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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 2,031 | $329.7K | 0.01% | +2,031 | New |
| Cadent Capital Advisors, LLC | 2,031 | $329.8K | 0.07% | +10.0% | Added |
| Stevens Capital Management LP | 2,047 | $332.0K | 0.08% | +821+67.0% | Added |
| FIL Ltd | 2,077 | $337.2K | 0.00% | +1,515+269.6% | Added |
| Perennial Investment Advisors, LLC | 2,078 | $337.4K | 0.02% | −23−1.1% | Reduced |
| Oakmont Advisory Group, LLC | 2,080 | $337.7K | 0.28% | +391+23.1% | Added |
| Global Retirement Partners, LLC | 2,086 | $338.7K | 0.01% | +2,086 | New |
| Ronald Blue Trust, Inc. | 2,091 | $339.5K | 0.00% | +105+5.3% | Added |
| WBI Investments | 2,103 | $341.5K | 0.08% | +2,103 | New |
| Fiduciary Trust Co | 2,124 | $344.8K | 0.00% | +8+0.4% | Added |
| Summitry LLC | 2,152 | $349.4K | 0.01% | −161−7.0% | Reduced |
| Everence Capital Management Inc | 2,153 | $350.0K | 0.02% | +2,153 | New |
| Steward Partners Investment Advisory, LLC | 2,168 | $352.0K | 0.00% | +672+44.9% | Added |
| Ostrum Asset Management | 2,187 | $355.1K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,189 | $355.4K | 0.00% | −188−7.9% | Reduced |
| Ci Investments Inc. | 2,191 | $355.7K | 0.00% | +2,191 | New |
| ISAM Funds (UK) Ltd | 2,200 | $357.2K | 0.25% | +2,200 | New |
| Howland Capital Management LLC | 2,212 | $359.1K | 0.01% | +32+1.5% | Added |
| Advisory Services Network, LLC | 2,224 | $361.0K | 0.00% | −2−0.1% | Reduced |
| Miller Investment Management, LP | 2,230 | $362.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,233 | $362.5K | 0.00% | +338+17.8% | Added |
| Legacy Wealth Management, LLC | 2,240 | $363.7K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,261 | $367.2K | 0.00% | +5+0.2% | Added |
| United Capital Financial Advisers, LLC | 2,275 | $369.3K | 0.00% | −540−19.2% | Reduced |
| North Dakota State Investment Board | 2,287 | $371.3K | 0.02% | +39+1.7% | Added |
| MUFG Securities Americas Inc. | 2,304 | $374.1K | 0.02% | +165+7.7% | Added |
| TCG Advisory Services, LLC | 2,317 | $376.2K | 0.01% | +372+19.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,372 | $385.1K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,436 | $395.5K | 0.00% | −371−13.2% | Reduced |
| Camden Capital, LLC | 2,442 | $396.5K | 0.02% | −658−21.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,452 | $398.1K | 0.00% | −21−0.8% | Reduced |
| Syon Capital LLC | 2,456 | $398.7K | 0.02% | −1,304−34.7% | Reduced |
| Horizon Investments, LLC | 2,463 | $399.9K | 0.00% | +278+12.7% | Added |
| Groupama Asset Managment | 2,457 | $401.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,507 | $407.0K | 0.04% | +2,507 | New |
| Verition Fund Management LLC | 2,530 | $410.7K | 0.00% | +1,132+81.0% | Added |
| QRG Capital Management, Inc. | 2,536 | $411.8K | 0.00% | −145−5.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,539 | $412.3K | 0.01% | −2,874−53.1% | Reduced |
| Meeder Advisory Services, Inc. | 2,573 | $417.8K | 0.02% | +2,573 | New |
| Brown Brothers Harriman & Co | 2,576 | $418.2K | 0.00% | +788+44.1% | Added |
| Wall Street Access Asset Management, LLC | 2,587 | $420.0K | 0.06% | +260+11.2% | Added |
| Dynamic Technology Lab Private Ltd | 2,606 | $423.0K | 0.09% | +2,606 | New |
| Prudential PLC | 2,648 | $429.9K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,650 | $430.2K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 2,684 | $435.7K | 0.04% | +476+21.6% | Added |
| Baker Avenue Asset Management, LP | 2,690 | $436.7K | 0.01% | −112−4.0% | Reduced |
| Ossiam | 2,691 | $436.9K | 0.01% | +2,341+668.9% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,696 | $437.7K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,696 | $437.8K | 0.00% | +528+24.4% | Added |
| Azimuth Capital Investment Management LLC | 2,710 | $440.0K | 0.01% | −25−0.9% | Reduced |
| Fideuram Asset Management (Ireland) dac | 2,820 | $446.2K | 0.01% | +2,820 | New |
| Franklin Street Advisors Inc | 2,757 | $447.6K | 0.03% | +299+12.2% | Added |
| Sivia Capital Partners, LLC | 2,783 | $451.8K | 0.05% | +2,783 | New |
| Employees Retirement System of Texas | 2,832 | $460.0K | 0.00% | +2,832 | New |
| Excelsior Advisor Network LLC | 2,876 | $466.9K | 0.06% | +1,010+54.1% | Added |
| Evergreen Capital Management LLC | 2,881 | $467.7K | 0.01% | +1,266+78.4% | Added |
| Hummer Financial Advisory Services Inc | 2,910 | $472.4K | 0.31% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,935 | $476.5K | 0.02% | +90+3.2% | Added |
| Alps Advisors Inc | 2,941 | $477.5K | 0.00% | +41+1.4% | Added |
| Wealthfront Advisers LLC | 2,962 | $480.9K | 0.00% | −776−20.8% | Reduced |
| Sterling Group Wealth Management, LLC | 2,969 | $482.0K | 0.20% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 3,027 | $491.4K | 0.01% | −142−4.5% | Reduced |
| Morningstar Investment Management LLC | 2,911 | $502.7K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,099 | $503.1K | 0.02% | −3,447−52.7% | Reduced |
| Chicago Partners Investment Group LLC | 3,349 | $519.8K | 0.01% | −676−16.8% | Reduced |
| Manning & Napier Advisors LLC | 3,200 | $522.6K | 0.01% | −10,433−76.5% | Reduced |
| Brinker Capital Investments, LLC | 3,230 | $524.4K | 0.00% | −1,316−28.9% | Reduced |
| Cypress Capital Group | 3,259 | $529.1K | 0.05% | −825−20.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,275 | $531.7K | 0.01% | −61−1.8% | Reduced |
| Kera Capital Partners, Inc. | 3,324 | $539.7K | 0.05% | +383+13.0% | Added |
| Broadwater Capital Management LLC | 3,360 | $545.5K | 0.40% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 3,366 | $546.5K | 0.01% | −239−6.6% | Reduced |
| Quantbot Technologies LP | 3,375 | $547.9K | 0.02% | +3,375 | New |
| IMC-Chicago, LLC | 3,440 | $558.5K | 0.01% | +3,440 | New |
| Warren Averett Asset Management, LLC | 3,466 | $562.7K | 0.00% | −13−0.4% | Reduced |
| Savant Capital, LLC | 3,495 | $567.7K | 0.00% | −807−18.8% | Reduced |
| Resources Management Corp | 3,544 | $575.4K | 0.07% | −450−11.3% | Reduced |
| 111 Capital | 3,545 | $575.5K | 0.10% | +3,545 | New |
| Revolve Wealth Partners, LLC | 3,638 | $590.6K | 0.06% | +3,638 | New |
| Rossmore Private Capital | 3,664 | $594.9K | 0.05% | 00.0% | Unchanged |
| Holderness Investments Co | 3,706 | $601.7K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,711 | $602.5K | 0.00% | +1,694+84.0% | Added |
| Twin Capital Management Inc | 3,723 | $604.4K | 0.07% | +467+14.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,737 | $606.7K | 0.01% | +2+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,824 | $623.8K | 0.00% | +107+2.9% | Added |
| New Mexico Educational Retirement Board | 3,875 | $629.0K | 0.02% | +300+8.4% | Added |
| Woodard & Co Asset Management Group Inc | 3,880 | $629.9K | 0.09% | +10.0% | Added |
| Thrivent Financial for Lutherans | 3,902 | $633.0K | 0.00% | −11,601−74.8% | Reduced |
| Louisiana State Employees Retirement System | 3,900 | $633.2K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,946 | $640.6K | 0.08% | +10.0% | Added |
| Engineers Gate Manager LP | 3,989 | $647.6K | 0.01% | −3,818−48.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,003 | $649.9K | 0.01% | 00.0% | Unchanged |
| Frec Markets, Inc. | 4,007 | $650.5K | 0.06% | +2,431+154.3% | Added |
| SBI Okasan Asset Management Co.Ltd. | 4,000 | $653.3K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 4,031 | $654.4K | 0.80% | +1,827+82.9% | Added |
| Bryn Mawr Trust Co | 4,043 | $656.4K | 0.01% | +48+1.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,115 | $668.2K | 0.00% | −227−5.2% | Reduced |
| Maryland State Retirement & Pension System | 4,130 | $670.5K | 0.01% | +385+10.3% | Added |
| Prudent Man Advisors, LLC | 4,200 | $681.9K | 0.16% | +441+11.7% | Added |
| Jump Financial, LLC | 4,220 | $685.1K | 0.01% | +4,220 | New |