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 |
|---|---|---|---|---|---|
| ING Groep NV | 9,405 | $1.53M | 0.01% | −564−5.7% | Reduced |
| Taylor Frigon Capital Management LLC | 9,507 | $1.54M | 0.72% | +9+0.1% | Added |
| Sompo Asset Management Co., Ltd. | 9,626 | $1.56M | 0.26% | −806−7.7% | Reduced |
| Sandler Capital Management | 9,682 | $1.57M | 0.93% | +9,682 | New |
| Penserra Capital Management LLC | 9,692 | $1.57M | 0.01% | +2,503+34.8% | Added |
| Nissay Asset Management Corp | 10,202 | $1.66M | 0.01% | +308+3.1% | Added |
| JustInvest LLC | 10,208 | $1.66M | 0.01% | −292−2.8% | Reduced |
| Acadian Asset Management LLC | 10,307 | $1.67M | 0.00% | +8,197+388.5% | Added |
| Jefferies Financial Group Inc. | 10,300 | $1.67M | 0.02% | −3,000−22.6% | Reduced |
| OP Asset Management Ltd | 10,427 | $1.69M | 0.02% | +1,115+12.0% | Added |
| RMB Capital Management, LLC | 10,645 | $1.73M | 0.03% | −1,030−8.8% | Reduced |
| Trexquant Investment LP | 10,809 | $1.75M | 0.01% | +10,809 | New |
| EP Wealth Advisors, LLC | 10,839 | $1.76M | 0.01% | +6,356+141.8% | Added |
| HBK Sorce Advisory LLC | 10,109 | $1.77M | 0.03% | −406−3.9% | Reduced |
| Vident Advisory, LLC | 10,996 | $1.79M | 0.01% | +502+4.8% | Added |
| Allstate Corp | 11,040 | $1.79M | 0.02% | +9,339+549.0% | Added |
| D. E. Shaw & Co., Inc. | 11,173 | $1.81M | 0.00% | +3,368+43.2% | Added |
| British Columbia Investment Management Corp | 11,393 | $1.85M | 0.01% | +738+6.9% | Added |
| Exchange Traded Concepts, LLC | 11,613 | $1.89M | 0.01% | +289+2.6% | Added |
| Utah Retirement Systems | 11,629 | $1.89M | 0.02% | −902−7.2% | Reduced |
| Atria Investments LLC | 11,743 | $1.91M | 0.02% | +612+5.5% | Added |
| Vestmark Advisory Solutions, Inc. | 11,767 | $1.91M | 0.02% | −2,287−16.3% | Reduced |
| NEOS Investment Management LLC | 11,985 | $1.95M | 0.01% | +1,432+13.6% | Added |
| Ardsley Advisory Partners LP | 12,000 | $1.95M | 0.21% | −28,000−70.0% | Reduced |
| Cetera Investment Advisers | 12,085 | $1.96M | 0.00% | +1,869+18.3% | Added |
| Public Sector Pension Investment Board | 12,318 | $2.00M | 0.01% | −144−1.2% | Reduced |
| Commerce Bank | 12,360 | $2.01M | 0.01% | −1,355−9.9% | Reduced |
| XTX Topco Ltd | 12,399 | $2.01M | 0.03% | +5,271+73.9% | Added |
| Woodmont Investment Counsel LLC | 12,402 | $2.01M | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,572 | $2.02M | 0.00% | −110−0.9% | Reduced |
| Callan Family Office, LLC | 12,462 | $2.02M | 0.04% | +3,437+38.1% | Added |
| Van Eck Associates Corp | 12,634 | $2.05M | 0.00% | −2,587−17.0% | Reduced |
| Expect Equity LLC | 12,650 | $2.05M | 1.32% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 12,611 | $2.06M | 0.02% | −9,963−44.1% | Reduced |
| Siemens Fonds Invest GmbH | 12,841 | $2.08M | 0.10% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | $2.11M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,394 | $2.17M | 0.02% | −881−6.2% | Reduced |
| Summit Trail Advisors, LLC | 13,436 | $2.18M | 0.03% | −1,424−9.6% | Reduced |
| Mercer Global Advisors Inc | 13,558 | $2.20M | 0.00% | −1,799−11.7% | Reduced |
| SRS Capital Advisors, Inc. | 13,927 | $2.26M | 0.02% | +4,014+40.5% | Added |
| RSM US Wealth Management LLC | 13,976 | $2.27M | 0.02% | +170+1.2% | Added |
| Sky Investment Group LLC | 14,313 | $2.32M | 0.36% | −214−1.5% | Reduced |
| State of Alaska, Department of Revenue | 14,403 | $2.34M | 0.02% | −1,068−6.9% | Reduced |
| Janney Montgomery Scott LLC | 14,459 | $2.35M | 0.00% | −506−3.4% | Reduced |
| SummitTX Capital, L.P. | 14,555 | $2.36M | 0.06% | +12,216+522.3% | Added |
| Generali Asset Management SPA SGR | 14,789 | $2.40M | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,802 | $2.40M | 0.01% | +2,850+23.8% | Added |
| Daiwa Securities Group Inc. | 14,814 | $2.41M | 0.01% | +714+5.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,000 | $2.44M | 0.01% | −26,400−63.8% | Reduced |
| Metis Global Partners, LLC | 15,126 | $2.46M | 0.06% | +1,914+14.5% | Added |
| Barbara Oil Co. | 15,500 | $2.52M | 0.85% | 00.0% | Unchanged |
| Colony Group, LLC | 15,536 | $2.52M | 0.00% | −2,510−13.9% | Reduced |
| DnB Asset Management AS | 15,589 | $2.53M | 0.01% | −3,084−16.5% | Reduced |
| ProShare Advisors LLC | 15,651 | $2.54M | 0.00% | +1,669+11.9% | Added |
| Nykredit A/S | 16,172 | $2.63M | 0.01% | +16,172 | New |
| Pathstone Holdings, LLC | 16,199 | $2.63M | 0.01% | −770−4.5% | Reduced |
| Susquehanna International Group, LLP | 16,219 | $2.63M | 0.00% | +3,006+22.8% | Added |
| Voya Investment Management LLC | 16,371 | $2.66M | 0.00% | −381−2.3% | Reduced |
| Dean Capital Management | 16,506 | $2.68M | 0.97% | +2,015+13.9% | Added |
| Woodline Partners LP | 16,719 | $2.71M | 0.01% | +16,719 | New |
| Tredje AP-fonden | 16,731 | $2.72M | 0.01% | −12,413−42.6% | Reduced |
| Atom Investors LP | 16,736 | $2.72M | 0.24% | +6,057+56.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,895 | $2.74M | 0.01% | −1,110−6.2% | Reduced |
| M&T Bank Corp | 17,156 | $2.78M | 0.01% | −844−4.7% | Reduced |
| Abn Amro Investment Solutions | 17,337 | $2.81M | 0.02% | −778−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,482 | $2.84M | 0.01% | −35−0.2% | Reduced |
| MetLife Investment Management | 17,498 | $2.84M | 0.01% | −554−3.1% | Reduced |
| Mediolanum International Funds Ltd | 17,422 | $2.85M | 0.02% | +4,311+32.9% | Added |
| Fifth Third Bancorp | 17,700 | $2.87M | 0.00% | +919+5.5% | Added |
| Xponance, Inc. | 17,901 | $2.91M | 0.02% | +201+1.1% | Added |
| Sterling Capital Management LLC | 18,005 | $2.92M | 0.05% | −6,817−27.5% | Reduced |
| Jones Financial Companies LLLP | 18,075 | $3.00M | 0.00% | −3,645−16.8% | Reduced |
| State of Tennessee, Treasury Department | 19,567 | $3.18M | 0.01% | −6,342−24.5% | Reduced |
| State of Michigan Retirement System | 19,587 | $3.18M | 0.01% | −1,400−6.7% | Reduced |
| Kingsview Wealth Management, LLC | 19,874 | $3.23M | 0.04% | +16,297+455.6% | Added |
| Peak Retirement Planning, Inc. | 20,033 | $3.25M | 0.51% | +7,805+63.8% | Added |
| Omers Administration Corp | 20,281 | $3.29M | 0.02% | +3,262+19.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,398 | $3.31M | 0.01% | +2,788+15.8% | Added |
| Campbell & CO Investment Adviser LLC | 20,447 | $3.32M | 0.17% | +20,447 | New |
| New York Life Investment Management LLC | 20,630 | $3.35M | 0.02% | +504+2.5% | Added |
| Bill Few Associates, Inc. | 21,444 | $3.48M | 0.74% | +522+2.5% | Added |
| Merit Financial Group, LLC | 21,732 | $3.53M | 0.02% | +18,146+506.0% | Added |
| Czech National Bank | 21,772 | $3.53M | 0.02% | +721+3.4% | Added |
| Henshaw Capital LLC | 21,784 | $3.54M | 0.12% | +1,867+9.4% | Added |
| State of New Jersey Common Pension Fund D | 21,989 | $3.57M | 0.01% | −2,138−8.9% | Reduced |
| Arizona State Retirement System | 22,053 | $3.58M | 0.02% | +1,049+5.0% | Added |
| IFM Investors Pty Ltd | 22,157 | $3.60M | 0.02% | +2,855+14.8% | Added |
| Resona Asset Management Co.,Ltd. | 22,402 | $3.64M | 0.02% | −2,152−8.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,500 | $3.65M | 0.03% | +22,500 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 23,014 | $3.74M | 0.02% | −1,334−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 23,719 | $3.85M | 0.01% | −26,040−52.3% | Reduced |
| Handelsbanken Fonder AB | 24,100 | $3.91M | 0.01% | 00.0% | Unchanged |
| SEB Asset Management AB | 24,260 | $3.94M | 0.01% | +2,690+12.5% | Added |
| Danske Bank A/S | 24,284 | $3.94M | 0.01% | −400−1.6% | Reduced |
| Intech Investment Management LLC | 24,345 | $3.95M | 0.04% | +7,830+47.4% | Added |
| Ferguson Wellman Capital Management, Inc | 24,626 | $4.00M | 0.05% | −1,036−4.0% | Reduced |
| Creative Planning | 25,247 | $4.10M | 0.00% | −3,090−10.9% | Reduced |
| Truist Financial Corp | 25,438 | $4.13M | 0.00% | −2,743−9.7% | Reduced |
| Bank of Nova Scotia | 25,452 | $4.13M | 0.01% | +12,917+103.0% | Added |
| Commonwealth Equity Services, LLC | 25,557 | $4.15M | 0.01% | +1,123+4.6% | Added |