Financial Group, Inc. | 144,169 | $23.4M | 0.04% | +39,586+37.9% | Added |
| California Public Employees Retirement System | 143,935 | $23.3M | 0.01% | +8,322+6.1% | Added |
| Fenimore Asset Management Inc | 143,249 | $23.2M | 0.47% | +340.0% | Added |
| Victory Capital Management Inc | 141,522 | $23.0M | 0.01% | −1,212,234−89.5% | Reduced |
| Alliancebernstein L.P. | 135,182 | $21.9M | 0.01% | +46,652+52.7% | Added |
| Shufro Rose & Co LLC | 114,301 | $20.7M | 1.70% | −3,506−3.0% | Reduced |
| Renaissance Technologies LLC | 125,500 | $20.4M | 0.03% | −51,200−29.0% | Reduced |
| Retirement Systems of Alabama | 121,870 | $19.8M | 0.07% | −140−0.1% | Reduced |
| Rakuten Investment Management, Inc. | 66,055 | $19.3M | 0.07% | +66,055 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,432 | $19.0M | 0.03% | +10,825+10.2% | Added |
| Bank of Montreal | 117,100 | $19.0M | 0.01% | −28,711−19.7% | Reduced |
| Great Lakes Advisors, LLC | 112,227 | $18.2M | 0.15% | −344−0.3% | Reduced |
| Delta Asset Management LLC | 107,067 | $17.4M | 1.47% | −222−0.2% | Reduced |
| Andra AP-fonden | 105,200 | $17.1M | 0.22% | +40,000+61.3% | Added |
| Truist Financial Corp | 101,455 | $16.5M | 0.02% | −15,644−13.4% | Reduced |
| Franklin Resources Inc | 476,861 | $16.3M | 0.00% | +413,631+654.2% | Added |
| D. E. Shaw & Co., Inc. | 99,497 | $16.1M | 0.01% | +85,842+628.6% | Added |
| Tudor Investment Corp Et Al | 99,074 | $16.1M | 0.10% | +70,398+245.5% | Added |
| Teacher Retirement System of Texas | 98,148 | $15.9M | 0.06% | −25,590−20.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 97,505 | $15.8M | 0.46% | −4,763−4.7% | Reduced |
| Kennedy Capital Management, Inc. | 94,118 | $15.3M | 0.34% | −5,218−5.3% | Reduced |
| Quantinno Capital Management LP | 91,779 | $14.9M | 0.04% | −58,481−38.9% | Reduced |
| State of Wisconsin Investment Board | 91,543 | $14.8M | 0.03% | +30,468+49.9% | Added |
| Citadel Advisors LLC | 91,279 | $14.8M | 0.01% | +36,586+66.9% | Added |
| Peapack Gladstone Financial Corp | 87,756 | $14.2M | 0.19% | −3,471−3.8% | Reduced |
| Congress Asset Management Co | 85,283 | $13.8M | 0.09% | +9,013+11.8% | Added |
| Natixis Advisors, L.P. | 80,365 | $13.0M | 0.02% | −185,355−69.8% | Reduced |
| Citigroup Inc | 77,147 | $12.5M | 0.01% | −12,583−14.0% | Reduced |
| Cerity Partners LLC | 76,152 | $12.3M | 0.02% | −3,431−4.3% | Reduced |
| Distillate Capital Partners LLC | 73,509 | $11.9M | 0.62% | −936−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 72,600 | $11.8M | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 70,956 | $11.5M | 0.19% | +1,461+2.1% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $11.5M | 0.38% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 69,106 | $11.2M | 0.02% | −3,801−5.2% | Reduced |
| Trillium Asset Management, LLC | 68,790 | $11.2M | 0.29% | −2,242−3.2% | Reduced |