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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 87,391 | $15.1M | 0.19% | −732−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 87,800 | $15.2M | 0.06% | +15,200+20.9% | Added |
| Alliancebernstein L.P. | 83,538 | $15.2M | 0.00% | −24,594−22.7% | Reduced |
| Cerity Partners LLC | 88,453 | $15.3M | 0.02% | −7,060−7.4% | Reduced |
| Renaissance Technologies LLC | 88,500 | $15.3M | 0.02% | +88,500 | New |
| SEI Investments Co | 92,443 | $16.0M | 0.01% | +11,268+13.9% | Added |
| Kennedy Capital Management, Inc. | 100,520 | $17.4M | 0.37% | −478−0.5% | Reduced |
| Congress Asset Management Co | 102,847 | $17.8M | 0.13% | +5,225+5.4% | Added |
| BNP Paribas Arbitrage, SA | 103,386 | $17.9M | 0.01% | −117,807−53.3% | Reduced |
| Delta Asset Management LLC | 104,285 | $18.0M | 1.64% | −2,266−2.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,380 | $18.0M | 0.03% | −12,654−10.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 131,098 | $19.7M | 0.21% | −25,555−16.3% | Reduced |
| Gotham Asset Management, LLC | 115,495 | $19.9M | 0.06% | −1,161−1.0% | Reduced |
| Nomura Asset Management International Inc. | 118,788 | $20.5M | 0.04% | −3,874−3.2% | Reduced |
| Shufro Rose & Co LLC | 120,964 | $20.9M | 1.42% | +3,595+3.1% | Added |
| HSBC Holdings PLC | 133,288 | $22.9M | 0.01% | −5,046−3.6% | Reduced |
| Bank of Montreal | 133,088 | $23.0M | 0.01% | −9,646−6.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 133,295 | $23.0M | 1.08% | −2,463−1.8% | Reduced |
| Fenimore Asset Management Inc | 137,810 | $23.8M | 0.53% | −6,016−4.2% | Reduced |
| California Public Employees Retirement System | 138,177 | $23.9M | 0.01% | −5,069−3.5% | Reduced |
| Arbejdsmarkedets Tillaegspension | 152,704 | $26.4M | 0.66% | +18,213+13.5% | Added |
| Vanguard Asset Management, Ltd | 153,515 | $26.5M | 0.02% | +153,515 | New |
| Deprince Race & Zollo Inc | 155,172 | $26.8M | 0.51% | +155,172 | New |
| Rhumbline Advisers | 161,056 | $27.8M | 0.02% | −1,838−1.1% | Reduced |
| Vanguard Global Advisers, LLC | 168,786 | $29.1M | 0.02% | +168,786 | New |
| Voloridge Investment Management, LLC | 174,365 | $30.1M | 0.12% | +37,865+27.7% | Added |
| California State Teachers Retirement System | 178,658 | $30.9M | 0.03% | −3,596−2.0% | Reduced |
| BCV Asset Management Inc. | 179,155 | $30.9M | 1.06% | +3,400+1.9% | Added |
| Baird Financial Group, Inc. | 180,408 | $31.2M | 0.05% | +33,513+22.8% | Added |
| Raymond James Financial Inc | 180,837 | $31.2M | 0.01% | −15,006−7.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,031 | $31.3M | 0.02% | +11,894+7.0% | Added |
| Wells Fargo & Company | 184,905 | $31.9M | 0.01% | +6,365+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 190,845 | $33.0M | 0.02% | +7,068+3.8% | Added |
| Qube Research & Technologies Ltd | 192,581 | $33.3M | 0.05% | −70,078−26.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 202,131 | $34.9M | 0.11% | +178,410+752.1% | Added |
| Royal Bank of Canada | 205,981 | $35.6M | 0.01% | +55,471+36.9% | Added |
| TD Asset Management Inc | 210,424 | $36.3M | 0.03% | −15,090−6.7% | Reduced |
| Nuveen, LLC | 210,983 | $36.4M | 0.01% | +8,089+4.0% | Added |
| Kames Capital plc | 213,450 | $36.9M | 0.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 222,496 | $38.4M | 0.03% | +205,274+1,191.9% | Added |
| Swiss National Bank | 226,800 | $39.2M | 0.02% | +13,700+6.4% | Added |
| Retirement Systems of Alabama | 228,951 | $39.5M | 0.13% | −280.0% | Reduced |
| SG Americas Securities, LLC | 236,309 | $40.8M | 0.05% | +56,069+31.1% | Added |
| KBC Group NV | 248,133 | $42.8M | 0.11% | +227,785+1,119.4% | Added |
| Franklin Resources Inc | 255,145 | $44.1M | 0.01% | +165,052+183.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,510 | $44.5M | 0.05% | −24,471−8.7% | Reduced |
| Millennium Management LLC | 266,291 | $46.0M | 0.03% | +205,725+339.7% | Added |
| Barclays PLC | 268,183 | $46.3M | 0.02% | +29,644+12.4% | Added |
| Anchor Capital Advisors LLC | 270,056 | $46.6M | 1.33% | −1,403−0.5% | Reduced |
| Bahl & Gaynor Inc | 271,004 | $46.8M | 0.24% | −44,256−14.0% | Reduced |
| Davenport & Co LLC | 280,994 | $48.2M | 0.27% | +1,189+0.4% | Added |
| Victory Capital Management Inc | 281,348 | $48.6M | 0.03% | −11,739−4.0% | Reduced |
| First Trust Advisors LP | 287,417 | $49.6M | 0.04% | +2,771+1.0% | Added |
| RE Advisers Corp | 306,570 | $52.7M | 1.42% | −3,400−1.1% | Reduced |
| Quantinno Capital Management LP | 306,826 | $53.0M | 0.09% | +35,924+13.3% | Added |
| Lazard Asset Management LLC | 319,263 | $55.1M | 0.09% | −95,459−23.0% | Reduced |
| Boston Trust Walden Corp | 323,775 | $55.9M | 0.46% | −3,648−1.1% | Reduced |
| UBS Group AG | 332,630 | $57.4M | 0.01% | −1,632−0.5% | Reduced |
| JPMorgan Chase & Co | 356,773 | $60.0M | 0.00% | +88,107+32.8% | Added |
| Goldman Sachs Group Inc | 357,919 | $61.8M | 0.01% | +33,040+10.2% | Added |
| Principal Financial Group Inc | 363,250 | $62.7M | 0.03% | −4,044−1.1% | Reduced |
| Johnson Investment Counsel Inc | 368,045 | $63.6M | 0.51% | +6,440+1.8% | Added |
| DekaBank Deutsche Girozentrale | 391,783 | $67.6M | 0.11% | 00.0% | Unchanged |
| FMR LLC | 399,258 | $68.9M | 0.00% | +190,306+91.1% | Added |
| Legal & General Group Plc | 399,450 | $69.0M | 0.02% | +20,647+5.5% | Added |
| Vanguard Fiduciary Trust Co | 434,664 | $75.1M | 0.02% | +434,664 | New |
| AQR Capital Management LLC | 454,227 | $77.4M | 0.04% | −87,925−16.2% | Reduced |
| Deutsche Bank AG | 493,943 | $85.3M | 0.03% | −260,840−34.6% | Reduced |
| Cooke & Bieler LP | 538,265 | $92.9M | 1.05% | −42,424−7.3% | Reduced |
| Amundi | 541,037 | $93.4M | 0.03% | +176,965+48.6% | Added |
| Silvercrest Asset Management Group LLC | 548,588 | $94.7M | 0.68% | +5,631+1.0% | Added |
| Envestnet Asset Management Inc | 563,997 | $97.4M | 0.03% | −56,960−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 724,797 | $125.2M | 0.11% | −8,729−1.2% | Reduced |
| Bank of New York Mellon Corp | 731,234 | $126.3M | 0.02% | +36,103+5.2% | Added |
| Bank of America Corp | 733,262 | $126.6M | 0.01% | −147,493−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 738,263 | $127.5M | 0.02% | +23,226+3.2% | Added |
| Veritas Investment Partners (UK) Ltd. | 749,182 | $129.4M | 3.30% | −37,917−4.8% | Reduced |
| Dimensional Fund Advisors LP | 879,056 | $151.8M | 0.03% | +21,044+2.5% | Added |
| UBS Asset Management Americas Inc | 939,117 | $162.2M | 0.03% | +158,145+20.2% | Added |
| Massachusetts Financial Services Co | 1,041,969 | $179.9M | 0.06% | +33,242+3.3% | Added |
| Northern Trust Corp | 1,069,370 | $184.7M | 0.02% | +141,936+15.3% | Added |
| Neuberger Berman Group LLC | 1,167,759 | $201.6M | 0.15% | −379,864−24.5% | Reduced |
| Fiduciary Management Inc | 1,252,529 | $216.3M | 2.68% | −148,285−10.6% | Reduced |
| Invesco Ltd. | 1,346,834 | $232.6M | 0.02% | +155,908+13.1% | Added |
| Price T Rowe Associates Inc | 1,465,331 | $253.0M | 0.03% | +143,110+10.8% | Added |
| Ameriprise Financial Inc | 1,899,602 | $328.0M | 0.08% | +12,477+0.7% | Added |
| Geode Capital Management, LLC | 2,167,485 | $372.9M | 0.02% | +56,626+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,930,719 | $506.1M | 0.35% | +88,373+3.1% | Added |
| Morgan Stanley | 3,636,754 | $628.0M | 0.04% | −233,135−6.0% | Reduced |
| State Street Corp | 3,755,026 | $648.4M | 0.02% | +53,428+1.4% | Added |
| Vanguard Portfolio Management LLC | 4,864,202 | $840.0M | 0.04% | +4,864,202 | New |
| Vanguard Capital Management LLC | 5,009,707 | $865.1M | 0.02% | +5,009,707 | New |
| Wellington Management Group LLP | 5,306,425 | $916.3M | 0.17% | −339,550−6.0% | Reduced |
| BlackRock, Inc. | 6,382,190 | $1.10B | 0.02% | +57,284+0.9% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −295,036−100.0% | Sold out |
| Sherman Porfolios, LLC | 0 | $0 | 0.00% | −229,920−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −92,869−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −58,300−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −46,029−100.0% | Sold out |