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, Q1 2026
Institutional positions in Avery Dennison Corp as of Mar 31, 2026. 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
- 794
- +11 vs. Q4 2025
- Shares held
- 72.4M
- +10.0M (+16.0%) vs. Q4 2025
- Total value
- $12.5B
- +$1.11B (+9.8%) vs. Q4 2025
- New holders
- 97
- 243 more added
- Sold out
- 86
- 304 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,382,190 | $1.10B | 0.02% | +57,284+0.9% | Added |
| Wellington Management Group LLP | 5,306,425 | $916.3M | 0.17% | −339,550−6.0% | Reduced |
| Vanguard Capital Management LLC | 5,009,707 | $865.1M | 0.02% | +5,009,707 | New |
| Vanguard Portfolio Management LLC | 4,864,202 | $840.0M | 0.04% | +4,864,202 | New |
| State Street Corp | 3,755,026 | $648.4M | 0.02% | +53,428+1.4% | Added |
| Morgan Stanley | 3,636,754 | $628.0M | 0.04% | −233,135−6.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,930,719 | $506.1M | 0.35% | +88,373+3.1% | Added |
| Geode Capital Management, LLC | 2,167,485 | $372.9M | 0.02% | +56,626+2.7% | Added |
| Ameriprise Financial Inc | 1,899,602 | $328.0M | 0.08% | +12,477+0.7% | Added |
| Price T Rowe Associates Inc | 1,465,331 | $253.0M | 0.03% | +143,110+10.8% | Added |
| Invesco Ltd. | 1,346,834 | $232.6M | 0.02% | +155,908+13.1% | Added |
| Fiduciary Management Inc | 1,252,529 | $216.3M | 2.68% | −148,285−10.6% | Reduced |
| Neuberger Berman Group LLC | 1,167,759 | $201.6M | 0.15% | −379,864−24.5% | Reduced |
| Northern Trust Corp | 1,069,370 | $184.7M | 0.02% | +141,936+15.3% | Added |
| Massachusetts Financial Services Co | 1,041,969 | $179.9M | 0.06% | +33,242+3.3% | Added |
| UBS Asset Management Americas Inc | 939,117 | $162.2M | 0.03% | +158,145+20.2% | Added |
| Dimensional Fund Advisors LP | 879,056 | $151.8M | 0.03% | +21,044+2.5% | Added |
| Veritas Investment Partners (UK) Ltd. | 749,182 | $129.4M | 3.30% | −37,917−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 738,263 | $127.5M | 0.02% | +23,226+3.2% | Added |
| Bank of America Corp | 733,262 | $126.6M | 0.01% | −147,493−16.7% | Reduced |
| Bank of New York Mellon Corp | 731,234 | $126.3M | 0.02% | +36,103+5.2% | Added |
| Manufacturers Life Insurance Company, The | 724,797 | $125.2M | 0.11% | −8,729−1.2% | Reduced |
| Envestnet Asset Management Inc | 563,997 | $97.4M | 0.03% | −56,960−9.2% | Reduced |
| Silvercrest Asset Management Group LLC | 548,588 | $94.7M | 0.68% | +5,631+1.0% | Added |
| Amundi | 541,037 | $93.4M | 0.03% | +176,965+48.6% | Added |
| Cooke & Bieler LP | 538,265 | $92.9M | 1.05% | −42,424−7.3% | Reduced |
| Deutsche Bank AG | 493,943 | $85.3M | 0.03% | −260,840−34.6% | Reduced |
| AQR Capital Management LLC | 454,227 | $77.4M | 0.04% | −87,925−16.2% | Reduced |
| Vanguard Fiduciary Trust Co | 434,664 | $75.1M | 0.02% | +434,664 | New |
| Legal & General Group Plc | 399,450 | $69.0M | 0.02% | +20,647+5.5% | Added |
| FMR LLC | 399,258 | $68.9M | 0.00% | +190,306+91.1% | Added |
| DekaBank Deutsche Girozentrale | 391,783 | $67.6M | 0.11% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 368,045 | $63.6M | 0.51% | +6,440+1.8% | Added |
| Principal Financial Group Inc | 363,250 | $62.7M | 0.03% | −4,044−1.1% | Reduced |
| Goldman Sachs Group Inc | 357,919 | $61.8M | 0.01% | +33,040+10.2% | Added |
| JPMorgan Chase & Co | 356,773 | $60.0M | 0.00% | +88,107+32.8% | Added |
| UBS Group AG | 332,630 | $57.4M | 0.01% | −1,632−0.5% | Reduced |
| Boston Trust Walden Corp | 323,775 | $55.9M | 0.46% | −3,648−1.1% | Reduced |
| Lazard Asset Management LLC | 319,263 | $55.1M | 0.09% | −95,459−23.0% | Reduced |
| Quantinno Capital Management LP | 306,826 | $53.0M | 0.09% | +35,924+13.3% | Added |
| RE Advisers Corp | 306,570 | $52.7M | 1.42% | −3,400−1.1% | Reduced |
| First Trust Advisors LP | 287,417 | $49.6M | 0.04% | +2,771+1.0% | Added |
| Victory Capital Management Inc | 281,348 | $48.6M | 0.03% | −11,739−4.0% | Reduced |
| Davenport & Co LLC | 280,994 | $48.2M | 0.27% | +1,189+0.4% | Added |
| Bahl & Gaynor Inc | 271,004 | $46.8M | 0.24% | −44,256−14.0% | Reduced |
| Anchor Capital Advisors LLC | 270,056 | $46.6M | 1.33% | −1,403−0.5% | Reduced |
| Barclays PLC | 268,183 | $46.3M | 0.02% | +29,644+12.4% | Added |
| Millennium Management LLC | 266,291 | $46.0M | 0.03% | +205,725+339.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,510 | $44.5M | 0.05% | −24,471−8.7% | Reduced |
| Franklin Resources Inc | 255,145 | $44.1M | 0.01% | +165,052+183.2% | Added |
| KBC Group NV | 248,133 | $42.8M | 0.11% | +227,785+1,119.4% | Added |
| SG Americas Securities, LLC | 236,309 | $40.8M | 0.05% | +56,069+31.1% | Added |
| Retirement Systems of Alabama | 228,951 | $39.5M | 0.13% | −280.0% | Reduced |
| Swiss National Bank | 226,800 | $39.2M | 0.02% | +13,700+6.4% | Added |
| Citadel Advisors LLC | 222,496 | $38.4M | 0.03% | +205,274+1,191.9% | Added |
| Kames Capital plc | 213,450 | $36.9M | 0.49% | 00.0% | Unchanged |
| Nuveen, LLC | 210,983 | $36.4M | 0.01% | +8,089+4.0% | Added |
| TD Asset Management Inc | 210,424 | $36.3M | 0.03% | −15,090−6.7% | Reduced |
| Royal Bank of Canada | 205,981 | $35.6M | 0.01% | +55,471+36.9% | Added |
| Eurizon Capital SGR S.p.A. | 202,131 | $34.9M | 0.11% | +178,410+752.1% | Added |
| Qube Research & Technologies Ltd | 192,581 | $33.3M | 0.05% | −70,078−26.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,845 | $33.0M | 0.02% | +7,068+3.8% | Added |
| Wells Fargo & Company | 184,905 | $31.9M | 0.01% | +6,365+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,031 | $31.3M | 0.02% | +11,894+7.0% | Added |
| Raymond James Financial Inc | 180,837 | $31.2M | 0.01% | −15,006−7.7% | Reduced |
| Baird Financial Group, Inc. | 180,408 | $31.2M | 0.05% | +33,513+22.8% | Added |
| BCV Asset Management Inc. | 179,155 | $30.9M | 1.06% | +3,400+1.9% | Added |
| California State Teachers Retirement System | 178,658 | $30.9M | 0.03% | −3,596−2.0% | Reduced |
| Voloridge Investment Management, LLC | 174,365 | $30.1M | 0.12% | +37,865+27.7% | Added |
| Vanguard Global Advisers, LLC | 168,786 | $29.1M | 0.02% | +168,786 | New |
| Rhumbline Advisers | 161,056 | $27.8M | 0.02% | −1,838−1.1% | Reduced |
| Deprince Race & Zollo Inc | 155,172 | $26.8M | 0.51% | +155,172 | New |
| Vanguard Asset Management, Ltd | 153,515 | $26.5M | 0.02% | +153,515 | New |
| Arbejdsmarkedets Tillaegspension | 152,704 | $26.4M | 0.66% | +18,213+13.5% | Added |
| California Public Employees Retirement System | 138,177 | $23.9M | 0.01% | −5,069−3.5% | Reduced |
| Fenimore Asset Management Inc | 137,810 | $23.8M | 0.53% | −6,016−4.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 133,295 | $23.0M | 1.08% | −2,463−1.8% | Reduced |
| Bank of Montreal | 133,088 | $23.0M | 0.01% | −9,646−6.8% | Reduced |
| HSBC Holdings PLC | 133,288 | $22.9M | 0.01% | −5,046−3.6% | Reduced |
| Shufro Rose & Co LLC | 120,964 | $20.9M | 1.42% | +3,595+3.1% | Added |
| Nomura Asset Management International Inc. | 118,788 | $20.5M | 0.04% | −3,874−3.2% | Reduced |
| Gotham Asset Management, LLC | 115,495 | $19.9M | 0.06% | −1,161−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 131,098 | $19.7M | 0.21% | −25,555−16.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,380 | $18.0M | 0.03% | −12,654−10.8% | Reduced |
| Delta Asset Management LLC | 104,285 | $18.0M | 1.64% | −2,266−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 103,386 | $17.9M | 0.01% | −117,807−53.3% | Reduced |
| Congress Asset Management Co | 102,847 | $17.8M | 0.13% | +5,225+5.4% | Added |
| Kennedy Capital Management, Inc. | 100,520 | $17.4M | 0.37% | −478−0.5% | Reduced |
| SEI Investments Co | 92,443 | $16.0M | 0.01% | +11,268+13.9% | Added |
| Renaissance Technologies LLC | 88,500 | $15.3M | 0.02% | +88,500 | New |
| Cerity Partners LLC | 88,453 | $15.3M | 0.02% | −7,060−7.4% | Reduced |
| Alliancebernstein L.P. | 83,538 | $15.2M | 0.00% | −24,594−22.7% | Reduced |
| Public Employees Retirement Association of Colorado | 87,800 | $15.2M | 0.06% | +15,200+20.9% | Added |
| Peapack Gladstone Financial Corp | 87,391 | $15.1M | 0.19% | −732−0.8% | Reduced |
| William Blair Investment Management, LLC | 84,465 | $14.6M | 0.05% | +84,465 | New |
| State of Wisconsin Investment Board | 80,979 | $14.0M | 0.03% | +4,207+5.5% | Added |
| Nomura Asset Management Co Ltd | 74,854 | $12.9M | 0.03% | +1,442+2.0% | Added |
| Distillate Capital Partners LLC | 72,568 | $12.5M | 0.66% | −250.0% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $12.2M | 0.43% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 69,000 | $11.9M | 0.02% | +47,200+216.5% | Added |