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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 69,106 | $12.6M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 69,030 | $12.6M | 0.02% | +7,712+12.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 67,193 | $12.2M | 0.03% | +24,953+59.1% | Added |
| Gateway Investment Advisers LLC | 64,822 | $11.8M | 0.11% | +899+1.4% | Added |
| New York State Common Retirement Fund | 64,056 | $11.7M | 0.02% | +600+0.9% | Added |
| Teacher Retirement System of Texas | 63,611 | $11.6M | 0.04% | −34,537−35.2% | Reduced |
| Natixis Advisors, L.P. | 60,658 | $11.0M | 0.02% | −19,707−24.5% | Reduced |
| Millennium Management LLC | 60,566 | $11.0M | 0.01% | +7,250+13.6% | Added |
| Andra AP-fonden | 58,300 | $10.6M | 0.13% | −46,900−44.6% | Reduced |
| New York State Teachers Retirement System | 58,253 | $10.6M | 0.02% | +1,114+1.9% | Added |
| Citigroup Inc | 56,394 | $10.3M | 0.01% | −20,753−26.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 56,393 | $10.3M | 0.01% | −6,497−10.3% | Reduced |
| Midwest Trust Co | 56,156 | $10.2M | 0.13% | +1,005+1.8% | Added |
| IMC-Chicago, LLC | 55,500 | $10.1M | 0.18% | +55,500 | New |
| Holocene Advisors, LP | 54,391 | $9.89M | 0.02% | −6,462−10.6% | Reduced |
| Standard Life Aberdeen plc | 53,967 | $9.82M | 0.02% | −3,274−5.7% | Reduced |
| Man Group plc | 53,929 | $9.81M | 0.02% | +10,927+25.4% | Added |
| Cramer Rosenthal McGlynn LLC | 53,156 | $9.67M | 0.62% | +5,904+12.5% | Added |
| Russell Investments Group, Ltd. | 51,502 | $9.37M | 0.01% | +3,570+7.4% | Added |
| National Bank of Canada | 49,048 | $8.92M | 0.01% | +806+1.7% | Added |
| Forsta Ap-Fonden | 49,000 | $8.91M | 0.05% | −1,600−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 48,761 | $8.87M | 0.05% | +24,061+97.4% | Added |
| La Banque Postale Asset Management SA | 47,274 | $8.60M | 0.10% | +47,274 | New |
| Trillium Asset Management, LLC | 44,907 | $8.54M | 0.26% | −23,883−34.7% | Reduced |
| Pictet Asset Management Holding SA | 46,885 | $8.53M | 0.01% | −3,606−7.1% | Reduced |
| Calamos Advisors LLC | 46,581 | $8.47M | 0.03% | −1,892−3.9% | Reduced |
| Night Squared LP | 46,029 | $8.37M | 2.36% | +46,029 | New |
| Toronto Dominion Bank | 45,011 | $8.19M | 0.01% | +12,982+40.5% | Added |
| Allianz Asset Management GmbH | 44,864 | $8.16M | 0.01% | +22,522+100.8% | Added |
| LPL Financial LLC | 44,333 | $8.06M | 0.00% | +1,989+4.7% | Added |
| Great West Life Assurance Co | 43,820 | $7.97M | 0.01% | −15,654−26.3% | Reduced |
| Susquehanna International Group, LLP | 43,527 | $7.92M | 0.01% | +28,915+197.9% | Added |
| Sit Investment Associates Inc | 42,450 | $7.72M | 0.15% | +41,830+6,746.8% | Added |
| Royal London Asset Management Ltd | 42,409 | $7.71M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 41,400 | $7.53M | 0.11% | +41,400 | New |
| Candriam Luxembourg S.C.A. | 39,487 | $7.18M | 0.04% | +39,487 | New |
| Chevy Chase Trust Holdings, Inc. | 39,278 | $7.14M | 0.02% | −520−1.3% | Reduced |
| Prudential Financial Inc | 38,990 | $7.09M | 0.01% | −6,016−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 38,426 | $6.99M | 0.00% | +2,940+8.3% | Added |
| Stonebridge Capital Advisors LLC | 38,394 | $6.98M | 0.48% | −893−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $6.81M | 0.01% | −1,671−4.3% | Reduced |
| Mirova | 36,533 | $6.64M | 0.96% | −989−2.6% | Reduced |
| Monte Financial Group, LLC | 36,432 | $6.63M | 2.47% | +2,712+8.0% | Added |
| Capital Fund Management S.A. | 36,250 | $6.59M | 0.06% | +36,250 | New |
| Schonfeld Strategic Advisors LLC | 36,103 | $6.57M | 0.03% | +30,195+511.1% | Added |
| US Bancorp | 35,736 | $6.50M | 0.01% | +5,593+18.6% | Added |
| Nordea Investment Management AB | 34,424 | $6.29M | 0.01% | +32+0.1% | Added |
| Bowen Hanes & Co Inc | 33,114 | $6.02M | 0.15% | −140−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 32,977 | $6.02M | 0.02% | +469+1.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,815 | $5.97M | 0.05% | +32,815 | New |
| Police & Firemen's Retirement System of New Jersey | 32,241 | $5.86M | 0.05% | −2,251−6.5% | Reduced |
| Treasurer of the State of North Carolina | 32,223 | $5.86M | 0.02% | −2,753−7.9% | Reduced |
| Nixon Peabody Trust Co | 31,669 | $5.76M | 0.44% | −948−2.9% | Reduced |
| Storebrand Asset Management AS | 31,539 | $5.74M | 0.02% | −4,883−13.4% | Reduced |
| Segall Bryant & Hamill, LLC | 31,202 | $5.68M | 0.08% | −15,149−32.7% | Reduced |
| Illinois Municipal Retirement Fund | 30,699 | $5.58M | 0.07% | −1,939−5.9% | Reduced |
| Natixis | 30,602 | $5.57M | 0.02% | −15,062−33.0% | Reduced |
| Moran Wealth Management, LLC | 30,448 | $5.54M | 0.17% | −1,051−3.3% | Reduced |
| SMA Capital LLC | 30,000 | $5.46M | 2.82% | +30,000 | New |
| Berger Financial Group, Inc | 29,677 | $5.40M | 0.31% | −267−0.9% | Reduced |
| Guggenheim Capital LLC | 29,321 | $5.33M | 0.04% | +488+1.7% | Added |
| Creative Planning | 29,264 | $5.32M | 0.00% | +10,549+56.4% | Added |
| Moore Capital Management, LP | 28,426 | $5.17M | 0.11% | +28,426 | New |
| KLP Kapitalforvaltning AS | 28,159 | $5.12M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,220 | $4.95M | 0.01% | −417−1.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 27,018 | $4.91M | 0.08% | −2,991−10.0% | Reduced |
| ING Groep NV | 26,589 | $4.84M | 0.03% | +16,508+163.8% | Added |
| State of Tennessee, Treasury Department | 25,909 | $4.81M | 0.02% | +16,633+179.3% | Added |
| Danske Bank A/S | 26,184 | $4.76M | 0.01% | +1,400+5.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 25,288 | $4.60M | 0.02% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 24,826 | $4.52M | 0.02% | −795−3.1% | Reduced |
| Advisors Asset Management, Inc. | 24,528 | $4.46M | 0.07% | +3,497+16.6% | Added |
| Jefferies Financial Group Inc. | 24,372 | $4.43M | 0.04% | +24,372 | New |
| Lighthouse Investment Partners, LLC | 24,232 | $4.41M | 0.15% | +21,092+671.7% | Added |
| Handelsbanken Fonder AB | 24,100 | $4.38M | 0.01% | +3,400+16.4% | Added |
| State of New Jersey Common Pension Fund D | 23,813 | $4.33M | 0.02% | +596+2.6% | Added |
| Eurizon Capital SGR S.p.A. | 23,721 | $4.32M | 0.01% | +23,721 | New |
| ExodusPoint Capital Management, LP | 23,526 | $4.28M | 0.05% | +23,526 | New |
| Blair William & Co | 23,440 | $4.26M | 0.01% | +17,176+274.2% | Added |
| Commonwealth Equity Services, LLC | 23,425 | $4.26M | 0.01% | −4,172−15.1% | Reduced |
| Thrive Capital Management, LLC | 23,369 | $4.25M | 0.95% | +23,369 | New |
| Public Employees Retirement System of Ohio | 23,149 | $4.21M | 0.01% | −1,153−4.7% | Reduced |
| Dean Investment Associates, LLC | 22,734 | $4.13M | 0.59% | +581+2.6% | Added |
| IFM Investors Pty Ltd | 22,413 | $4.08M | 0.03% | +361+1.6% | Added |
| American Century Companies Inc | 22,218 | $4.04M | 0.00% | −372−1.6% | Reduced |
| Assenagon Asset Management S.A. | 22,203 | $4.04M | 0.01% | −126,823−85.1% | Reduced |
| Korea Investment CORP | 22,067 | $4.01M | 0.01% | +3,600+19.5% | Added |
| Adage Capital Partners GP, L.L.C. | 21,800 | $3.96M | 0.01% | +21,800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 21,430 | $3.90M | 0.02% | −203−0.9% | Reduced |
| Arizona State Retirement System | 21,385 | $3.89M | 0.02% | −1,766−7.6% | Reduced |
| Ardsley Advisory Partners LP | 21,000 | $3.82M | 0.49% | +21,000 | New |
| State of Michigan Retirement System | 20,987 | $3.82M | 0.02% | −900−4.1% | Reduced |
| CIBC Asset Management Inc | 20,909 | $3.80M | 0.01% | +8,690+71.1% | Added |
| Credit Agricole S A | 20,707 | $3.77M | 0.01% | −5,434−20.8% | Reduced |
| RMB Capital Management, LLC | 20,629 | $3.75M | 0.07% | −6,664−24.4% | Reduced |
| Czech National Bank | 20,382 | $3.71M | 0.02% | +576+2.9% | Added |
| KBC Group NV | 20,348 | $3.70M | 0.01% | +1,538+8.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,904 | $3.62M | 0.00% | +4,675+30.7% | Added |
| Meyer Handelman Co | 19,920 | $3.62M | 0.11% | −25,080−55.7% | Reduced |
| Henshaw Capital LLC | 19,917 | $3.62M | 0.13% | +4,369+28.1% | Added |