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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 67,193 | $12.2M | 0.03% | +24,953+59.1% | Added |
| Aviva PLC | 69,030 | $12.6M | 0.02% | +7,712+12.6% | Added |
| State Board of Administration of Florida Retirement System | 69,106 | $12.6M | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 70,644 | $12.8M | 0.40% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 72,593 | $13.2M | 0.68% | −916−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 72,600 | $13.2M | 0.05% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 73,412 | $13.4M | 0.03% | +45,120+159.5% | Added |
| State of Wisconsin Investment Board | 76,772 | $14.0M | 0.03% | −14,771−16.1% | Reduced |
| Brandywine Global Investment Management, LLC | 77,257 | $14.1M | 0.09% | +60,192+352.7% | Added |
| Truist Financial Corp | 77,307 | $14.1M | 0.02% | −24,148−23.8% | Reduced |
| SEI Investments Co | 81,175 | $14.8M | 0.01% | +39,713+95.8% | Added |
| D. E. Shaw & Co., Inc. | 83,630 | $15.2M | 0.01% | −15,867−15.9% | Reduced |
| Peapack Gladstone Financial Corp | 88,123 | $16.0M | 0.20% | +367+0.4% | Added |
| Franklin Resources Inc | 90,093 | $16.4M | 0.00% | −386,768−81.1% | Reduced |
| Woodline Partners LP | 92,869 | $16.9M | 0.07% | +92,869 | New |
| Cerity Partners LLC | 95,513 | $17.4M | 0.03% | +19,361+25.4% | Added |
| Congress Asset Management Co | 97,622 | $17.8M | 0.12% | +12,339+14.5% | Added |
| Kennedy Capital Management, Inc. | 100,998 | $18.4M | 0.39% | +6,880+7.3% | Added |
| Delta Asset Management LLC | 106,551 | $19.4M | 1.67% | −516−0.5% | Reduced |
| Great Lakes Advisors, LLC | 108,061 | $19.7M | 0.16% | −4,166−3.7% | Reduced |
| Alliancebernstein L.P. | 108,132 | $19.7M | 0.01% | −27,050−20.0% | Reduced |
| Gotham Asset Management, LLC | 116,656 | $21.2M | 0.08% | −95,434−45.0% | Reduced |
| Shufro Rose & Co LLC | 117,369 | $21.3M | 1.44% | +3,068+2.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,034 | $21.4M | 0.03% | −398−0.3% | Reduced |
| Nomura Asset Management International Inc. | 122,662 | $22.3M | 0.03% | +122,662 | New |
| Sterling Capital Management LLC | 133,420 | $24.3M | 0.39% | −46,678−25.9% | Reduced |
| Arbejdsmarkedets Tillaegspension | 134,491 | $24.5M | 0.62% | +134,491 | New |
| Aristotle Atlantic Partners, LLC | 135,758 | $24.7M | 1.13% | +38,253+39.2% | Added |
| Voloridge Investment Management, LLC | 136,500 | $24.8M | 0.09% | −140,855−50.8% | Reduced |
| HSBC Holdings PLC | 138,334 | $25.2M | 0.01% | −34,267−19.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 156,653 | $25.4M | 0.22% | −12,916−7.6% | Reduced |
| Bank of Montreal | 142,734 | $26.0M | 0.01% | +25,634+21.9% | Added |
| California Public Employees Retirement System | 143,246 | $26.1M | 0.01% | −689−0.5% | Reduced |
| Fenimore Asset Management Inc | 143,826 | $26.2M | 0.54% | +577+0.4% | Added |
| Baird Financial Group, Inc. | 146,895 | $26.7M | 0.04% | +2,726+1.9% | Added |
| Capitolis Liquid Global Markets LLC | 147,000 | $26.7M | 0.16% | +147,000 | New |
| Royal Bank of Canada | 150,510 | $27.4M | 0.00% | +1,498+1.0% | Added |
| CI Private Wealth, LLC | 155,283 | $28.4M | 0.04% | −47,135−23.3% | Reduced |
| Rhumbline Advisers | 162,894 | $29.6M | 0.02% | −8,414−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,137 | $30.9M | 0.02% | +13,494+8.7% | Added |
| Wells Fargo & Company | 178,540 | $32.5M | 0.01% | −15,974−8.2% | Reduced |
| SG Americas Securities, LLC | 180,240 | $32.8M | 0.04% | +156,903+672.3% | Added |
| California State Teachers Retirement System | 182,254 | $33.1M | 0.03% | −12,697−6.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,777 | $33.4M | 0.02% | −2,137−1.1% | Reduced |
| Raymond James Financial Inc | 195,843 | $35.6M | 0.01% | −1,171−0.6% | Reduced |
| Nuveen, LLC | 202,894 | $36.9M | 0.01% | −7,161−3.4% | Reduced |
| FMR LLC | 208,952 | $38.0M | 0.00% | −4,548−2.1% | Reduced |
| Swiss National Bank | 213,100 | $38.8M | 0.02% | −12,300−5.5% | Reduced |
| Kames Capital plc | 213,450 | $38.8M | 0.46% | +19,168+9.9% | Added |
| BNP Paribas Arbitrage, SA | 221,193 | $40.2M | 0.03% | +35,496+19.1% | Added |
| TD Asset Management Inc | 225,514 | $41.0M | 0.03% | −32,253−12.5% | Reduced |
| Retirement Systems of Alabama | 228,979 | $41.6M | 0.14% | +107,109+87.9% | Added |
| Sherman Porfolios, LLC | 229,920 | $41.8M | 2.85% | +229,920 | New |
| Barclays PLC | 238,539 | $43.4M | 0.02% | +11,956+5.3% | Added |
| BCV Asset Management Inc. | 175,755 | $46.0M | 1.16% | +175,755 | New |
| Qube Research & Technologies Ltd | 262,659 | $47.8M | 0.07% | −382,029−59.3% | Reduced |
| JPMorgan Chase & Co | 268,666 | $48.9M | 0.00% | −133,873−33.3% | Reduced |
| Quantinno Capital Management LP | 270,902 | $49.3M | 0.10% | +179,123+195.2% | Added |
| Anchor Capital Advisors LLC | 271,459 | $49.4M | 1.43% | −4,480−1.6% | Reduced |
| Davenport & Co LLC | 279,805 | $51.0M | 0.28% | −9,780−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,981 | $51.3M | 0.06% | +281,981 | New |
| First Trust Advisors LP | 284,646 | $51.8M | 0.04% | −30,525−9.7% | Reduced |
| Victory Capital Management Inc | 293,087 | $53.3M | 0.03% | +151,565+107.1% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 295,036 | $54.0M | 1.31% | −22,182−7.0% | Reduced |
| RE Advisers Corp | 309,970 | $56.4M | 1.49% | −42,688−12.1% | Reduced |
| Bahl & Gaynor Inc | 315,260 | $57.3M | 0.29% | −50,548−13.8% | Reduced |
| Goldman Sachs Group Inc | 324,879 | $59.1M | 0.01% | −56,285−14.8% | Reduced |
| Boston Trust Walden Corp | 327,423 | $59.6M | 0.45% | +42,892+15.1% | Added |
| UBS Group AG | 334,262 | $60.8M | 0.01% | +99,669+42.5% | Added |
| Johnson Investment Counsel Inc | 361,605 | $65.8M | 0.54% | +9,970+2.8% | Added |
| Amundi | 364,072 | $66.2M | 0.02% | +4,158+1.2% | Added |
| Principal Financial Group Inc | 367,294 | $66.8M | 0.03% | −3,777−1.0% | Reduced |
| Legal & General Group Plc | 378,803 | $68.9M | 0.02% | −66,017−14.8% | Reduced |
| Lazard Asset Management LLC | 414,722 | $75.4M | 0.13% | −726,022−63.6% | Reduced |
| DekaBank Deutsche Girozentrale | 391,783 | $93.8M | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 542,152 | $98.6M | 0.05% | +333,013+159.2% | Added |
| Silvercrest Asset Management Group LLC | 542,957 | $98.8M | 0.68% | +66,751+14.0% | Added |
| Cooke & Bieler LP | 580,689 | $105.6M | 1.10% | +580,689 | New |
| Envestnet Asset Management Inc | 620,957 | $112.9M | 0.03% | −28,361−4.4% | Reduced |
| Bank of New York Mellon Corp | 695,131 | $126.4M | 0.02% | −56,580−7.5% | Reduced |
| Balyasny Asset Management LLC | 708,877 | $128.9M | 0.24% | +246,755+53.4% | Added |
| Charles Schwab Investment Management Inc | 715,037 | $130.1M | 0.02% | −5,676−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 733,526 | $133.4M | 0.11% | +103,686+16.5% | Added |
| Deutsche Bank AG | 754,783 | $137.3M | 0.04% | +392,283+108.2% | Added |
| UBS Asset Management Americas Inc | 780,972 | $142.0M | 0.03% | +80,707+11.5% | Added |
| Veritas Investment Partners (UK) Ltd. | 787,099 | $143.2M | 3.02% | −34,520−4.2% | Reduced |
| Dimensional Fund Advisors LP | 858,012 | $156.1M | 0.03% | +4,007+0.5% | Added |
| Bank of America Corp | 880,755 | $160.2M | 0.01% | +36,277+4.3% | Added |
| Northern Trust Corp | 927,434 | $168.7M | 0.02% | −51,306−5.2% | Reduced |
| Massachusetts Financial Services Co | 1,008,727 | $183.5M | 0.06% | +41,714+4.3% | Added |
| Norges Bank | 1,036,055 | $188.4M | 0.02% | +1,036,055 | New |
| Invesco Ltd. | 1,190,926 | $216.6M | 0.02% | −468,936−28.3% | Reduced |
| Price T Rowe Associates Inc | 1,322,221 | $240.5M | 0.03% | +74,063+5.9% | Added |
| Fiduciary Management Inc | 1,400,814 | $254.8M | 2.80% | −104,885−7.0% | Reduced |
| Neuberger Berman Group LLC | 1,547,623 | $281.5M | 0.21% | −87,901−5.4% | Reduced |
| Ameriprise Financial Inc | 1,887,125 | $343.3M | 0.08% | +45,934+2.5% | Added |
| Geode Capital Management, LLC | 2,110,859 | $382.5M | 0.02% | −6,010−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,842,346 | $517.0M | 0.33% | −446,957−13.6% | Reduced |
| State Street Corp | 3,701,598 | $673.2M | 0.02% | +34,124+0.9% | Added |
| Morgan Stanley | 3,869,889 | $703.9M | 0.04% | +647,795+20.1% | Added |