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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 66,674 | $10.8M | 0.19% | −95,210−58.8% | Reduced |
| Gateway Investment Advisers LLC | 63,923 | $10.4M | 0.10% | +62+0.1% | Added |
| New York State Common Retirement Fund | 63,456 | $10.3M | 0.01% | +3,000+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 62,890 | $10.2M | 0.01% | −1,331−2.1% | Reduced |
| Aviva PLC | 61,318 | $9.94M | 0.02% | +248+0.4% | Added |
| Holocene Advisors, LP | 60,853 | $9.87M | 0.02% | −18,738−23.5% | Reduced |
| Varma Mutual Pension Insurance Co | 60,029 | $9.73M | 0.06% | +4,700+8.5% | Added |
| Great West Life Assurance Co | 59,474 | $9.54M | 0.01% | −168−0.3% | Reduced |
| New York State Teachers Retirement System | 57,139 | $9.27M | 0.02% | −7,794−12.0% | Reduced |
| Standard Life Aberdeen plc | 57,241 | $9.18M | 0.01% | +677+1.2% | Added |
| Two Sigma Investments, LP | 55,597 | $9.02M | 0.01% | +33,676+153.6% | Added |
| Midwest Trust Co | 55,151 | $8.94M | 0.12% | −156−0.3% | Reduced |
| Millennium Management LLC | 53,316 | $8.65M | 0.01% | −87,578−62.2% | Reduced |
| Forsta Ap-Fonden | 50,600 | $8.21M | 0.05% | +500+1.0% | Added |
| Pictet Asset Management Holding SA | 50,491 | $8.19M | 0.01% | +1,080+2.2% | Added |
| Calamos Advisors LLC | 48,473 | $7.86M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 48,242 | $7.82M | 0.01% | −6,543−11.9% | Reduced |
| Russell Investments Group, Ltd. | 47,932 | $7.77M | 0.01% | +3,784+8.6% | Added |
| CIBC Bancorp USA Inc. | 47,610 | $7.72M | 0.05% | +47,610 | New |
| Cramer Rosenthal McGlynn LLC | 47,252 | $7.66M | 0.49% | −35,804−43.1% | Reduced |
| Segall Bryant & Hamill, LLC | 46,351 | $7.52M | 0.10% | −2,854−5.8% | Reduced |
| Natixis | 45,664 | $7.41M | 0.04% | +35,882+366.8% | Added |
| Prudential Financial Inc | 45,006 | $7.30M | 0.01% | −15,438−25.5% | Reduced |
| Meyer Handelman Co | 45,000 | $7.30M | 0.23% | +6,829+17.9% | Added |
| Man Group plc | 43,002 | $6.97M | 0.01% | −35,241−45.0% | Reduced |
| Royal London Asset Management Ltd | 42,409 | $6.88M | 0.01% | +58+0.1% | Added |
| LPL Financial LLC | 42,344 | $6.87M | 0.00% | −794−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,240 | $6.85M | 0.02% | −764−1.8% | Reduced |
| SEI Investments Co | 41,462 | $6.72M | 0.01% | +1,587+4.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 39,798 | $6.45M | 0.02% | −1,494−3.6% | Reduced |
| Palmer Knight Co | 39,586 | $6.42M | 3.04% | −1,061−2.6% | Reduced |
| Stonebridge Capital Advisors LLC | 39,287 | $6.37M | 0.45% | +25+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,102 | $6.34M | 0.01% | −133,740−77.4% | Reduced |
| Mirova | 37,522 | $6.08M | 0.86% | +1,118+3.1% | Added |
| Storebrand Asset Management AS | 36,422 | $5.91M | 0.02% | +10,276+39.3% | Added |
| Ossiam | 35,718 | $5.79M | 0.07% | +21,519+151.6% | Added |
| The PNC Financial Services Group, Inc. | 35,486 | $5.75M | 0.00% | +626+1.8% | Added |
| Treasurer of the State of North Carolina | 34,976 | $5.67M | 0.02% | −1,360−3.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,492 | $5.59M | 0.04% | +4,923+16.6% | Added |
| Nordea Investment Management AB | 34,392 | $5.50M | 0.00% | +138+0.4% | Added |
| Monte Financial Group, LLC | 33,720 | $5.47M | 2.01% | +6,425+23.5% | Added |
| Bowen Hanes & Co Inc | 33,254 | $5.39M | 0.14% | −2,405−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 32,638 | $5.29M | 0.07% | −4,252−11.5% | Reduced |
| Nixon Peabody Trust Co | 32,617 | $5.29M | 0.39% | +44+0.1% | Added |
| Asset Management One Co.,Ltd. | 32,508 | $5.27M | 0.02% | −15,781−32.7% | Reduced |
| Toronto Dominion Bank | 32,029 | $5.19M | 0.01% | +197+0.6% | Added |
| Moran Wealth Management, LLC | 31,499 | $5.11M | 0.15% | −749−2.3% | Reduced |
| US Bancorp | 30,143 | $4.89M | 0.01% | −1,013−3.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 30,009 | $4.87M | 0.08% | −115,197−79.3% | Reduced |
| Berger Financial Group, Inc | 29,944 | $4.86M | 0.29% | +146+0.5% | Added |
| Toroso Investments, LLC | 29,048 | $4.71M | 0.02% | +22,133+320.1% | Added |
| Guggenheim Capital LLC | 28,833 | $4.68M | 0.03% | +1,878+7.0% | Added |
| Nomura Asset Management Co Ltd | 28,292 | $4.59M | 0.01% | +278+1.0% | Added |
| KLP Kapitalforvaltning AS | 28,159 | $4.57M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,637 | $4.49M | 0.01% | +20,400+281.9% | Added |
| Commonwealth Equity Services, LLC | 27,597 | $4.47M | 0.01% | −9,684−26.0% | Reduced |
| RMB Capital Management, LLC | 27,293 | $4.43M | 0.08% | −6,976−20.4% | Reduced |
| Fieldview Capital Management, LLC | 26,265 | $4.26M | 0.70% | +21,142+412.7% | Added |
| Credit Agricole S A | 26,141 | $4.24M | 0.01% | +26,141 | New |
| Resona Asset Management Co.,Ltd. | 25,621 | $4.15M | 0.02% | −1,379−5.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $4.10M | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 24,787 | $4.02M | 0.30% | +22,007+791.6% | Added |
| Danske Bank A/S | 24,784 | $4.02M | 0.01% | +800+3.3% | Added |
| Worldquant Millennium Advisors LLC | 24,761 | $4.02M | 0.02% | −27,771−52.9% | Reduced |
| Swiss Life Asset Management Ltd | 24,700 | $4.01M | 0.02% | −17,346−41.3% | Reduced |
| Public Employees Retirement System of Ohio | 24,302 | $3.94M | 0.01% | +152+0.6% | Added |
| SG Americas Securities, LLC | 23,337 | $3.79M | 0.01% | −10,504−31.0% | Reduced |
| State of New Jersey Common Pension Fund D | 23,217 | $3.77M | 0.01% | −1,847−7.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,186 | $3.76M | 0.01% | −3,055−11.6% | Reduced |
| Arizona State Retirement System | 23,151 | $3.75M | 0.02% | +71+0.3% | Added |
| American Century Companies Inc | 22,590 | $3.66M | 0.00% | +1,653+7.9% | Added |
| Allianz Asset Management GmbH | 22,342 | $3.62M | 0.00% | +3,550+18.9% | Added |
| Jain Global LLC | 22,240 | $3.61M | 0.05% | +22,240 | New |
| Dean Investment Associates, LLC | 22,153 | $3.59M | 0.50% | +1,360+6.5% | Added |
| State of Michigan Retirement System | 21,887 | $3.55M | 0.02% | −200−0.9% | Reduced |
| IFM Investors Pty Ltd | 22,052 | $3.54M | 0.03% | +620+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,633 | $3.51M | 0.01% | −1,328−5.8% | Reduced |
| Advisors Asset Management, Inc. | 21,031 | $3.41M | 0.06% | +3,532+20.2% | Added |
| Generali Asset Management SPA SGR | 20,971 | $3.40M | 0.07% | +3,327+18.9% | Added |
| Handelsbanken Fonder AB | 20,700 | $3.36M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,076 | $3.26M | 0.01% | −904−4.3% | Reduced |
| Czech National Bank | 19,806 | $3.21M | 0.02% | +698+3.7% | Added |
| Terra Alpha Investments LLC | 19,572 | $3.17M | 3.24% | +2,535+14.9% | Added |
| MetLife Investment Management | 19,344 | $3.14M | 0.02% | +19,344 | New |
| KBC Group NV | 18,810 | $3.05M | 0.01% | −5,703−23.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,726 | $3.04M | 0.02% | −447−2.3% | Reduced |
| Creative Planning | 18,715 | $3.04M | 0.00% | −417−2.2% | Reduced |
| Agf Management Ltd | 18,686 | $3.03M | 0.01% | +1,640+9.6% | Added |
| Korea Investment CORP | 18,467 | $2.99M | 0.01% | −38,700−67.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,432 | $2.99M | 0.01% | +15,586+547.6% | Added |
| M&T Bank Corp | 18,428 | $2.99M | 0.01% | −1,560−7.8% | Reduced |
| Stifel Financial Corp | 18,413 | $2.99M | 0.00% | +507+2.8% | Added |
| Pathstone Holdings, LLC | 18,322 | $2.97M | 0.01% | −505−2.7% | Reduced |
| Comerica Bank | 18,289 | $2.97M | 0.01% | −27,095−59.7% | Reduced |
| Siemens Fonds Invest GmbH | 18,258 | $2.96M | 0.16% | +3,380+22.7% | Added |
| Cetera Investment Advisers | 18,196 | $2.95M | 0.00% | +10,042+123.2% | Added |
| Occudo Quantitative Strategies LP | 17,764 | $2.88M | 0.35% | +7,469+72.5% | Added |
| Bridgewater Associates, LP | 17,657 | $2.86M | 0.01% | +17,657 | New |
| Xponance, Inc. | 17,182 | $2.79M | 0.02% | −1,977−10.3% | Reduced |
| WCM Investment Management, LLC | 17,363 | $2.79M | 0.01% | +17,363 | New |