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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 4,256 | $691.0K | 0.02% | −211−4.7% | Reduced |
| Strategic Global Advisors, LLC | 4,320 | $701.4K | 0.10% | +4,320 | New |
| Pure Financial Advisors, Inc. | 4,322 | $701.7K | 0.01% | +106+2.5% | Added |
| AMG National Trust Bank | 4,400 | $714.3K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 4,400 | $714.4K | 0.01% | +4,400 | New |
| Profund Advisors LLC | 4,459 | $723.9K | 0.02% | +2,242+101.1% | Added |
| National Pension Service | 4,497 | $730.1K | 0.00% | −3,757−45.5% | Reduced |
| Schroder Investment Management Group | 4,501 | $735.1K | 0.00% | +626+16.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,557 | $739.8K | 0.02% | +881+24.0% | Added |
| Tectonic Advisors LLC | 4,578 | $743.3K | 0.04% | +547+13.6% | Added |
| Caisse de Depot Et Placement du Quebec | 4,592 | $745.5K | 0.00% | +658+16.7% | Added |
| Aaron Wealth Advisors | 4,616 | $749.4K | 0.04% | −3,142−40.5% | Reduced |
| Twelve Points Wealth Management LLC | 4,709 | $764.6K | 0.15% | +2,012+74.6% | Added |
| First City Capital Management, Inc. | 4,730 | $767.9K | 0.37% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4,782 | $776.4K | 0.00% | −74−1.5% | Reduced |
| Riverwater Partners LLC | 4,826 | $783.5K | 0.23% | +534+12.4% | Added |
| Winnow Wealth LLC | 4,880 | $792.3K | 0.54% | −241−4.7% | Reduced |
| Brevan Howard Capital Management LP | 4,988 | $809.8K | 0.01% | −589−10.6% | Reduced |
| DT Investment Partners, LLC | 5,000 | $811.8K | 0.06% | 00.0% | Unchanged |
| Middleton & Co Inc | 5,002 | $812.1K | 0.09% | +17+0.3% | Added |
| Bessemer Group Inc | 5,034 | $817.0K | 0.00% | −307−5.7% | Reduced |
| Norinchukin Bank, The | 5,071 | $823.3K | 0.01% | −6−0.1% | Reduced |
| L2 Asset Management, LLC | 5,288 | $858.5K | 0.09% | +5,288 | New |
| Amica Mutual Insurance Co | 5,323 | $864.0K | 0.07% | +452+9.3% | Added |
| Candriam Luxembourg S.C.A. | 5,368 | $870.7K | 0.00% | −23,717−81.5% | Reduced |
| HB Wealth Management, LLC | 5,373 | $872.3K | 0.00% | −295−5.2% | Reduced |
| Saudi Central Bank | 5,384 | $874.1K | 0.01% | +2,531+88.7% | Added |
| Adams Natural Resources Fund, Inc. | 5,400 | $876.7K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,414 | $878.9K | 0.00% | −473−8.0% | Reduced |
| Ethic Inc. | 5,434 | $882.2K | 0.01% | −7−0.1% | Reduced |
| Hantz Financial Services, Inc. | 5,478 | $889.0K | 0.01% | +673+14.0% | Added |
| Pensionmark Financial Group, LLC | 5,192 | $896.5K | 0.01% | −10.0% | Reduced |
| Empowered Funds, LLC | 5,563 | $903.2K | 0.00% | −8,858−61.4% | Reduced |
| Equitable Holdings, Inc. | 5,566 | $903.7K | 0.01% | +5,566 | New |
| Rockefeller Capital Management L.P. | 5,723 | $929.4K | 0.00% | −248−4.2% | Reduced |
| Pacer Advisors, Inc. | 5,772 | $937.0K | 0.00% | +1,105+23.7% | Added |
| Aster Capital Management (DIFC) Ltd | 5,805 | $942.4K | 0.20% | +5,805 | New |
| Plato Investment Management Ltd | 5,858 | $945.5K | 0.05% | +2,614+80.6% | Added |
| Axxcess Wealth Management, LLC | 8,542 | $951.6K | 0.02% | +8,542 | New |
| Concurrent Investment Advisors, LLC | 5,894 | $956.8K | 0.01% | +36+0.6% | Added |
| South Dakota Investment Council | 5,900 | $958.0K | 0.02% | +5,100+637.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,916 | $960.4K | 0.00% | −100−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 5,922 | $961.0K | 0.02% | −153−2.5% | Reduced |
| Mizuho Securities USA LLC | 5,988 | $972.2K | 0.02% | +1,315+28.1% | Added |
| King Luther Capital Management Corp | 6,100 | $990.3K | 0.00% | −150−2.4% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 6,159 | $999.9K | 0.50% | +1,625+35.8% | Added |
| Sequoia Financial Advisors, LLC | 6,251 | $1.01M | 0.01% | −2,475−28.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,290 | $1.02M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,290 | $1.02M | 0.00% | +452+7.7% | Added |
| Private Trust Co NA | 6,303 | $1.02M | 0.08% | −19−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,384 | $1.04M | 0.00% | +3,770+144.2% | Added |
| GWM Advisors LLC | 6,435 | $1.04M | 0.00% | −1,131−14.9% | Reduced |
| Capital Asset Advisory Services LLC | 6,475 | $1.05M | 0.04% | +6,475 | New |
| Axq Capital, LP | 6,488 | $1.05M | 0.11% | +6,488 | New |
| James Investment Research Inc | 6,540 | $1.06M | 0.11% | −654−9.1% | Reduced |
| Hancock Whitney Corp | 6,560 | $1.07M | 0.02% | +6,560 | New |
| MOKAN Wealth Management Inc. | 6,576 | $1.07M | 0.41% | +2,928+80.3% | Added |
| Eads & Heald Wealth Management | 6,654 | $1.08M | 0.53% | −745−10.1% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,656 | $1.08M | 0.03% | +308+4.9% | Added |
| Kepler Cheuvreux (Suisse) SA | 6,707 | $1.09M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,712 | $1.09M | 0.00% | +2,609+63.6% | Added |
| Keeler Thomas Management LLC | 6,825 | $1.11M | 0.39% | +517+8.2% | Added |
| Sepio Capital, LP | 6,831 | $1.11M | 0.06% | −123−1.8% | Reduced |
| Rafferty Asset Management, LLC | 6,833 | $1.11M | 0.00% | +2,208+47.7% | Added |
| Cary Street Partners Financial LLC | 6,961 | $1.13M | 0.02% | −126−1.8% | Reduced |
| Chicago Trust Co NA | 6,990 | $1.13M | 0.16% | +987+16.4% | Added |
| Meyer Handelman Co | 7,010 | $1.14M | 0.03% | −6,467−48.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,027 | $1.14M | 0.00% | +1,464+26.3% | Added |
| ASR Vermogensbeheer N.V. | 7,034 | $1.14M | 0.01% | −7,941−53.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,035 | $1.14M | 0.00% | −31,616−81.8% | Reduced |
| UniSuper Management Pty Ltd | 7,108 | $1.15M | 0.01% | −4,400−38.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,162 | $1.16M | 0.01% | +4,958+225.0% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.17M | 0.01% | 00.0% | Unchanged |
| Figure 8 Investment Strategies LLC | 7,242 | $1.18M | 0.99% | −147−2.0% | Reduced |
| Change Path, LLC | 7,400 | $1.20M | 0.03% | +1,408+23.5% | Added |
| D.A. Davidson & Co. | 7,402 | $1.20M | 0.01% | −1,854−20.0% | Reduced |
| WCM Investment Management, LLC | 7,390 | $1.21M | 0.00% | −2,609−26.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,555 | $1.23M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 7,613 | $1.24M | 0.01% | −2,422−24.1% | Reduced |
| Investment Management Corp of Ontario | 7,632 | $1.24M | 0.02% | −600−7.3% | Reduced |
| Allianz Asset Management GmbH | 7,659 | $1.24M | 0.00% | −30,357−79.9% | Reduced |
| Mutual of America Capital Management LLC | 7,883 | $1.28M | 0.01% | −337−4.1% | Reduced |
| Regents Gate Capital LLP | 7,997 | $1.30M | 1.73% | +7,997 | New |
| OmniStar Financial Group, Inc. | 8,013 | $1.30M | 0.60% | +614+8.3% | Added |
| Hillsdale Investment Management Inc. | 8,100 | $1.32M | 0.03% | +1,900+30.6% | Added |
| Pinnacle Associates Ltd | 8,228 | $1.34M | 0.01% | −19−0.2% | Reduced |
| Diversify Wealth Management, LLC | 8,202 | $1.34M | 0.02% | +993+13.8% | Added |
| Diversify Advisory Services, LLC | 8,202 | $1.34M | 0.02% | +8,202 | New |
| Penobscot Investment Management Company, Inc. | 8,321 | $1.35M | 0.09% | −954−10.3% | Reduced |
| Macquarie Group Ltd | 8,439 | $1.37M | 0.01% | +260+3.2% | Added |
| Palisade Capital Management LLC | 8,442 | $1.37M | 0.06% | −2,220−20.8% | Reduced |
| iA Global Asset Management Inc. | 8,642 | $1.40M | 0.02% | +694+8.7% | Added |
| Jupiter Topco LLC | 8,655 | $1.40M | 0.00% | +8,655 | New |
| Yousif Capital Management, LLC | 8,755 | $1.42M | 0.02% | +56+0.6% | Added |
| Captrust Financial Advisors | 8,907 | $1.45M | 0.00% | −1,068−10.7% | Reduced |
| Albar Capital Partners LLP | 8,937 | $1.45M | 0.19% | +8,937 | New |
| Bridges Investment Management Inc | 9,160 | $1.49M | 0.02% | +3,540+63.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,177 | $1.49M | 0.01% | −2,067−18.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,311 | $1.51M | 0.01% | +179+2.0% | Added |
| Oregon Public Employees Retirement Fund | 9,357 | $1.52M | 0.02% | +500+5.6% | Added |