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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 26,411 | $4.29M | 0.01% | −1,398−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 26,462 | $4.30M | 0.05% | −1,303−4.7% | Reduced |
| Moran Wealth Management, LLC | 27,216 | $4.42M | 0.12% | −1,418−5.0% | Reduced |
| Thrive Capital Management, LLC | 28,254 | $4.59M | 0.86% | +5,154+22.3% | Added |
| The PNC Financial Services Group, Inc. | 28,832 | $4.68M | 0.00% | −4,902−14.5% | Reduced |
| KLP Kapitalforvaltning AS | 29,159 | $4.73M | 0.02% | +1,000+3.6% | Added |
| Advisors Asset Management, Inc. | 29,519 | $4.79M | 0.07% | +1,915+6.9% | Added |
| Guggenheim Capital LLC | 29,731 | $4.83M | 0.03% | +996+3.5% | Added |
| Credit Agricole S A | 30,234 | $4.91M | 0.01% | +22,515+291.7% | Added |
| Swiss Life Asset Management Ltd | 30,466 | $4.95M | 0.02% | +5,421+21.6% | Added |
| Squarepoint Ops LLC | 30,870 | $5.01M | 0.01% | +28,815+1,402.2% | Added |
| Mackenzie Financial Corp | 31,011 | $5.03M | 0.01% | +18,468+147.2% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,045 | $5.04M | 0.04% | −610−1.9% | Reduced |
| Polar Asset Management Partners Inc. | 31,129 | $5.05M | 0.09% | +31,129 | New |
| Advisor Group Holdings, Inc. | 32,065 | $5.21M | 0.01% | +820+2.6% | Added |
| Asset Management One Co.,Ltd. | 32,146 | $5.22M | 0.01% | −369−1.1% | Reduced |
| LPL Financial LLC | 32,605 | $5.29M | 0.00% | −12,300−27.4% | Reduced |
| Treasurer of the State of North Carolina | 32,626 | $5.30M | 0.01% | −300−0.9% | Reduced |
| US Bancorp | 32,950 | $5.35M | 0.01% | +859+2.7% | Added |
| Worldquant Millennium Advisors LLC | 33,817 | $5.49M | 0.02% | +30,513+923.5% | Added |
| Bowen Hanes & Co Inc | 32,312 | $5.58M | 0.14% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 34,436 | $5.59M | 0.04% | +1,801+5.5% | Added |
| Willis Investment Counsel | 34,558 | $5.61M | 0.27% | +24,046+228.7% | Added |
| Nixon Peabody Trust Co | 35,139 | $5.70M | 0.40% | +735+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,274 | $5.89M | 0.01% | −699−1.9% | Reduced |
| Mirova | 36,533 | $5.93M | 0.22% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 36,933 | $6.00M | 0.02% | −1,146−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,484 | $6.09M | 0.01% | +21,039+127.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,546 | $6.10M | 0.01% | −3,304−8.1% | Reduced |
| Dean Investment Associates, LLC | 37,865 | $6.15M | 0.81% | +9,245+32.3% | Added |
| Stonebridge Capital Advisors LLC | 38,402 | $6.23M | 0.40% | −101−0.3% | Reduced |
| Canada Pension Plan Investment Board | 38,700 | $6.28M | 0.00% | +8,500+28.1% | Added |
| Royal London Asset Management Ltd | 39,019 | $6.33M | 0.01% | −3,251−7.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 39,121 | $6.35M | 0.02% | +831+2.2% | Added |
| American Century Companies Inc | 39,209 | $6.37M | 0.00% | +15,849+67.8% | Added |
| Robeco Institutional Asset Management B.V. | 39,781 | $6.46M | 0.01% | −13,612−25.5% | Reduced |
| Man Group plc | 40,204 | $6.53M | 0.01% | −3,291−7.6% | Reduced |
| National Bank of Canada | 43,581 | $7.08M | 0.01% | −23,588−35.1% | Reduced |
| Great West Life Assurance Co | 44,455 | $7.21M | 0.01% | +1,036+2.4% | Added |
| Illinois Municipal Retirement Fund | 44,457 | $7.22M | 0.08% | +6,019+15.7% | Added |
| Entropy Technologies, LP | 44,877 | $7.29M | 0.29% | +23,014+105.3% | Added |
| Teacher Retirement System of Texas | 45,540 | $7.39M | 0.02% | −7,908−14.8% | Reduced |
| Calamos Advisors LLC | 45,731 | $7.42M | 0.03% | −850−1.8% | Reduced |
| Natixis Advisors, L.P. | 45,975 | $7.46M | 0.01% | −9,371−16.9% | Reduced |
| Monte Financial Group, LLC | 45,436 | $7.71M | 2.47% | +7,041+18.3% | Added |
| Trillium Asset Management, LLC | 47,500 | $7.71M | 0.24% | −10,853−18.6% | Reduced |
| New York State Teachers Retirement System | 48,017 | $7.80M | 0.01% | −10,336−17.7% | Reduced |
| Pictet Asset Management Holding SA | 48,274 | $7.84M | 0.01% | +117+0.2% | Added |
| Aviva PLC | 51,002 | $8.28M | 0.01% | +635+1.3% | Added |
| Two Sigma Investments, LP | 51,004 | $8.28M | 0.01% | +42,029+468.3% | Added |
| Panagora Asset Management Inc | 52,715 | $8.56M | 0.03% | −9,466−15.2% | Reduced |
| Stifel Financial Corp | 53,002 | $8.60M | 0.01% | +34,224+182.3% | Added |
| Cramer Rosenthal McGlynn LLC | 53,217 | $8.64M | 0.44% | −1,947−3.5% | Reduced |
| CIBC Asset Management Inc | 53,455 | $8.68M | 0.02% | +33,025+161.6% | Added |
| Sit Investment Associates Inc | 53,700 | $8.72M | 0.17% | +2,965+5.8% | Added |
| Toronto Dominion Bank | 55,205 | $8.96M | 0.01% | +32,561+143.8% | Added |
| CIBC Bancorp USA Inc. | 50,542 | $9.16M | 0.01% | −16,970−25.1% | Reduced |
| Korea Investment CORP | 57,902 | $9.40M | 0.02% | +6,235+12.1% | Added |
| Gateway Investment Advisers LLC | 58,741 | $9.54M | 0.09% | +2,405+4.3% | Added |
| Standard Life Aberdeen plc | 59,970 | $9.74M | 0.01% | +5,017+9.1% | Added |
| Midwest Trust Co | 60,803 | $9.87M | 0.11% | −477−0.8% | Reduced |
| La Banque Postale Asset Management SA | 62,040 | $10.1M | 0.10% | +12,659+25.6% | Added |
| Kempen Capital Management N.V. | 63,086 | $10.2M | 0.08% | +63,086 | New |
| State Board of Administration of Florida Retirement System | 65,507 | $10.6M | 0.02% | −709−1.1% | Reduced |
| Holocene Advisors, LP | 65,588 | $10.6M | 0.02% | +14,658+28.8% | Added |
| Blair William & Co | 67,137 | $10.9M | 0.03% | +3,886+6.1% | Added |
| HighTower Advisors, LLC | 68,647 | $11.1M | 0.01% | +17,003+32.9% | Added |
| State of Wisconsin Investment Board | 69,517 | $11.3M | 0.02% | −11,462−14.2% | Reduced |
| Systematic Alpha Investments, LLC | 70,644 | $11.5M | 0.31% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 72,700 | $11.8M | 0.02% | +72,700 | New |
| Distillate Capital Partners LLC | 73,680 | $12.0M | 0.62% | +1,112+1.5% | Added |
| Edgestream Partners, L.P. | 73,783 | $12.0M | 0.36% | +73,783 | New |
| Nomura Asset Management Co Ltd | 75,584 | $12.3M | 0.03% | +730+1.0% | Added |
| Russell Investments Group, Ltd. | 76,238 | $12.4M | 0.01% | +29,347+62.6% | Added |
| Cerity Partners LLC | 77,334 | $12.6M | 0.02% | −11,119−12.6% | Reduced |
| Prudential Financial Inc | 79,010 | $12.8M | 0.01% | +29,242+58.8% | Added |
| Natixis | 80,742 | $13.1M | 0.06% | +42,349+110.3% | Added |
| Renaissance Technologies LLC | 81,100 | $13.2M | 0.02% | −7,400−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 87,363 | $14.2M | 0.05% | −437−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 88,978 | $14.4M | 0.17% | +1,587+1.8% | Added |
| Alliancebernstein L.P. | 84,580 | $14.6M | 0.01% | +1,042+1.2% | Added |
| SEI Investments Co | 90,183 | $14.6M | 0.01% | −2,260−2.4% | Reduced |
| Capital Fund Management S.A. | 91,167 | $14.8M | 0.11% | +55,591+156.3% | Added |
| Great Lakes Advisors, LLC | 93,023 | $15.1M | 0.11% | +30,803+49.5% | Added |
| New York State Common Retirement Fund | 93,825 | $15.2M | 0.02% | +29,769+46.5% | Added |
| Assenagon Asset Management S.A. | 94,561 | $15.4M | 0.02% | +88,664+1,503.5% | Added |
| Millennium Management LLC | 97,169 | $15.8M | 0.01% | −169,122−63.5% | Reduced |
| Congress Asset Management Co | 98,162 | $15.9M | 0.10% | −4,685−4.6% | Reduced |
| Kennedy Capital Management, Inc. | 100,323 | $16.3M | 0.29% | −197−0.2% | Reduced |
| Delta Asset Management LLC | 103,457 | $16.8M | 1.45% | −828−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 104,789 | $17.0M | 0.05% | +43,602+71.3% | Added |
| Nordea Investment Management AB | 106,135 | $17.2M | 0.01% | +72,651+217.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,851 | $17.4M | 0.03% | +2,471+2.4% | Added |
| Baird Financial Group, Inc. | 107,293 | $17.4M | 0.02% | −73,115−40.5% | Reduced |
| Citigroup Inc | 108,893 | $17.7M | 0.01% | +51,087+88.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 118,014 | $17.7M | 0.14% | −13,084−10.0% | Reduced |
| William Blair Investment Management, LLC | 109,164 | $17.7M | 0.05% | +24,699+29.2% | Added |
| Bridgewater Associates, LP | 111,819 | $18.2M | 0.07% | +101,392+972.4% | Added |
| Kames Capital plc | 115,356 | $18.7M | 0.20% | −98,094−46.0% | Reduced |
| Shufro Rose & Co LLC | 120,878 | $19.6M | 1.13% | −86−0.1% | Reduced |