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, Q4 2025
Institutional positions in Avery Dennison Corp as of Dec 31, 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
- 803
- +73 vs. Q3 2025
- Shares held
- 74.2M
- +1.84M (+2.5%) vs. Q3 2025
- Total value
- $13.5B
- +$1.85B (+15.8%) vs. Q3 2025
- New holders
- 151
- 265 more added
- Sold out
- 78
- 256 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,448,799 | $1.90B | 0.03% | +69,662+0.7% | Added |
| BlackRock, Inc. | 6,324,906 | $1.15B | 0.02% | −29,610−0.5% | Reduced |
| Wellington Management Group LLP | 5,645,975 | $1.03B | 0.18% | −162,985−2.8% | Reduced |
| Morgan Stanley | 3,869,889 | $703.9M | 0.04% | +647,795+20.1% | Added |
| State Street Corp | 3,701,598 | $673.2M | 0.02% | +34,124+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,842,346 | $517.0M | 0.33% | −446,957−13.6% | Reduced |
| Geode Capital Management, LLC | 2,110,859 | $382.5M | 0.02% | −6,010−0.3% | Reduced |
| Ameriprise Financial Inc | 1,887,125 | $343.3M | 0.08% | +45,934+2.5% | Added |
| Neuberger Berman Group LLC | 1,547,623 | $281.5M | 0.21% | −87,901−5.4% | Reduced |
| Fiduciary Management Inc | 1,400,814 | $254.8M | 2.80% | −104,885−7.0% | Reduced |
| Price T Rowe Associates Inc | 1,322,221 | $240.5M | 0.03% | +74,063+5.9% | Added |
| Invesco Ltd. | 1,190,926 | $216.6M | 0.02% | −468,936−28.3% | Reduced |
| Norges Bank | 1,036,055 | $188.4M | 0.02% | +1,036,055 | New |
| Massachusetts Financial Services Co | 1,008,727 | $183.5M | 0.06% | +41,714+4.3% | Added |
| Northern Trust Corp | 927,434 | $168.7M | 0.02% | −51,306−5.2% | Reduced |
| Bank of America Corp | 880,755 | $160.2M | 0.01% | +36,277+4.3% | Added |
| Dimensional Fund Advisors LP | 858,012 | $156.1M | 0.03% | +4,007+0.5% | Added |
| Veritas Investment Partners (UK) Ltd. | 787,099 | $143.2M | 3.02% | −34,520−4.2% | Reduced |
| UBS Asset Management Americas Inc | 780,972 | $142.0M | 0.03% | +80,707+11.5% | Added |
| Deutsche Bank AG | 754,783 | $137.3M | 0.04% | +392,283+108.2% | Added |
| Manufacturers Life Insurance Company, The | 733,526 | $133.4M | 0.11% | +103,686+16.5% | Added |
| Charles Schwab Investment Management Inc | 715,037 | $130.1M | 0.02% | −5,676−0.8% | Reduced |
| Balyasny Asset Management LLC | 708,877 | $128.9M | 0.24% | +246,755+53.4% | Added |
| Bank of New York Mellon Corp | 695,131 | $126.4M | 0.02% | −56,580−7.5% | Reduced |
| Envestnet Asset Management Inc | 620,957 | $112.9M | 0.03% | −28,361−4.4% | Reduced |
| Cooke & Bieler LP | 580,689 | $105.6M | 1.10% | +580,689 | New |
| Silvercrest Asset Management Group LLC | 542,957 | $98.8M | 0.68% | +66,751+14.0% | Added |
| AQR Capital Management LLC | 542,152 | $98.6M | 0.05% | +333,013+159.2% | Added |
| DekaBank Deutsche Girozentrale | 391,783 | $93.8M | 0.18% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 414,722 | $75.4M | 0.13% | −726,022−63.6% | Reduced |
| Legal & General Group Plc | 378,803 | $68.9M | 0.02% | −66,017−14.8% | Reduced |
| Principal Financial Group Inc | 367,294 | $66.8M | 0.03% | −3,777−1.0% | Reduced |
| Amundi | 364,072 | $66.2M | 0.02% | +4,158+1.2% | Added |
| Johnson Investment Counsel Inc | 361,605 | $65.8M | 0.54% | +9,970+2.8% | Added |
| UBS Group AG | 334,262 | $60.8M | 0.01% | +99,669+42.5% | Added |
| Boston Trust Walden Corp | 327,423 | $59.6M | 0.45% | +42,892+15.1% | Added |
| Goldman Sachs Group Inc | 324,879 | $59.1M | 0.01% | −56,285−14.8% | Reduced |
| Bahl & Gaynor Inc | 315,260 | $57.3M | 0.29% | −50,548−13.8% | Reduced |
| RE Advisers Corp | 309,970 | $56.4M | 1.49% | −42,688−12.1% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 295,036 | $54.0M | 1.31% | −22,182−7.0% | Reduced |
| Victory Capital Management Inc | 293,087 | $53.3M | 0.03% | +151,565+107.1% | Added |
| First Trust Advisors LP | 284,646 | $51.8M | 0.04% | −30,525−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,981 | $51.3M | 0.06% | +281,981 | New |
| Davenport & Co LLC | 279,805 | $51.0M | 0.28% | −9,780−3.4% | Reduced |
| Anchor Capital Advisors LLC | 271,459 | $49.4M | 1.43% | −4,480−1.6% | Reduced |
| Quantinno Capital Management LP | 270,902 | $49.3M | 0.10% | +179,123+195.2% | Added |
| JPMorgan Chase & Co | 268,666 | $48.9M | 0.00% | −133,873−33.3% | Reduced |
| Qube Research & Technologies Ltd | 262,659 | $47.8M | 0.07% | −382,029−59.3% | Reduced |
| BCV Asset Management Inc. | 175,755 | $46.0M | 1.16% | +175,755 | New |
| Barclays PLC | 238,539 | $43.4M | 0.02% | +11,956+5.3% | Added |
| Sherman Porfolios, LLC | 229,920 | $41.8M | 2.85% | +229,920 | New |
| Retirement Systems of Alabama | 228,979 | $41.6M | 0.14% | +107,109+87.9% | Added |
| TD Asset Management Inc | 225,514 | $41.0M | 0.03% | −32,253−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 221,193 | $40.2M | 0.03% | +35,496+19.1% | Added |
| Kames Capital plc | 213,450 | $38.8M | 0.46% | +19,168+9.9% | Added |
| Swiss National Bank | 213,100 | $38.8M | 0.02% | −12,300−5.5% | Reduced |
| FMR LLC | 208,952 | $38.0M | 0.00% | −4,548−2.1% | Reduced |
| Nuveen, LLC | 202,894 | $36.9M | 0.01% | −7,161−3.4% | Reduced |
| Raymond James Financial Inc | 195,843 | $35.6M | 0.01% | −1,171−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,777 | $33.4M | 0.02% | −2,137−1.1% | Reduced |
| California State Teachers Retirement System | 182,254 | $33.1M | 0.03% | −12,697−6.5% | Reduced |
| SG Americas Securities, LLC | 180,240 | $32.8M | 0.04% | +156,903+672.3% | Added |
| Wells Fargo & Company | 178,540 | $32.5M | 0.01% | −15,974−8.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,137 | $30.9M | 0.02% | +13,494+8.7% | Added |
| Rhumbline Advisers | 162,894 | $29.6M | 0.02% | −8,414−4.9% | Reduced |
| CI Private Wealth, LLC | 155,283 | $28.4M | 0.04% | −47,135−23.3% | Reduced |
| Royal Bank of Canada | 150,510 | $27.4M | 0.00% | +1,498+1.0% | Added |
| Capitolis Liquid Global Markets LLC | 147,000 | $26.7M | 0.16% | +147,000 | New |
| Baird Financial Group, Inc. | 146,895 | $26.7M | 0.04% | +2,726+1.9% | Added |
| Fenimore Asset Management Inc | 143,826 | $26.2M | 0.54% | +577+0.4% | Added |
| California Public Employees Retirement System | 143,246 | $26.1M | 0.01% | −689−0.5% | Reduced |
| Bank of Montreal | 142,734 | $26.0M | 0.01% | +25,634+21.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 156,653 | $25.4M | 0.22% | −12,916−7.6% | Reduced |
| HSBC Holdings PLC | 138,334 | $25.2M | 0.01% | −34,267−19.9% | Reduced |
| Voloridge Investment Management, LLC | 136,500 | $24.8M | 0.09% | −140,855−50.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 135,758 | $24.7M | 1.13% | +38,253+39.2% | Added |
| Arbejdsmarkedets Tillaegspension | 134,491 | $24.5M | 0.62% | +134,491 | New |
| Sterling Capital Management LLC | 133,420 | $24.3M | 0.39% | −46,678−25.9% | Reduced |
| Nomura Asset Management International Inc. | 122,662 | $22.3M | 0.03% | +122,662 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,034 | $21.4M | 0.03% | −398−0.3% | Reduced |
| Shufro Rose & Co LLC | 117,369 | $21.3M | 1.44% | +3,068+2.7% | Added |
| Gotham Asset Management, LLC | 116,656 | $21.2M | 0.08% | −95,434−45.0% | Reduced |
| Alliancebernstein L.P. | 108,132 | $19.7M | 0.01% | −27,050−20.0% | Reduced |
| Great Lakes Advisors, LLC | 108,061 | $19.7M | 0.16% | −4,166−3.7% | Reduced |
| Delta Asset Management LLC | 106,551 | $19.4M | 1.67% | −516−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 100,998 | $18.4M | 0.39% | +6,880+7.3% | Added |
| Congress Asset Management Co | 97,622 | $17.8M | 0.12% | +12,339+14.5% | Added |
| Cerity Partners LLC | 95,513 | $17.4M | 0.03% | +19,361+25.4% | Added |
| Woodline Partners LP | 92,869 | $16.9M | 0.07% | +92,869 | New |
| Franklin Resources Inc | 90,093 | $16.4M | 0.00% | −386,768−81.1% | Reduced |
| Peapack Gladstone Financial Corp | 88,123 | $16.0M | 0.20% | +367+0.4% | Added |
| D. E. Shaw & Co., Inc. | 83,630 | $15.2M | 0.01% | −15,867−15.9% | Reduced |
| SEI Investments Co | 81,175 | $14.8M | 0.01% | +39,713+95.8% | Added |
| Truist Financial Corp | 77,307 | $14.1M | 0.02% | −24,148−23.8% | Reduced |
| Brandywine Global Investment Management, LLC | 77,257 | $14.1M | 0.09% | +60,192+352.7% | Added |
| State of Wisconsin Investment Board | 76,772 | $14.0M | 0.03% | −14,771−16.1% | Reduced |
| Nomura Asset Management Co Ltd | 73,412 | $13.4M | 0.03% | +45,120+159.5% | Added |
| Public Employees Retirement Association of Colorado | 72,600 | $13.2M | 0.05% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 72,593 | $13.2M | 0.68% | −916−1.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.8M | 0.40% | 00.0% | Unchanged |