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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 6,290 | $1.02M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 6,264 | $1.02M | 0.00% | −765−10.9% | Reduced |
| Aaron Wealth Advisors | 6,251 | $1.01M | 0.06% | +5,059+424.4% | Added |
| Private Trust Co NA | 6,227 | $1.01M | 0.09% | +58+0.9% | Added |
| Pacer Advisors, Inc. | 6,224 | $1.01M | 0.00% | −7,908−56.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,053 | $981.6K | 0.01% | −704−10.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $979.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,025 | $977.0K | 0.01% | +1,251+26.2% | Added |
| Glenmede Investment Management, LP | 6,020 | $976.3K | 0.00% | −387−6.0% | Reduced |
| Mizuho Securities USA LLC | 5,680 | $975.0K | 0.02% | +277+5.1% | Added |
| JGP Wealth Management, LLC | 5,979 | $972.7K | 0.11% | −95−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,908 | $958.1K | 0.01% | +1,587+36.7% | Added |
| Equitable Holdings, Inc. | 5,902 | $957.1K | 0.01% | +3,725+171.1% | Added |
| Exchange Traded Concepts, LLC | 5,866 | $951.3K | 0.01% | +1,290+28.2% | Added |
| Hantz Financial Services, Inc. | 5,765 | $935.0K | 0.01% | −670−10.4% | Reduced |
| Ethic Inc. | 5,702 | $924.8K | 0.02% | −966−14.5% | Reduced |
| Equitable Trust Co | 5,569 | $903.1K | 0.04% | +5,569 | New |
| Sepio Capital, LP | 5,507 | $893.1K | 0.05% | +776+16.4% | Added |
| Kestra Advisory Services, LLC | 5,491 | $890.5K | 0.00% | −409−6.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,400 | $875.7K | 0.13% | −900−14.3% | Reduced |
| Bessemer Group Inc | 5,399 | $875.0K | 0.00% | −16−0.3% | Reduced |
| Pensionmark Financial Group, LLC | 5,364 | $869.9K | 0.02% | −83−1.5% | Reduced |
| Mattson Financial Services, LLC | 5,329 | $864.2K | 0.21% | +203+4.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,296 | $858.9K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,275 | $855.6K | 0.01% | −953−15.3% | Reduced |
| Summit Trail Advisors, LLC | 5,256 | $852.4K | 0.01% | −4,225−44.6% | Reduced |
| HB Wealth Management, LLC | 5,227 | $847.7K | 0.01% | +40+0.8% | Added |
| Hillsdale Investment Management Inc. | 5,200 | $843.3K | 0.03% | +5,200 | New |
| J. Safra Sarasin Holding AG | 5,191 | $841.8K | 0.01% | +1,703+48.8% | Added |
| Brinker Capital Investments, LLC | 5,144 | $834.2K | 0.01% | −1,006−16.4% | Reduced |
| Concurrent Investment Advisors, LLC | 5,114 | $829.4K | 0.01% | −158−3.0% | Reduced |
| Wealthfront Advisers LLC | 5,065 | $821.4K | 0.00% | −4,950−49.4% | Reduced |
| Aigen Investment Management, LP | 5,017 | $813.6K | 0.13% | +5,017 | New |
| 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 |
| Coastline Trust Co | 4,960 | $804.4K | 0.09% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 4,549 | $792.8K | 0.05% | +223+5.2% | Added |
| Amica Mutual Insurance Co | 4,871 | $790.0K | 0.07% | 00.0% | Unchanged |
| Middleton & Co Inc | 4,860 | $788.1K | 0.09% | −575−10.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,833 | $783.8K | 0.06% | −912−15.9% | Reduced |
| First City Capital Management, Inc. | 4,730 | $767.1K | 0.41% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,722 | $765.8K | 0.12% | +327+7.4% | Added |
| CAPROCK Group, Inc. | 4,451 | $764.0K | 0.02% | +4,451 | New |
| Norinchukin Bank, The | 4,706 | $763.2K | 0.01% | +30+0.6% | Added |
| Twelve Points Wealth Management LLC | 4,630 | $750.9K | 0.19% | −950−17.0% | Reduced |
| Verition Fund Management LLC | 4,576 | $742.1K | 0.00% | −49,331−91.5% | Reduced |
| Jump Financial, LLC | 4,554 | $738.5K | 0.01% | −8,760−65.8% | Reduced |
| Hartford Investment Management Co | 4,520 | $733.0K | 0.02% | −134−2.9% | Reduced |
| MML Investors Services, LLC | 4,475 | $725.8K | 0.00% | −570−11.3% | Reduced |
| Fifth Third Bancorp | 4,427 | $717.9K | 0.00% | +933+26.7% | Added |
| AMG National Trust Bank | 4,400 | $713.5K | 0.02% | 00.0% | Unchanged |
| Summit Wealth Group LLC | 3,875 | $707.8K | 0.10% | +3,875 | New |
| Cullen/Frost Bankers, Inc. | 4,320 | $700.6K | 0.01% | −26−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,350 | $700.0K | 0.00% | +553+14.6% | Added |
| Pure Financial Advisors, Inc. | 4,307 | $698.5K | 0.01% | −6−0.1% | Reduced |
| Riverwater Partners LLC | 4,288 | $695.4K | 0.29% | +957+28.7% | Added |
| Gulf International Bank (UK) Ltd | 4,286 | $695.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,100 | $664.9K | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 4,088 | $663.0K | 0.01% | −4,515−52.5% | Reduced |
| Cypress Capital Group | 4,049 | $656.6K | 0.08% | −200−4.7% | Reduced |
| Blueshift Asset Management, LLC | 3,999 | $648.5K | 0.20% | +3,999 | New |
| Quest Partners LLC | 3,978 | $645.1K | 0.04% | +3,978 | New |
| Intech Investment Management LLC | 3,963 | $642.7K | 0.01% | −7,095−64.2% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,879 | $629.1K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,829 | $620.9K | 0.00% | −718−15.8% | Reduced |
| Neo Ivy Capital Management | 3,784 | $613.7K | 0.15% | +3,784 | New |
| Holderness Investments Co | 3,781 | $613.2K | 0.13% | −1,590−29.6% | Reduced |
| Bryn Mawr Trust Co | 3,775 | $612.2K | 0.01% | −216−5.4% | Reduced |
| Maryland State Retirement & Pension System | 3,745 | $607.3K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,725 | $604.1K | 0.08% | −729−16.4% | Reduced |
| Colony Group, LLC | 3,778 | $599.7K | 0.00% | −1,424−27.4% | Reduced |
| Smithbridge Asset Management Inc | 3,695 | $599.2K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,628 | $588.4K | 0.02% | −377−9.4% | Reduced |
| Farringdon Capital, Ltd. | 3,616 | $586.4K | 0.15% | −2,553−41.4% | Reduced |
| Alliance Wealth Advisors, LLC | 3,606 | $584.8K | 0.14% | +192+5.6% | Added |
| New Mexico Educational Retirement Board | 3,575 | $580.0K | 0.02% | −200−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,564 | $578.0K | 0.01% | −3,161−47.0% | Reduced |
| River Wealth Advisors LLC | 3,481 | $564.5K | 0.07% | −80−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,383 | $548.6K | 0.01% | −1,769−34.3% | Reduced |
| Broadwater Capital Management LLC | 3,360 | $544.9K | 0.40% | −586,219−99.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,290 | $533.6K | 0.01% | +22+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,280 | $533.0K | 0.00% | −149−4.3% | Reduced |
| Knollwood Investment Advisory, LLC | 3,204 | $519.6K | 0.05% | −57−1.7% | Reduced |
| E. Ohman J:or Asset Management AB | 3,200 | $518.9K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,161 | $513.0K | 0.03% | −609−16.2% | Reduced |
| Merit Financial Group, LLC | 3,157 | $512.0K | 0.00% | −855−21.3% | Reduced |
| Lighthouse Investment Partners, LLC | 3,140 | $509.2K | 0.02% | +3,140 | New |
| Cambridge Investment Research Advisors, Inc. | 3,134 | $508.0K | 0.00% | +322+11.5% | Added |
| Savant Capital, LLC | 3,129 | $507.4K | 0.00% | −320−9.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,087 | $500.6K | 0.00% | −31−1.0% | Reduced |
| Ci Investments Inc. | 3,084 | $500.0K | 0.00% | −311−9.2% | Reduced |
| Tectonic Advisors LLC | 3,019 | $489.7K | 0.03% | +16+0.5% | Added |
| Boston Family Office LLC | 3,000 | $487.0K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,992 | $485.2K | 0.01% | −1,347−31.0% | Reduced |
| Sterling Group Wealth Management, LLC | 2,969 | $481.5K | 0.24% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,968 | $481.3K | 0.02% | +27+0.9% | Added |
| Chicago Partners Investment Group LLC | 2,685 | $481.1K | 0.01% | −1,438−34.9% | Reduced |
| Hummer Financial Advisory Services Inc | 2,910 | $471.9K | 0.34% | 00.0% | Unchanged |
| Omers Administration Corp | 2,887 | $468.2K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,677 | $467.2K | 0.01% | −75−2.7% | Reduced |