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 |
|---|---|---|---|---|---|
| Monte Financial Group, LLC | 33,720 | $5.47M | 2.01% | +6,425+23.5% | Added |
| Nordea Investment Management AB | 34,392 | $5.50M | 0.00% | +138+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,492 | $5.59M | 0.04% | +4,923+16.6% | Added |
| Treasurer of the State of North Carolina | 34,976 | $5.67M | 0.02% | −1,360−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 35,486 | $5.75M | 0.00% | +626+1.8% | Added |
| Ossiam | 35,718 | $5.79M | 0.07% | +21,519+151.6% | Added |
| Storebrand Asset Management AS | 36,422 | $5.91M | 0.02% | +10,276+39.3% | Added |
| Mirova | 37,522 | $6.08M | 0.86% | +1,118+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,102 | $6.34M | 0.01% | −133,740−77.4% | Reduced |
| Stonebridge Capital Advisors LLC | 39,287 | $6.37M | 0.45% | +25+0.1% | Added |
| Palmer Knight Co | 39,586 | $6.42M | 3.04% | −1,061−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 39,798 | $6.45M | 0.02% | −1,494−3.6% | Reduced |
| SEI Investments Co | 41,462 | $6.72M | 0.01% | +1,587+4.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,240 | $6.85M | 0.02% | −764−1.8% | Reduced |
| LPL Financial LLC | 42,344 | $6.87M | 0.00% | −794−1.8% | Reduced |
| Royal London Asset Management Ltd | 42,409 | $6.88M | 0.01% | +58+0.1% | Added |
| Man Group plc | 43,002 | $6.97M | 0.01% | −35,241−45.0% | Reduced |
| Meyer Handelman Co | 45,000 | $7.30M | 0.23% | +6,829+17.9% | Added |
| Prudential Financial Inc | 45,006 | $7.30M | 0.01% | −15,438−25.5% | Reduced |
| Natixis | 45,664 | $7.41M | 0.04% | +35,882+366.8% | Added |
| Segall Bryant & Hamill, LLC | 46,351 | $7.52M | 0.10% | −2,854−5.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 47,252 | $7.66M | 0.49% | −35,804−43.1% | Reduced |
| CIBC Bancorp USA Inc. | 47,610 | $7.72M | 0.05% | +47,610 | New |
| Russell Investments Group, Ltd. | 47,932 | $7.77M | 0.01% | +3,784+8.6% | Added |
| National Bank of Canada | 48,242 | $7.82M | 0.01% | −6,543−11.9% | Reduced |
| Calamos Advisors LLC | 48,473 | $7.86M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 50,491 | $8.19M | 0.01% | +1,080+2.2% | Added |
| Forsta Ap-Fonden | 50,600 | $8.21M | 0.05% | +500+1.0% | Added |
| Millennium Management LLC | 53,316 | $8.65M | 0.01% | −87,578−62.2% | Reduced |
| Midwest Trust Co | 55,151 | $8.94M | 0.12% | −156−0.3% | Reduced |
| Two Sigma Investments, LP | 55,597 | $9.02M | 0.01% | +33,676+153.6% | Added |
| Standard Life Aberdeen plc | 57,241 | $9.18M | 0.01% | +677+1.2% | Added |
| New York State Teachers Retirement System | 57,139 | $9.27M | 0.02% | −7,794−12.0% | Reduced |
| Great West Life Assurance Co | 59,474 | $9.54M | 0.01% | −168−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 60,029 | $9.73M | 0.06% | +4,700+8.5% | Added |
| Holocene Advisors, LP | 60,853 | $9.87M | 0.02% | −18,738−23.5% | Reduced |
| Aviva PLC | 61,318 | $9.94M | 0.02% | +248+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 62,890 | $10.2M | 0.01% | −1,331−2.1% | Reduced |
| New York State Common Retirement Fund | 63,456 | $10.3M | 0.01% | +3,000+5.0% | Added |
| Gateway Investment Advisers LLC | 63,923 | $10.4M | 0.10% | +62+0.1% | Added |
| Comgest Global Investors S.A.S. | 66,674 | $10.8M | 0.19% | −95,210−58.8% | Reduced |
| Trillium Asset Management, LLC | 68,790 | $11.2M | 0.29% | −2,242−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 69,106 | $11.2M | 0.02% | −3,801−5.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $11.5M | 0.38% | 00.0% | Unchanged |
| Gradient Investments LLC | 70,956 | $11.5M | 0.19% | +1,461+2.1% | Added |
| Public Employees Retirement Association of Colorado | 72,600 | $11.8M | 0.04% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 73,509 | $11.9M | 0.62% | −936−1.3% | Reduced |
| Cerity Partners LLC | 76,152 | $12.3M | 0.02% | −3,431−4.3% | Reduced |
| Citigroup Inc | 77,147 | $12.5M | 0.01% | −12,583−14.0% | Reduced |
| Natixis Advisors, L.P. | 80,365 | $13.0M | 0.02% | −185,355−69.8% | Reduced |
| Congress Asset Management Co | 85,283 | $13.8M | 0.09% | +9,013+11.8% | Added |
| Peapack Gladstone Financial Corp | 87,756 | $14.2M | 0.19% | −3,471−3.8% | Reduced |
| Citadel Advisors LLC | 91,279 | $14.8M | 0.01% | +36,586+66.9% | Added |
| State of Wisconsin Investment Board | 91,543 | $14.8M | 0.03% | +30,468+49.9% | Added |
| Quantinno Capital Management LP | 91,779 | $14.9M | 0.04% | −58,481−38.9% | Reduced |
| Kennedy Capital Management, Inc. | 94,118 | $15.3M | 0.34% | −5,218−5.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 97,505 | $15.8M | 0.46% | −4,763−4.7% | Reduced |
| Teacher Retirement System of Texas | 98,148 | $15.9M | 0.06% | −25,590−20.7% | Reduced |
| Tudor Investment Corp Et Al | 99,074 | $16.1M | 0.10% | +70,398+245.5% | Added |
| D. E. Shaw & Co., Inc. | 99,497 | $16.1M | 0.01% | +85,842+628.6% | Added |
| Franklin Resources Inc | 476,861 | $16.3M | 0.00% | +413,631+654.2% | Added |
| Truist Financial Corp | 101,455 | $16.5M | 0.02% | −15,644−13.4% | Reduced |
| Andra AP-fonden | 105,200 | $17.1M | 0.22% | +40,000+61.3% | Added |
| Delta Asset Management LLC | 107,067 | $17.4M | 1.47% | −222−0.2% | Reduced |
| Great Lakes Advisors, LLC | 112,227 | $18.2M | 0.15% | −344−0.3% | Reduced |
| Bank of Montreal | 117,100 | $19.0M | 0.01% | −28,711−19.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,432 | $19.0M | 0.03% | +10,825+10.2% | Added |
| Rakuten Investment Management, Inc. | 66,055 | $19.3M | 0.07% | +66,055 | New |
| Retirement Systems of Alabama | 121,870 | $19.8M | 0.07% | −140−0.1% | Reduced |
| Renaissance Technologies LLC | 125,500 | $20.4M | 0.03% | −51,200−29.0% | Reduced |
| Shufro Rose & Co LLC | 114,301 | $20.7M | 1.70% | −3,506−3.0% | Reduced |
| Alliancebernstein L.P. | 135,182 | $21.9M | 0.01% | +46,652+52.7% | Added |
| Victory Capital Management Inc | 141,522 | $23.0M | 0.01% | −1,212,234−89.5% | Reduced |
| Fenimore Asset Management Inc | 143,249 | $23.2M | 0.47% | +340.0% | Added |
| California Public Employees Retirement System | 143,935 | $23.3M | 0.01% | +8,322+6.1% | Added |
| Baird Financial Group, Inc. | 144,169 | $23.4M | 0.04% | +39,586+37.9% | Added |
| Royal Bank of Canada | 149,012 | $24.2M | 0.00% | +540.0% | Added |
| Assenagon Asset Management S.A. | 149,026 | $24.2M | 0.04% | +126,704+567.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 169,569 | $24.7M | 0.22% | +12,927+8.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,643 | $25.2M | 0.02% | +5,633+3.8% | Added |
| Macquarie Group Ltd | 163,173 | $26.5M | 0.03% | +9,766+6.4% | Added |
| Rhumbline Advisers | 171,308 | $27.8M | 0.02% | +6,408+3.9% | Added |
| HSBC Holdings PLC | 172,601 | $27.9M | 0.02% | +29,007+20.2% | Added |
| Sterling Capital Management LLC | 180,098 | $29.2M | 0.43% | −11,415−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 185,697 | $30.1M | 0.02% | +50,148+37.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,914 | $30.1M | 0.02% | −5,236−2.7% | Reduced |
| Kames Capital plc | 194,282 | $31.5M | 0.37% | −6,013−3.0% | Reduced |
| Wells Fargo & Company | 194,514 | $31.5M | 0.01% | +29,029+17.5% | Added |
| California State Teachers Retirement System | 194,951 | $31.6M | 0.03% | +1,290+0.7% | Added |
| Raymond James Financial Inc | 197,014 | $31.9M | 0.01% | +17,502+9.7% | Added |
| CI Private Wealth, LLC | 202,418 | $32.8M | 0.05% | −3,980−1.9% | Reduced |
| AQR Capital Management LLC | 209,139 | $33.6M | 0.02% | +84,556+67.9% | Added |
| Nuveen, LLC | 210,055 | $34.1M | 0.01% | +1,690+0.8% | Added |
| Gotham Asset Management, LLC | 212,090 | $34.4M | 0.15% | +81,098+61.9% | Added |
| FMR LLC | 213,500 | $34.6M | 0.00% | −6,638−3.0% | Reduced |
| Swiss National Bank | 225,400 | $36.6M | 0.02% | −13,700−5.7% | Reduced |
| Barclays PLC | 226,583 | $36.7M | 0.01% | −49,773−18.0% | Reduced |
| UBS Group AG | 234,593 | $38.0M | 0.01% | −43,196−15.5% | Reduced |
| TD Asset Management Inc | 257,767 | $41.8M | 0.03% | −51,711−16.7% | Reduced |
| Anchor Capital Advisors LLC | 275,939 | $44.7M | 1.29% | +89,648+48.1% | Added |