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, Q2 2026
Institutional positions in Avery Dennison Corp as of Jun 30, 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
- 784
- 0 vs. Q1 2026
- Shares held
- 74.4M
- +2.06M (+2.8%) vs. Q1 2026
- Total value
- $12.1B
- −$399.3M (−3.2%) vs. Q1 2026
- New holders
- 100
- 279 more added
- Sold out
- 100
- 277 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 859 | $139.5K | 0.00% | −288−25.1% | Reduced |
| Westfuller Advisors, LLC | 889 | $144.3K | 0.05% | +889 | New |
| Cohen & Steers, Inc. | 900 | $146.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 911 | $147.9K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 941 | $153.7K | 0.00% | 00.0% | Unchanged |
| Oslo Pensjonsforsikring AS | 955 | $155.0K | 0.02% | +605+172.9% | Added |
| Brown, Lisle/Cummings, Inc. | 960 | $155.9K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 965 | $156.7K | 0.01% | −493−33.8% | Reduced |
| First Horizon Corp | 999 | $162.2K | 0.01% | −46−4.4% | Reduced |
| Eastern Bank | 1,045 | $169.7K | 0.00% | +95+10.0% | Added |
| Simplex Trading, LLC | 1,123 | $182.3K | 0.00% | +975+658.8% | Added |
| Tema ETFs LLC | 1,164 | $189.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,183 | $192.1K | 0.00% | −411−25.8% | Reduced |
| GAMMA Investing LLC | 1,212 | $196.8K | 0.01% | −808−40.0% | Reduced |
| Childress Capital Advisors, LLC | 1,242 | $201.6K | 0.03% | +1,242 | New |
| Northern Financial Advisors Inc | 1,252 | $203.3K | 0.13% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,252 | $203.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,263 | $205.0K | 0.02% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,278 | $207.5K | 0.02% | +1,278 | New |
| Talon Private Wealth, LLC | 1,287 | $208.9K | 0.02% | +1,287 | New |
| Linden Thomas Advisory Services, LLC | 1,294 | $210.1K | 0.02% | +16+1.3% | Added |
| Integrated Wealth Concepts LLC | 1,326 | $215.2K | 0.00% | −375−22.0% | Reduced |
| Westwood Holdings Group Inc. | 1,328 | $215.6K | 0.00% | +1,328 | New |
| Moody National Bank Trust Division | 1,341 | $217.7K | 0.02% | −51−3.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,350 | $219.0K | 0.01% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 1,351 | $219.3K | 0.01% | −369−21.5% | Reduced |
| Level Four Advisory Services, LLC | 1,351 | $219.4K | 0.01% | +2+0.1% | Added |
| Federated Hermes, Inc. | 1,353 | $219.7K | 0.00% | +107+8.6% | Added |
| First Citizens Bank & Trust Co | 1,357 | $220.3K | 0.00% | −92−6.3% | Reduced |
| We Are One Seven, LLC | 1,364 | $221.5K | 0.00% | +1,364 | New |
| River Wealth Advisors LLC | 1,370 | $222.4K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,375 | $223.2K | 0.00% | +1,375 | New |
| Claret Asset Management Corp | 1,382 | $224.0K | 0.02% | +79+6.1% | Added |
| Private Advisor Group, LLC | 1,380 | $224.0K | 0.00% | −4,046−74.6% | Reduced |
| Benjamin Edwards Inc | 1,392 | $226.0K | 0.00% | −68−4.7% | Reduced |
| Walleye Trading LLC | 1,394 | $226.3K | 0.00% | −621−30.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,397 | $226.8K | 0.01% | −56−3.9% | Reduced |
| Stonehaven Wealth & Tax Solutions, LLC | 1,408 | $228.6K | 0.18% | +1,408 | New |
| Intrust Bank NA | 1,417 | $230.0K | 0.02% | −24−1.7% | Reduced |
| NewEdge Wealth, LLC | 1,427 | $231.7K | 0.00% | −633−30.7% | Reduced |
| Compass Ion Advisors, LLC | 1,427 | $231.7K | 0.02% | −1−0.1% | Reduced |
| Independent Advisor Alliance | 1,430 | $232.2K | 0.01% | +266+22.9% | Added |
| Torrey-Payne Wealth Management, LLC | 1,448 | $235.1K | 0.19% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,448 | $235.1K | 0.04% | +1,448 | New |
| Vestcor Inc | 1,465 | $238.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 1,500 | $243.5K | 0.12% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,500 | $243.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,507 | $244.7K | 0.00% | +157+11.6% | Added |
| Capital Investment Advisors, LLC | 1,513 | $245.7K | 0.00% | −75−4.7% | Reduced |
| Powell Investment Advisors, LLC | 1,544 | $250.7K | 0.08% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,550 | $251.6K | 0.06% | −2,111−57.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,552 | $252.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,565 | $254.1K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,569 | $255.0K | 0.00% | +1,569 | New |
| West Family Investments, Inc. | 1,573 | $255.4K | 0.07% | +1,573 | New |
| McElhenny Sheffield Capital Management, LLC | 1,597 | $259.3K | 0.06% | −384−19.4% | Reduced |
| STRS Ohio | 1,615 | $262.2K | 0.00% | −225−12.2% | Reduced |
| OpenArc Corporate Advisory, LLC | 1,617 | $262.5K | 0.00% | +1,617 | New |
| Alliance Wealth Advisors, LLC | 1,621 | $263.2K | 0.05% | −334−17.1% | Reduced |
| Delta Global Management LP | 1,622 | $263.3K | 0.03% | +1,622 | New |
| Kinneret Advisory, LLC | 1,623 | $263.5K | 0.02% | 00.0% | Unchanged |
| Courier Capital LLC | 1,624 | $263.6K | 0.01% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 1,626 | $264.0K | 0.04% | −92−5.4% | Reduced |
| Platform Technology Partners | 1,634 | $265.3K | 0.04% | +1,634 | New |
| Norden Group LLC | 1,635 | $265.5K | 0.02% | −106−6.1% | Reduced |
| Leonteq Securities AG | 1,645 | $267.1K | 0.02% | +44+2.7% | Added |
| Nilsine Partners, LLC | 1,649 | $267.7K | 0.02% | +37+2.3% | Added |
| Portside Wealth Group, LLC | 1,670 | $271.1K | 0.03% | −26−1.5% | Reduced |
| Crestwood Advisors Group LLC | 1,676 | $272.1K | 0.00% | +1,676 | New |
| Huntington National Bank | 1,694 | $275.0K | 0.00% | −190−10.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,719 | $279.1K | 0.00% | −4,365−71.7% | Reduced |
| Summit Financial, LLC | 1,731 | $281.1K | 0.00% | +1,731 | New |
| Inscription Capital, LLC | 1,734 | $281.5K | 0.02% | +272+18.6% | Added |
| Balyasny Asset Management LLC | 1,735 | $281.7K | 0.00% | −50,437−96.7% | Reduced |
| Apollon Wealth Management, LLC | 1,745 | $283.3K | 0.00% | +4+0.2% | Added |
| Caxton Associates LLP | 1,757 | $285.2K | 0.01% | +1,757 | New |
| Farther Finance Advisors, LLC | 1,759 | $285.7K | 0.00% | −159−8.3% | Reduced |
| Haverford Trust Co | 1,768 | $287.0K | 0.00% | −175−9.0% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 1,789 | $290.4K | 0.10% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,791 | $290.8K | 0.00% | −112−5.9% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 1,802 | $292.6K | 0.00% | −905−33.4% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,815 | $294.7K | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 1,852 | $300.7K | 0.03% | −41−2.2% | Reduced |
| Viawealth, LLC | 1,854 | $301.0K | 0.15% | −54−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 1,908 | $309.8K | 0.02% | +1,908 | New |
| AlphaCore Capital LLC | 1,930 | $313.3K | 0.01% | +451+30.5% | Added |
| Keybank National Association | 1,930 | $313.3K | 0.00% | −246−11.3% | Reduced |
| Freestone Grove Partners LP | 1,936 | $314.3K | 0.00% | −3,811−66.3% | Reduced |
| Essex Savings Bank | 1,942 | $315.3K | 0.07% | +1+0.1% | Added |
| Evolve Private Wealth, LLC | 1,962 | $318.6K | 0.02% | +544+38.4% | Added |
| Greenleaf Trust | 1,991 | $323.2K | 0.00% | +252+14.5% | Added |
| Brown Advisory Inc | 1,991 | $323.3K | 0.00% | +66+3.4% | Added |
| Frontier Capital Management Co LLC | 2,001 | $324.9K | 0.00% | +237+13.4% | Added |
| Lakeridge Wealth Management LLC | 2,006 | $325.6K | 0.12% | +22+1.1% | Added |
| Securian Asset Management, Inc | 2,030 | $325.6K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,006 | $325.7K | 0.00% | +98+5.1% | Added |
| London & Capital Asset Management Ltd | 2,020 | $327.7K | 0.00% | +220+12.2% | Added |
| Birch Hill Investment Advisors LLC | 2,020 | $327.9K | 0.01% | −61−2.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,025 | $328.8K | 0.01% | −10,614−84.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,031 | $329.7K | 0.00% | 00.0% | Unchanged |