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 |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 4,730 | $767.1K | 0.41% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,833 | $783.8K | 0.06% | −912−15.9% | Reduced |
| Middleton & Co Inc | 4,860 | $788.1K | 0.09% | −575−10.6% | Reduced |
| Amica Mutual Insurance Co | 4,871 | $790.0K | 0.07% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 4,549 | $792.8K | 0.05% | +223+5.2% | Added |
| Coastline Trust Co | 4,960 | $804.4K | 0.09% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 5,000 | $810.9K | 0.07% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,000 | $810.9K | 0.03% | +5,000 | New |
| Aigen Investment Management, LP | 5,017 | $813.6K | 0.13% | +5,017 | New |
| Wealthfront Advisers LLC | 5,065 | $821.4K | 0.00% | −4,950−49.4% | Reduced |
| Concurrent Investment Advisors, LLC | 5,114 | $829.4K | 0.01% | −158−3.0% | Reduced |
| Brinker Capital Investments, LLC | 5,144 | $834.2K | 0.01% | −1,006−16.4% | Reduced |
| J. Safra Sarasin Holding AG | 5,191 | $841.8K | 0.01% | +1,703+48.8% | Added |
| Hillsdale Investment Management Inc. | 5,200 | $843.3K | 0.03% | +5,200 | New |
| HB Wealth Management, LLC | 5,227 | $847.7K | 0.01% | +40+0.8% | Added |
| Summit Trail Advisors, LLC | 5,256 | $852.4K | 0.01% | −4,225−44.6% | Reduced |
| D.A. Davidson & Co. | 5,275 | $855.6K | 0.01% | −953−15.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $858.9K | 0.02% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 5,329 | $864.2K | 0.21% | +203+4.0% | Added |
| Pensionmark Financial Group, LLC | 5,364 | $869.9K | 0.02% | −83−1.5% | Reduced |
| Bessemer Group Inc | 5,399 | $875.0K | 0.00% | −16−0.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,400 | $875.7K | 0.13% | −900−14.3% | Reduced |
| Kestra Advisory Services, LLC | 5,491 | $890.5K | 0.00% | −409−6.9% | Reduced |
| Sepio Capital, LP | 5,507 | $893.1K | 0.05% | +776+16.4% | Added |
| Equitable Trust Co | 5,569 | $903.1K | 0.04% | +5,569 | New |
| Ethic Inc. | 5,702 | $924.8K | 0.02% | −966−14.5% | Reduced |
| Hantz Financial Services, Inc. | 5,765 | $935.0K | 0.01% | −670−10.4% | Reduced |
| Exchange Traded Concepts, LLC | 5,866 | $951.3K | 0.01% | +1,290+28.2% | Added |
| Equitable Holdings, Inc. | 5,902 | $957.1K | 0.01% | +3,725+171.1% | Added |
| Schonfeld Strategic Advisors LLC | 5,908 | $958.1K | 0.01% | +1,587+36.7% | Added |
| JGP Wealth Management, LLC | 5,979 | $972.7K | 0.11% | −95−1.6% | Reduced |
| Mizuho Securities USA LLC | 5,680 | $975.0K | 0.02% | +277+5.1% | Added |
| Glenmede Investment Management, LP | 6,020 | $976.3K | 0.00% | −387−6.0% | Reduced |
| Sequoia Financial Advisors, LLC | 6,025 | $977.0K | 0.01% | +1,251+26.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $979.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,053 | $981.6K | 0.01% | −704−10.4% | Reduced |
| Pacer Advisors, Inc. | 6,224 | $1.01M | 0.00% | −7,908−56.0% | Reduced |
| Private Trust Co NA | 6,227 | $1.01M | 0.09% | +58+0.9% | Added |
| Aaron Wealth Advisors | 6,251 | $1.01M | 0.06% | +5,059+424.4% | Added |
| Blair William & Co | 6,264 | $1.02M | 0.00% | −765−10.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,290 | $1.02M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,343 | $1.03M | 0.51% | −105−1.6% | Reduced |
| Avanza Fonder AB | 6,406 | $1.04M | 0.03% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,469 | $1.05M | 0.15% | −86−1.3% | Reduced |
| Mariner, LLC | 6,531 | $1.06M | 0.00% | −1,636−20.0% | Reduced |
| King Luther Capital Management Corp | 6,600 | $1.07M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,647 | $1.08M | 0.00% | +31+0.5% | Added |
| Vivaldi Capital Management, LLC | 6,684 | $1.08M | 0.15% | −648−8.8% | Reduced |
| Public Sector Pension Investment Board | 6,736 | $1.09M | 0.00% | +944+16.3% | Added |
| Federation des caisses Desjardins du Quebec | 6,961 | $1.13M | 0.00% | +642+10.2% | Added |
| Keeler Thomas Management LLC | 6,970 | $1.13M | 0.46% | +115+1.7% | Added |
| Rockefeller Capital Management L.P. | 7,046 | $1.14M | 0.00% | −4,987−41.4% | Reduced |
| National Pension Service | 7,103 | $1.15M | 0.00% | +2,201+44.9% | Added |
| Private Advisor Group, LLC | 7,194 | $1.17M | 0.01% | −2,137−22.9% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.17M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,237 | $1.17M | 0.00% | +1,411+24.2% | Added |
| Albert D Mason Inc | 7,344 | $1.19M | 0.78% | +139+1.9% | Added |
| Figure 8 Investment Strategies LLC | 7,348 | $1.19M | 1.06% | −391−5.1% | Reduced |
| Ostrum Asset Management | 7,498 | $1.22M | 0.05% | +6,075+426.9% | Added |
| Eads & Heald Wealth Management | 7,592 | $1.23M | 0.59% | −58−0.8% | Reduced |
| SRS Capital Advisors, Inc. | 7,732 | $1.25M | 0.02% | −76,467−90.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,786 | $1.26M | 0.01% | +2,598+50.1% | Added |
| Resources Management Corp | 7,785 | $1.26M | 0.16% | −15−0.2% | Reduced |
| MOKAN Wealth Management Inc. | 7,807 | $1.27M | 0.64% | +318+4.2% | Added |
| Commerzbank Aktiengesellschaft | 7,886 | $1.28M | 0.03% | +3,705+88.6% | Added |
| Triglav Skladi, D.O.O. | 7,980 | $1.29M | 0.08% | −29,770−78.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 8,032 | $1.30M | 0.02% | −20,175−71.5% | Reduced |
| Pinnacle Associates Ltd | 8,076 | $1.31M | 0.02% | −35−0.4% | Reduced |
| Jane Street Group, LLC | 8,318 | $1.35M | 0.00% | −202,100−96.0% | Reduced |
| Mutual of America Capital Management LLC | 8,451 | $1.37M | 0.01% | −513−5.7% | Reduced |
| Thrivent Financial for Lutherans | 8,469 | $1.37M | 0.00% | −2,068−19.6% | Reduced |
| Investment Management Corp of Ontario | 8,484 | $1.38M | 0.02% | +1,805+27.0% | Added |
| Mackenzie Financial Corp | 8,684 | $1.41M | 0.00% | −7,604−46.7% | Reduced |
| Captrust Financial Advisors | 8,727 | $1.42M | 0.00% | +889+11.3% | Added |
| JustInvest LLC | 8,735 | $1.42M | 0.01% | +27+0.3% | Added |
| Oregon Public Employees Retirement Fund | 8,909 | $1.44M | 0.02% | +2,110+31.0% | Added |
| Janus Henderson Group PLC | 8,965 | $1.45M | 0.00% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 9,076 | $1.47M | 0.44% | +340+3.9% | Added |
| Freestone Grove Partners LP | 9,183 | $1.49M | 0.01% | +6,127+200.5% | Added |
| State of Tennessee, Treasury Department | 9,276 | $1.50M | 0.01% | −22,832−71.1% | Reduced |
| Taylor Frigon Capital Management LLC | 9,480 | $1.54M | 0.76% | +2,829+42.5% | Added |
| Cary Street Partners Financial LLC | 9,484 | $1.54M | 0.04% | −15−0.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 9,622 | $1.56M | 0.12% | 00.0% | Unchanged |
| OP Asset Management Ltd | 9,708 | $1.57M | 0.02% | −562−5.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,739 | $1.58M | 0.01% | −803−7.6% | Reduced |
| Schroder Investment Management Group | 10,106 | $1.62M | 0.00% | −1,668−14.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.62M | 0.18% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,027 | $1.63M | 0.01% | −12−0.1% | Reduced |
| ING Groep NV | 10,081 | $1.63M | 0.01% | +10,081 | New |
| Mercer Global Advisors Inc | 10,354 | $1.68M | 0.00% | +1,963+23.4% | Added |
| GWM Advisors LLC | 10,380 | $1.68M | 0.01% | −10,917−51.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,600 | $1.72M | 0.01% | −1,500−12.4% | Reduced |
| New York Life Investment Management LLC | 10,710 | $1.74M | 0.02% | −42−0.4% | Reduced |
| HBK Sorce Advisory LLC | 10,905 | $1.74M | 0.04% | +276+2.6% | Added |
| Mediolanum International Funds Ltd | 10,859 | $1.74M | 0.02% | +296+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,756 | $1.74M | 0.01% | −96−0.9% | Reduced |
| Atria Investments LLC | 10,807 | $1.75M | 0.02% | +1,766+19.5% | Added |
| Palisade Capital Management LLC | 11,049 | $1.79M | 0.05% | +389+3.6% | Added |
| Sompo Asset Management Co., Ltd. | 11,092 | $1.80M | 0.31% | −907−7.6% | Reduced |
| British Columbia Investment Management Corp | 11,236 | $1.82M | 0.01% | −1,187−9.6% | Reduced |