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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 18,964 | $3.45M | 0.01% | +536+2.9% | Added |
| Terra Alpha Investments LLC | 19,179 | $3.49M | 3.57% | −393−2.0% | Reduced |
| Colony Group, LLC | 19,456 | $3.51M | 0.00% | +15,678+415.0% | Added |
| Henshaw Capital LLC | 19,917 | $3.62M | 0.13% | +4,369+28.1% | Added |
| Meyer Handelman Co | 19,920 | $3.62M | 0.11% | −25,080−55.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,904 | $3.62M | 0.00% | +4,675+30.7% | Added |
| KBC Group NV | 20,348 | $3.70M | 0.01% | +1,538+8.2% | Added |
| Czech National Bank | 20,382 | $3.71M | 0.02% | +576+2.9% | Added |
| RMB Capital Management, LLC | 20,629 | $3.75M | 0.07% | −6,664−24.4% | Reduced |
| Credit Agricole S A | 20,707 | $3.77M | 0.01% | −5,434−20.8% | Reduced |
| CIBC Asset Management Inc | 20,909 | $3.80M | 0.01% | +8,690+71.1% | Added |
| State of Michigan Retirement System | 20,987 | $3.82M | 0.02% | −900−4.1% | Reduced |
| Ardsley Advisory Partners LP | 21,000 | $3.82M | 0.49% | +21,000 | New |
| Arizona State Retirement System | 21,385 | $3.89M | 0.02% | −1,766−7.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,430 | $3.90M | 0.02% | −203−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 21,800 | $3.96M | 0.01% | +21,800 | New |
| Korea Investment CORP | 22,067 | $4.01M | 0.01% | +3,600+19.5% | Added |
| Assenagon Asset Management S.A. | 22,203 | $4.04M | 0.01% | −126,823−85.1% | Reduced |
| American Century Companies Inc | 22,218 | $4.04M | 0.00% | −372−1.6% | Reduced |
| IFM Investors Pty Ltd | 22,413 | $4.08M | 0.03% | +361+1.6% | Added |
| Dean Investment Associates, LLC | 22,734 | $4.13M | 0.59% | +581+2.6% | Added |
| Public Employees Retirement System of Ohio | 23,149 | $4.21M | 0.01% | −1,153−4.7% | Reduced |
| Thrive Capital Management, LLC | 23,369 | $4.25M | 0.95% | +23,369 | New |
| Commonwealth Equity Services, LLC | 23,425 | $4.26M | 0.01% | −4,172−15.1% | Reduced |
| Blair William & Co | 23,440 | $4.26M | 0.01% | +17,176+274.2% | Added |
| ExodusPoint Capital Management, LP | 23,526 | $4.28M | 0.05% | +23,526 | New |
| Eurizon Capital SGR S.p.A. | 23,721 | $4.32M | 0.01% | +23,721 | New |
| State of New Jersey Common Pension Fund D | 23,813 | $4.33M | 0.02% | +596+2.6% | Added |
| Handelsbanken Fonder AB | 24,100 | $4.38M | 0.01% | +3,400+16.4% | Added |
| Lighthouse Investment Partners, LLC | 24,232 | $4.41M | 0.15% | +21,092+671.7% | Added |
| Jefferies Financial Group Inc. | 24,372 | $4.43M | 0.04% | +24,372 | New |
| Advisors Asset Management, Inc. | 24,528 | $4.46M | 0.07% | +3,497+16.6% | Added |
| Resona Asset Management Co.,Ltd. | 24,826 | $4.52M | 0.02% | −795−3.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $4.60M | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 26,184 | $4.76M | 0.01% | +1,400+5.6% | Added |
| State of Tennessee, Treasury Department | 25,909 | $4.81M | 0.02% | +16,633+179.3% | Added |
| ING Groep NV | 26,589 | $4.84M | 0.03% | +16,508+163.8% | Added |
| Ferguson Wellman Capital Management, Inc | 27,018 | $4.91M | 0.08% | −2,991−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 27,220 | $4.95M | 0.01% | −417−1.5% | Reduced |
| KLP Kapitalforvaltning AS | 28,159 | $5.12M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 28,426 | $5.17M | 0.11% | +28,426 | New |
| Creative Planning | 29,264 | $5.32M | 0.00% | +10,549+56.4% | Added |
| Guggenheim Capital LLC | 29,321 | $5.33M | 0.04% | +488+1.7% | Added |
| Berger Financial Group, Inc | 29,677 | $5.40M | 0.31% | −267−0.9% | Reduced |
| SMA Capital LLC | 30,000 | $5.46M | 2.82% | +30,000 | New |
| Moran Wealth Management, LLC | 30,448 | $5.54M | 0.17% | −1,051−3.3% | Reduced |
| Natixis | 30,602 | $5.57M | 0.02% | −15,062−33.0% | Reduced |
| Illinois Municipal Retirement Fund | 30,699 | $5.58M | 0.07% | −1,939−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 31,202 | $5.68M | 0.08% | −15,149−32.7% | Reduced |
| Storebrand Asset Management AS | 31,539 | $5.74M | 0.02% | −4,883−13.4% | Reduced |
| Nixon Peabody Trust Co | 31,669 | $5.76M | 0.44% | −948−2.9% | Reduced |
| Treasurer of the State of North Carolina | 32,223 | $5.86M | 0.02% | −2,753−7.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,241 | $5.86M | 0.05% | −2,251−6.5% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,815 | $5.97M | 0.05% | +32,815 | New |
| Asset Management One Co.,Ltd. | 32,977 | $6.02M | 0.02% | +469+1.4% | Added |
| Bowen Hanes & Co Inc | 33,114 | $6.02M | 0.15% | −140−0.4% | Reduced |
| Nordea Investment Management AB | 34,424 | $6.29M | 0.01% | +32+0.1% | Added |
| US Bancorp | 35,736 | $6.50M | 0.01% | +5,593+18.6% | Added |
| Schonfeld Strategic Advisors LLC | 36,103 | $6.57M | 0.03% | +30,195+511.1% | Added |
| Capital Fund Management S.A. | 36,250 | $6.59M | 0.06% | +36,250 | New |
| Monte Financial Group, LLC | 36,432 | $6.63M | 2.47% | +2,712+8.0% | Added |
| Mirova | 36,533 | $6.64M | 0.96% | −989−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $6.81M | 0.01% | −1,671−4.3% | Reduced |
| Stonebridge Capital Advisors LLC | 38,394 | $6.98M | 0.48% | −893−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 38,426 | $6.99M | 0.00% | +2,940+8.3% | Added |
| Prudential Financial Inc | 38,990 | $7.09M | 0.01% | −6,016−13.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 39,278 | $7.14M | 0.02% | −520−1.3% | Reduced |
| Candriam Luxembourg S.C.A. | 39,487 | $7.18M | 0.04% | +39,487 | New |
| Weiss Asset Management LP | 41,400 | $7.53M | 0.11% | +41,400 | New |
| Royal London Asset Management Ltd | 42,409 | $7.71M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 42,450 | $7.72M | 0.15% | +41,830+6,746.8% | Added |
| Susquehanna International Group, LLP | 43,527 | $7.92M | 0.01% | +28,915+197.9% | Added |
| Great West Life Assurance Co | 43,820 | $7.97M | 0.01% | −15,654−26.3% | Reduced |
| LPL Financial LLC | 44,333 | $8.06M | 0.00% | +1,989+4.7% | Added |
| Allianz Asset Management GmbH | 44,864 | $8.16M | 0.01% | +22,522+100.8% | Added |
| Toronto Dominion Bank | 45,011 | $8.19M | 0.01% | +12,982+40.5% | Added |
| Night Squared LP | 46,029 | $8.37M | 2.36% | +46,029 | New |
| Calamos Advisors LLC | 46,581 | $8.47M | 0.03% | −1,892−3.9% | Reduced |
| Pictet Asset Management Holding SA | 46,885 | $8.53M | 0.01% | −3,606−7.1% | Reduced |
| Trillium Asset Management, LLC | 44,907 | $8.54M | 0.26% | −23,883−34.7% | Reduced |
| La Banque Postale Asset Management SA | 47,274 | $8.60M | 0.10% | +47,274 | New |
| Swiss Life Asset Management Ltd | 48,761 | $8.87M | 0.05% | +24,061+97.4% | Added |
| Forsta Ap-Fonden | 49,000 | $8.91M | 0.05% | −1,600−3.2% | Reduced |
| National Bank of Canada | 49,048 | $8.92M | 0.01% | +806+1.7% | Added |
| Russell Investments Group, Ltd. | 51,502 | $9.37M | 0.01% | +3,570+7.4% | Added |
| Cramer Rosenthal McGlynn LLC | 53,156 | $9.67M | 0.62% | +5,904+12.5% | Added |
| Man Group plc | 53,929 | $9.81M | 0.02% | +10,927+25.4% | Added |
| Standard Life Aberdeen plc | 53,967 | $9.82M | 0.02% | −3,274−5.7% | Reduced |
| Holocene Advisors, LP | 54,391 | $9.89M | 0.02% | −6,462−10.6% | Reduced |
| IMC-Chicago, LLC | 55,500 | $10.1M | 0.18% | +55,500 | New |
| Midwest Trust Co | 56,156 | $10.2M | 0.13% | +1,005+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 56,393 | $10.3M | 0.01% | −6,497−10.3% | Reduced |
| Citigroup Inc | 56,394 | $10.3M | 0.01% | −20,753−26.9% | Reduced |
| New York State Teachers Retirement System | 58,253 | $10.6M | 0.02% | +1,114+1.9% | Added |
| Andra AP-fonden | 58,300 | $10.6M | 0.13% | −46,900−44.6% | Reduced |
| Millennium Management LLC | 60,566 | $11.0M | 0.01% | +7,250+13.6% | Added |
| Natixis Advisors, L.P. | 60,658 | $11.0M | 0.02% | −19,707−24.5% | Reduced |
| Teacher Retirement System of Texas | 63,611 | $11.6M | 0.04% | −34,537−35.2% | Reduced |
| New York State Common Retirement Fund | 64,056 | $11.7M | 0.02% | +600+0.9% | Added |
| Gateway Investment Advisers LLC | 64,822 | $11.8M | 0.11% | +899+1.4% | Added |