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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 20,987 | $3.62M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,004 | $3.63M | 0.02% | −381−1.8% | Reduced |
| Czech National Bank | 21,051 | $3.64M | 0.02% | +669+3.3% | Added |
| Jones Financial Companies LLLP | 21,720 | $3.64M | 0.00% | +20,416+1,565.6% | Added |
| SEB Asset Management AB | 21,570 | $3.72M | 0.02% | +21,570 | New |
| Entropy Technologies, LP | 21,863 | $3.78M | 0.17% | +21,863 | New |
| Raiffeisen Bank International AG | 22,574 | $3.80M | 0.05% | +12,887+133.0% | Added |
| Toronto Dominion Bank | 22,644 | $3.91M | 0.01% | −22,367−49.7% | Reduced |
| Thrive Capital Management, LLC | 23,100 | $3.99M | 0.87% | −269−1.2% | Reduced |
| American Century Companies Inc | 23,360 | $4.03M | 0.00% | +1,142+5.1% | Added |
| Handelsbanken Fonder AB | 24,100 | $4.16M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 24,127 | $4.17M | 0.02% | +314+1.3% | Added |
| Lighthouse Investment Partners, LLC | 24,208 | $4.18M | 0.16% | −24−0.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 24,348 | $4.20M | 0.02% | −940−3.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,554 | $4.22M | 0.02% | −272−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,434 | $4.22M | 0.01% | +1,009+4.3% | Added |
| Danske Bank A/S | 24,684 | $4.26M | 0.01% | −1,500−5.7% | Reduced |
| Sterling Capital Management LLC | 24,822 | $4.29M | 0.08% | −108,598−81.4% | Reduced |
| Swiss Life Asset Management Ltd | 25,045 | $4.32M | 0.02% | −23,716−48.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 25,662 | $4.43M | 0.06% | −1,356−5.0% | Reduced |
| State of Tennessee, Treasury Department | 25,909 | $4.47M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 27,604 | $4.77M | 0.08% | +3,076+12.5% | Added |
| Segall Bryant & Hamill, LLC | 27,765 | $4.79M | 0.07% | −3,437−11.0% | Reduced |
| Storebrand Asset Management AS | 27,809 | $4.80M | 0.01% | −3,730−11.8% | Reduced |
| KLP Kapitalforvaltning AS | 28,159 | $4.86M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 28,181 | $4.87M | 0.01% | −49,126−63.5% | Reduced |
| Creative Planning | 28,337 | $4.89M | 0.00% | −927−3.2% | Reduced |
| Dean Investment Associates, LLC | 28,620 | $4.94M | 0.70% | +5,886+25.9% | Added |
| Moran Wealth Management, LLC | 28,634 | $4.94M | 0.15% | −1,814−6.0% | Reduced |
| Guggenheim Capital LLC | 28,735 | $4.96M | 0.04% | −586−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 29,085 | $5.02M | 0.03% | −10,402−26.3% | Reduced |
| Tredje AP-fonden | 29,144 | $5.03M | 0.03% | +19,538+203.4% | Added |
| Canada Pension Plan Investment Board | 30,200 | $5.21M | 0.00% | +20,500+211.3% | Added |
| Advisor Group Holdings, Inc. | 31,245 | $5.40M | 0.01% | +4,025+14.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,655 | $5.47M | 0.05% | −1,160−3.5% | Reduced |
| US Bancorp | 32,091 | $5.54M | 0.01% | −3,645−10.2% | Reduced |
| Bowen Hanes & Co Inc | 32,312 | $5.58M | 0.14% | −802−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 32,515 | $5.61M | 0.02% | −462−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,635 | $5.64M | 0.05% | +394+1.2% | Added |
| Nordea Investment Management AB | 33,484 | $5.65M | 0.01% | −940−2.7% | Reduced |
| Treasurer of the State of North Carolina | 32,926 | $5.69M | 0.02% | +703+2.2% | Added |
| The PNC Financial Services Group, Inc. | 33,734 | $5.83M | 0.00% | −4,692−12.2% | Reduced |
| Nixon Peabody Trust Co | 34,404 | $5.94M | 0.47% | +2,735+8.6% | Added |
| Capital Fund Management S.A. | 35,576 | $6.14M | 0.05% | −674−1.9% | Reduced |
| Mirova | 36,533 | $6.31M | 0.26% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,973 | $6.38M | 0.01% | −458−1.2% | Reduced |
| Allianz Asset Management GmbH | 38,016 | $6.56M | 0.01% | −6,848−15.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 38,079 | $6.58M | 0.02% | −1,199−3.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 38,290 | $6.61M | 0.02% | +38,290 | New |
| Natixis | 38,393 | $6.63M | 0.03% | +7,791+25.5% | Added |
| Monte Financial Group, LLC | 38,395 | $6.63M | 2.35% | +1,963+5.4% | Added |
| Illinois Municipal Retirement Fund | 38,438 | $6.64M | 0.08% | +7,739+25.2% | Added |
| Stonebridge Capital Advisors LLC | 38,503 | $6.65M | 0.47% | +109+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,651 | $6.67M | 0.01% | +28,578+283.7% | Added |
| Ardsley Advisory Partners LP | 40,000 | $6.91M | 1.05% | +19,000+90.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,850 | $7.05M | 0.02% | −26,343−39.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,400 | $7.15M | 0.04% | +22,900+123.8% | Added |
| Royal London Asset Management Ltd | 42,270 | $7.30M | 0.02% | −139−0.3% | Reduced |
| Man Group plc | 43,495 | $7.51M | 0.02% | −10,434−19.3% | Reduced |
| Great West Life Assurance Co | 43,419 | $7.52M | 0.01% | −401−0.9% | Reduced |
| LPL Financial LLC | 44,905 | $7.75M | 0.00% | +572+1.3% | Added |
| Calamos Advisors LLC | 46,581 | $8.04M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,891 | $8.08M | 0.01% | −4,611−9.0% | Reduced |
| Pictet Asset Management Holding SA | 48,157 | $8.32M | 0.01% | +1,272+2.7% | Added |
| Trillium Asset Management, LLC | 58,353 | $8.39M | 0.28% | +13,446+29.9% | Added |
| La Banque Postale Asset Management SA | 49,381 | $8.53M | 0.12% | +2,107+4.5% | Added |
| Public Employees Retirement System of Ohio | 49,759 | $8.59M | 0.03% | +26,610+115.0% | Added |
| Prudential Financial Inc | 49,768 | $8.59M | 0.01% | +10,778+27.6% | Added |
| Aviva PLC | 50,367 | $8.70M | 0.01% | −18,663−27.0% | Reduced |
| Mizuho Markets Cayman LP | 50,543 | $8.73M | 0.47% | +50,543 | New |
| Sit Investment Associates Inc | 50,735 | $8.76M | 0.18% | +8,285+19.5% | Added |
| Holocene Advisors, LP | 50,930 | $8.79M | 0.02% | −3,461−6.4% | Reduced |
| HighTower Advisors, LLC | 51,644 | $8.92M | 0.01% | +37,081+254.6% | Added |
| Korea Investment CORP | 51,667 | $8.92M | 0.02% | +29,600+134.1% | Added |
| Balyasny Asset Management LLC | 52,172 | $9.01M | 0.02% | −656,705−92.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 53,393 | $9.22M | 0.01% | −3,000−5.3% | Reduced |
| Teacher Retirement System of Texas | 53,448 | $9.23M | 0.04% | −10,163−16.0% | Reduced |
| Standard Life Aberdeen plc | 54,953 | $9.49M | 0.02% | +986+1.8% | Added |
| Cramer Rosenthal McGlynn LLC | 55,164 | $9.53M | 0.70% | +2,008+3.8% | Added |
| Natixis Advisors, L.P. | 55,346 | $9.56M | 0.01% | −5,312−8.8% | Reduced |
| Gateway Investment Advisers LLC | 56,336 | $9.73M | 0.11% | −8,486−13.1% | Reduced |
| Citigroup Inc | 57,806 | $9.98M | 0.01% | +1,412+2.5% | Added |
| New York State Teachers Retirement System | 58,353 | $10.1M | 0.02% | +100+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 60,843 | $10.5M | 0.01% | +60,843 | New |
| Kayne Anderson Rudnick Investment Management LLC | 61,187 | $10.6M | 0.03% | +61,187 | New |
| Midwest Trust Co | 61,280 | $10.6M | 0.13% | +5,124+9.1% | Added |
| Panagora Asset Management Inc | 62,181 | $10.7M | 0.04% | +49,139+376.8% | Added |
| Great Lakes Advisors, LLC | 62,220 | $10.7M | 0.09% | −45,841−42.4% | Reduced |
| Blair William & Co | 63,251 | $10.9M | 0.03% | +39,811+169.8% | Added |
| New York State Common Retirement Fund | 64,056 | $11.1M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 64,902 | $11.1M | 0.02% | −90,381−58.2% | Reduced |
| State Board of Administration of Florida Retirement System | 66,216 | $11.4M | 0.02% | −2,890−4.2% | Reduced |
| National Bank of Canada | 67,169 | $11.6M | 0.01% | +18,121+36.9% | Added |
| CIBC Bancorp USA Inc. | 67,512 | $11.7M | 0.02% | +67,512 | New |
| Adage Capital Partners GP, L.L.C. | 69,000 | $11.9M | 0.02% | +47,200+216.5% | Added |
| Systematic Alpha Investments, LLC | 70,644 | $12.2M | 0.43% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 72,568 | $12.5M | 0.66% | −250.0% | Reduced |
| Nomura Asset Management Co Ltd | 74,854 | $12.9M | 0.03% | +1,442+2.0% | Added |
| State of Wisconsin Investment Board | 80,979 | $14.0M | 0.03% | +4,207+5.5% | Added |
| William Blair Investment Management, LLC | 84,465 | $14.6M | 0.05% | +84,465 | New |