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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 67,512 | $11.7M | 0.02% | +67,512 | New |
| National Bank of Canada | 67,169 | $11.6M | 0.01% | +18,121+36.9% | Added |
| State Board of Administration of Florida Retirement System | 66,216 | $11.4M | 0.02% | −2,890−4.2% | Reduced |
| CI Private Wealth, LLC | 64,902 | $11.1M | 0.02% | −90,381−58.2% | Reduced |
| New York State Common Retirement Fund | 64,056 | $11.1M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 63,251 | $10.9M | 0.03% | +39,811+169.8% | Added |
| Great Lakes Advisors, LLC | 62,220 | $10.7M | 0.09% | −45,841−42.4% | Reduced |
| Panagora Asset Management Inc | 62,181 | $10.7M | 0.04% | +49,139+376.8% | Added |
| Midwest Trust Co | 61,280 | $10.6M | 0.13% | +5,124+9.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 61,187 | $10.6M | 0.03% | +61,187 | New |
| Arrowstreet Capital, Limited Partnership | 60,843 | $10.5M | 0.01% | +60,843 | New |
| New York State Teachers Retirement System | 58,353 | $10.1M | 0.02% | +100+0.2% | Added |
| Citigroup Inc | 57,806 | $9.98M | 0.01% | +1,412+2.5% | Added |
| Gateway Investment Advisers LLC | 56,336 | $9.73M | 0.11% | −8,486−13.1% | Reduced |
| Natixis Advisors, L.P. | 55,346 | $9.56M | 0.01% | −5,312−8.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 55,164 | $9.53M | 0.70% | +2,008+3.8% | Added |
| Standard Life Aberdeen plc | 54,953 | $9.49M | 0.02% | +986+1.8% | Added |
| Teacher Retirement System of Texas | 53,448 | $9.23M | 0.04% | −10,163−16.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 53,393 | $9.22M | 0.01% | −3,000−5.3% | Reduced |
| Balyasny Asset Management LLC | 52,172 | $9.01M | 0.02% | −656,705−92.6% | Reduced |
| Korea Investment CORP | 51,667 | $8.92M | 0.02% | +29,600+134.1% | Added |
| HighTower Advisors, LLC | 51,644 | $8.92M | 0.01% | +37,081+254.6% | Added |
| Holocene Advisors, LP | 50,930 | $8.79M | 0.02% | −3,461−6.4% | Reduced |
| Sit Investment Associates Inc | 50,735 | $8.76M | 0.18% | +8,285+19.5% | Added |
| Mizuho Markets Cayman LP | 50,543 | $8.73M | 0.47% | +50,543 | New |
| Aviva PLC | 50,367 | $8.70M | 0.01% | −18,663−27.0% | Reduced |
| Prudential Financial Inc | 49,768 | $8.59M | 0.01% | +10,778+27.6% | Added |
| Public Employees Retirement System of Ohio | 49,759 | $8.59M | 0.03% | +26,610+115.0% | Added |
| La Banque Postale Asset Management SA | 49,381 | $8.53M | 0.12% | +2,107+4.5% | Added |
| Trillium Asset Management, LLC | 58,353 | $8.39M | 0.28% | +13,446+29.9% | Added |
| Pictet Asset Management Holding SA | 48,157 | $8.32M | 0.01% | +1,272+2.7% | Added |
| Russell Investments Group, Ltd. | 46,891 | $8.08M | 0.01% | −4,611−9.0% | Reduced |
| Calamos Advisors LLC | 46,581 | $8.04M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 44,905 | $7.75M | 0.00% | +572+1.3% | Added |
| Great West Life Assurance Co | 43,419 | $7.52M | 0.01% | −401−0.9% | Reduced |
| Man Group plc | 43,495 | $7.51M | 0.02% | −10,434−19.3% | Reduced |
| Royal London Asset Management Ltd | 42,270 | $7.30M | 0.02% | −139−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,400 | $7.15M | 0.04% | +22,900+123.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,850 | $7.05M | 0.02% | −26,343−39.2% | Reduced |
| Ardsley Advisory Partners LP | 40,000 | $6.91M | 1.05% | +19,000+90.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,651 | $6.67M | 0.01% | +28,578+283.7% | Added |
| Stonebridge Capital Advisors LLC | 38,503 | $6.65M | 0.47% | +109+0.3% | Added |
| Illinois Municipal Retirement Fund | 38,438 | $6.64M | 0.08% | +7,739+25.2% | Added |
| Monte Financial Group, LLC | 38,395 | $6.63M | 2.35% | +1,963+5.4% | Added |
| Natixis | 38,393 | $6.63M | 0.03% | +7,791+25.5% | Added |
| Vanguard Investments Australia, Ltd. | 38,290 | $6.61M | 0.02% | +38,290 | New |
| Chevy Chase Trust Holdings, Inc. | 38,079 | $6.58M | 0.02% | −1,199−3.1% | Reduced |
| Allianz Asset Management GmbH | 38,016 | $6.56M | 0.01% | −6,848−15.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,973 | $6.38M | 0.01% | −458−1.2% | Reduced |
| Mirova | 36,533 | $6.31M | 0.26% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 35,576 | $6.14M | 0.05% | −674−1.9% | Reduced |
| Nixon Peabody Trust Co | 34,404 | $5.94M | 0.47% | +2,735+8.6% | Added |
| The PNC Financial Services Group, Inc. | 33,734 | $5.83M | 0.00% | −4,692−12.2% | Reduced |
| Treasurer of the State of North Carolina | 32,926 | $5.69M | 0.02% | +703+2.2% | Added |
| Nordea Investment Management AB | 33,484 | $5.65M | 0.01% | −940−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,635 | $5.64M | 0.05% | +394+1.2% | Added |
| Asset Management One Co.,Ltd. | 32,515 | $5.61M | 0.02% | −462−1.4% | Reduced |
| Bowen Hanes & Co Inc | 32,312 | $5.58M | 0.14% | −802−2.4% | Reduced |
| US Bancorp | 32,091 | $5.54M | 0.01% | −3,645−10.2% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,655 | $5.47M | 0.05% | −1,160−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 31,245 | $5.40M | 0.01% | +4,025+14.8% | Added |
| Canada Pension Plan Investment Board | 30,200 | $5.21M | 0.00% | +20,500+211.3% | Added |
| Tredje AP-fonden | 29,144 | $5.03M | 0.03% | +19,538+203.4% | Added |
| Candriam Luxembourg S.C.A. | 29,085 | $5.02M | 0.03% | −10,402−26.3% | Reduced |
| Guggenheim Capital LLC | 28,735 | $4.96M | 0.04% | −586−2.0% | Reduced |
| Moran Wealth Management, LLC | 28,634 | $4.94M | 0.15% | −1,814−6.0% | Reduced |
| Dean Investment Associates, LLC | 28,620 | $4.94M | 0.70% | +5,886+25.9% | Added |
| Creative Planning | 28,337 | $4.89M | 0.00% | −927−3.2% | Reduced |
| Truist Financial Corp | 28,181 | $4.87M | 0.01% | −49,126−63.5% | Reduced |
| KLP Kapitalforvaltning AS | 28,159 | $4.86M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 27,809 | $4.80M | 0.01% | −3,730−11.8% | Reduced |
| Segall Bryant & Hamill, LLC | 27,765 | $4.79M | 0.07% | −3,437−11.0% | Reduced |
| Advisors Asset Management, Inc. | 27,604 | $4.77M | 0.08% | +3,076+12.5% | Added |
| State of Tennessee, Treasury Department | 25,909 | $4.47M | 0.02% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 25,662 | $4.43M | 0.06% | −1,356−5.0% | Reduced |
| Swiss Life Asset Management Ltd | 25,045 | $4.32M | 0.02% | −23,716−48.6% | Reduced |
| Sterling Capital Management LLC | 24,822 | $4.29M | 0.08% | −108,598−81.4% | Reduced |
| Danske Bank A/S | 24,684 | $4.26M | 0.01% | −1,500−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 24,434 | $4.22M | 0.01% | +1,009+4.3% | Added |
| Resona Asset Management Co.,Ltd. | 24,554 | $4.22M | 0.02% | −272−1.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 24,348 | $4.20M | 0.02% | −940−3.7% | Reduced |
| Lighthouse Investment Partners, LLC | 24,208 | $4.18M | 0.16% | −24−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,127 | $4.17M | 0.02% | +314+1.3% | Added |
| Handelsbanken Fonder AB | 24,100 | $4.16M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 23,360 | $4.03M | 0.00% | +1,142+5.1% | Added |
| Thrive Capital Management, LLC | 23,100 | $3.99M | 0.87% | −269−1.2% | Reduced |
| Toronto Dominion Bank | 22,644 | $3.91M | 0.01% | −22,367−49.7% | Reduced |
| Raiffeisen Bank International AG | 22,574 | $3.80M | 0.05% | +12,887+133.0% | Added |
| Entropy Technologies, LP | 21,863 | $3.78M | 0.17% | +21,863 | New |
| SEB Asset Management AB | 21,570 | $3.72M | 0.02% | +21,570 | New |
| Jones Financial Companies LLLP | 21,720 | $3.64M | 0.00% | +20,416+1,565.6% | Added |
| Czech National Bank | 21,051 | $3.64M | 0.02% | +669+3.3% | Added |
| Arizona State Retirement System | 21,004 | $3.63M | 0.02% | −381−1.8% | Reduced |
| State of Michigan Retirement System | 20,987 | $3.62M | 0.02% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 20,922 | $3.61M | 0.87% | +6,311+43.2% | Added |
| CIBC Asset Management Inc | 20,430 | $3.53M | 0.01% | −479−2.3% | Reduced |
| New York Life Investment Management LLC | 20,126 | $3.48M | 0.03% | +9,409+87.8% | Added |
| Henshaw Capital LLC | 19,917 | $3.44M | 0.13% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 19,302 | $3.33M | 0.03% | −3,111−13.9% | Reduced |
| Diversified Management Inc | 18,997 | $3.28M | 0.56% | +16,714+732.1% | Added |